BRECOBUILD (0896.094.908): annual accounts, directors and company register

BRECOBUILD

Antwerp ·KBO/BCE: BE 0896.094.908

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
BRECOBUILD Antwerp	€344,018	€26,737	45.3%	-
DE ROP Bert Beveren-Kruibeke-Zwijndrecht	€322,692	€23,672	87.8%	-
RAINBIRD WATERINGSYSTEMS Zonhoven	€276,432	€25,348	31.1%	-
BESTRATINGEN ROELEN Malle	€298,213	€39,056	39.2%	-
Van Hout Nijlen	€258,365	€37,181	97.8%	-
OP DE BEECK KURT Duffel	€483,589	€20,068	-94.2%	-
EGG.ENTREPRISES Ramillies	€352,799	€20,746	54.9%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	344,018	351,311	387,978	241,593	292,481	212,227	191,119	162,710	100,857	113,070	100,862	63,025	41,842	41,660	37,999	36,650	38,137	28,695
Fixed assets`21/28`	16,399	23,364	30,365	2,922	2,467	2,904	1,357	7,779	19,746	31,712	38,109	20,955	2,580	11,069	19,895	15,322	21,858	17,142
Tangible fixed assets`22/27`	15,642	22,607	29,608	2,164	1,710	2,147	600	7,022	18,989	30,955	38,109	20,955	2,580	11,069	19,895	15,322	21,858	17,142
Plant, machinery and equipment`23`	274	880	1,522	2,164	1,710	2,147	600	2,000	8,340	14,680	18,019	20,790	2,250	5,451	4,847	5,667	7,603	564
Furniture and vehicles`24`	15,368	21,727	28,086	-	-	-	0	5,022	10,649	16,275	20,089	165	330	5,617	15,049	9,655	14,255	16,577
Financial fixed assets`28`	757	757	757	757	757	757	757	757	757	757	-	-	-	-	-	-	-	-
Current assets`29/58`	327,619	327,948	357,613	238,672	290,014	209,323	189,762	154,931	81,112	81,358	62,753	42,070	39,263	30,592	18,104	21,328	16,279	11,553
Stocks and contracts in progress`3`	0	832	8,135	15,763	11,294	15,451	32,240	1,295	370	23,222	19,001	-	-	-	-	2,150	-	-
Stocks`30/36`	0	832	8,135	15,763	11,294	8,687	7,240	1,295	370	8,222	6,851	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	0	6,764	25,000	-	-	15,000	12,150	-	-	-	-	2,150	-	-
Amounts receivable within one year`40/41`	324,202	326,610	346,227	222,713	261,474	191,843	149,296	138,916	75,431	49,320	22,304	28,991	35,036	22,598	8,446	16,922	8,110	5,406
Trade receivables`40`	316,273	312,429	327,837	206,081	249,339	173,435	128,645	125,852	71,462	45,329	17,690	22,600	30,410	19,160	5,674	15,699	4,808	-
Other amounts receivable`41`	7,930	14,181	18,389	16,631	12,135	18,408	20,651	13,064	3,969	3,991	4,614	6,391	4,626	3,438	2,772	1,222	3,302	5,406
Cash at bank and in hand`54/58`	3,417	506	3,252	196	17,245	2,028	8,227	14,720	5,311	8,817	21,448	13,079	4,227	7,994	9,658	2,256	8,169	6,147
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	344,018	351,311	387,978	241,593	292,481	212,227	191,119	162,710	100,857	113,070	100,862	63,025	41,842	41,660	37,999	36,650	38,137	28,695
Equity`10/15`	155,894	144,497	132,135	123,566	121,782	108,029	102,360	90,845	68,187	59,719	56,184	53,127	36,655	32,680	26,361	25,319	23,820	18,474
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	95,998	84,601	72,239	63,670	61,886	48,133	60,150	48,634	25,976	17,508	17,381	17,381	909	710	394	342	267	-
Non-distributable reserves`130/1`	0	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,733	1,733	909	710	394	342	267	-
Reserves not available under the articles`1311`	0	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	95,998	82,741	70,379	61,810	60,026	46,273	58,290	46,774	24,116	15,648	15,648	15,648	-	-	-	-	-	-
Profit (loss) carried forward`14`	41,296	41,296	41,296	41,296	41,296	41,296	23,611	23,611	23,611	23,611	20,202	17,146	17,146	13,370	7,367	6,377	4,953	-126
Amounts payable`17/49`	188,124	206,814	255,844	118,027	170,699	104,197	88,759	71,865	32,670	53,351	44,678	9,898	5,188	8,980	11,638	11,330	14,317	10,221
Amounts payable after more than one year`17`	10,228	16,964	22,935	-	-	0	2,307	7,487	14,340	11,016	17,456	-	-	3,220	6,834	-	2,438	5,582
Financial debts`170/4`	10,228	16,964	22,935	-	-	0	2,307	7,487	14,340	11,016	17,456	-	-	3,220	6,834	-	2,438	5,582
Amounts payable within one year`42/48`	177,896	189,850	232,908	118,027	170,699	104,197	86,452	64,378	18,331	42,334	27,222	9,898	5,188	5,760	4,805	11,330	11,879	4,639
Current portion of amounts payable after more than one year`42`	6,790	6,999	6,643	-	0	2,307	5,181	5,764	6,652	6,415	6,184	-	3,220	3,345	2,908	2,438	3,418	3,424
Financial debts`43`	0	19,268	19,904	22,347	-	-	-	5,197	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	0	19,268	19,904	22,347	-	-	-	5,197	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	156,338	153,983	201,634	89,054	160,337	93,586	69,342	51,095	6,730	34,659	11,408	1,911	400	246	1,783	-	69	1,214
Suppliers`440/4`	156,338	153,983	201,634	89,054	160,337	93,586	69,342	51,095	6,730	34,659	11,408	1,911	400	246	1,783	-	69	1,214
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,974	6,474	-
Taxes, remuneration and social security`45`	14,769	9,599	4,727	6,626	10,362	8,304	11,930	2,321	4,948	1,260	9,629	7,987	1,568	2,169	113	1,918	1,918	-
Taxes`450/3`	9,931	9,033	4,727	6,626	8,362	8,304	11,930	2,321	4,048	1,260	9,629	7,987	1,568	2,169	113	1,918	1,918	-
Remuneration and social security`454/9`	4,837	566	-	0	2,000	-	-	-	900	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	26,737	56,957	51,242	70,986	79,525	83,385	115,538	36,237	51,569	45,698	68,814	54,053	35,349	38,279	14,545	9,472	15,110	5,475
Remuneration, social security and pensions`62`	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,965	7,001	4,352	574	437	636	6,422	11,966	11,966	11,966	11,958	6,324	8,489	13,526	11,646	6,536	6,536	4,285
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	0	6,893	0	4,515	0	33,709	-	-	9,000	44,638	-	-	-	-	-	-	-
Other operating charges`640/8`	1,762	28,202	23,799	66,295	54,010	73,693	52,435	9,223	26,137	16,773	6,029	22,987	20,959	15,641	1,682	820	549	747
Non-recurring operating charges`66A`	-	-	-	-	-	-	0	6,397	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	18,010	21,753	16,199	4,117	20,563	9,056	22,972	8,651	13,465	7,959	6,190	24,742	5,902	9,113	1,217	2,117	8,025	443
Financial income`75/76B`	72	46	58	68	2	0	1	6	-	1	2	4	24	6	-	3	6	8
Recurring financial income`75`	72	46	58	68	2	0	1	6	-	1	2	4	24	6	-	3	6	8
Financial charges`65/66B`	1,732	4,229	3,634	1,498	713	785	825	1,363	949	3,447	1,492	286	448	744	410	620	767	577
Recurring financial charges`65`	1,732	4,229	3,634	1,498	713	785	825	1,363	949	3,447	1,492	286	448	744	410	620	767	577
Profit (loss) for the period before taxes`9903`	16,349	17,571	12,623	2,687	19,853	8,271	22,147	7,294	12,516	4,513	4,699	24,460	5,477	8,375	807	1,499	7,264	-126
Income taxes`67/77`	4,953	5,208	4,054	903	6,100	2,602	10,632	2,321	4,048	1,260	1,643	7,988	1,503	2,056	-235	-	1,918	-
Profit (loss) for the period`9904`	11,397	12,363	8,568	1,784	13,753	5,669	11,515	4,973	8,468	3,253	3,057	16,472	3,974	6,319	1,042	1,499	5,346	-126
Profit (loss) for the period to be appropriated`9905`	11,397	12,363	8,568	1,784	13,753	5,669	11,515	4,973	8,468	3,253	3,057	16,472	3,974	6,319	1,042	1,499	5,346	-126
Appropriation of the result
Profit (loss) to be appropriated`9906`	52,693	53,659	49,865	43,080	55,049	29,280	35,126	28,583	32,079	23,738	20,202	33,618	17,345	13,686	7,419	6,452	5,220	-126
Profit (loss) brought forward from the previous period`14P`	41,296	41,296	41,296	41,296	41,296	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	0	17,685	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	11,397	12,363	8,568	1,784	13,753	5,669	11,515	4,973	8,468	127	-	16,472	199	316	52	75	267	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	127	-	824	199	316	52	75	267	-
To other reserves`6921`	11,397	12,363	8,568	1,784	13,753	5,669	11,515	4,973	8,468	-	-	15,648	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-09-2026	2026-00547012	PDF
31-12-2024	micro format	07-10-2025	2025-00533134	PDF
31-12-2023	micro format	30-10-2024	2024-00523806	PDF
31-12-2022	micro format	12-10-2023	2023-00486791	PDF
31-12-2021	micro format	20-10-2022	2022-20469627	PDF
31-12-2020	micro format	27-10-2021	2021-73800488	PDF
31-12-2019	micro format	17-11-2020	2020-70900168	PDF
31-12-2018	micro format	19-09-2019	2019-65000087	PDF
31-12-2017	micro format	24-09-2018	2018-64200444	PDF
31-12-2016	micro format	31-08-2017	2017-58000496	PDF
31-12-2015	abbreviated format	20-09-2016	2016-60400208	PDF
31-12-2014	abbreviated format	17-09-2015	2015-58900592	PDF
31-12-2013	abbreviated format	21-08-2014	2014-44800094	PDF
31-12-2012	abbreviated format	29-08-2013	2013-51300138	PDF
31-12-2011	abbreviated format	30-08-2012	2012-50500139	PDF
31-12-2010	abbreviated format	29-09-2011	2011-56500027	PDF
31-12-2009	abbreviated format	08-07-2010	2010-28600222	PDF
31-12-2008	abbreviated format	28-08-2009	2009-68500109	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	24,975	28,755	20,551	4,691	21,000	9,692	29,394	20,617	25,432	19,925	18,148	31,066	14,390	22,639	12,863	8,653	14,561	4,728
Cash flow	18,362	19,364	12,920	2,358	14,189	6,305	17,938	16,939	20,434	15,219	15,015	22,796	12,463	19,845	12,688	8,035	11,882	4,159
Investment in fixed assets (approximation)	0	0	31,795	1,028	0	2,183	0	0	0	5,570	29,112	24,699	0	4,700	16,220	0	11,252	21,427
Change in cash	2,911	-2,746	3,056	-17,049	15,217	-6,198	-6,493	9,409	-3,506	-12,631	8,369	8,852	-3,767	-1,664	7,402	-5,913	2,022	-
Working capital	149,723	138,098	124,705	120,645	119,315	105,125	103,310	90,553	62,781	39,024	35,531	32,172	34,075	24,832	13,299	9,997	4,400	6,915
Solvency	45.3%	41.1%	34.1%	51.1%	41.6%	50.9%	53.6%	55.8%	67.6%	52.8%	55.7%	84.3%	87.6%	78.4%	69.4%	69.1%	62.5%	64.4%
Current ratio	1.84	1.73	1.54	2.02	1.70	2.01	2.19	2.41	4.42	1.92	2.31	4.25	7.57	5.31	3.77	1.88	1.37	2.49
Quick ratio	1.84	1.72	1.50	1.89	1.63	1.86	1.82	2.39	4.40	1.37	1.61	4.25	7.57	5.31	3.77	1.69	1.37	2.49
Debt to equity	1.21	1.43	1.94	0.96	1.40	0.96	0.87	0.79	0.48	0.89	0.80	0.19	0.14	0.27	0.44	0.45	0.60	0.55
ROE	7.3%	8.6%	6.5%	1.4%	11.3%	5.2%	11.2%	5.5%	12.4%	5.4%	5.4%	31.0%	10.8%	19.3%	4.0%	5.9%	22.4%	-0.7%
ROA	3.3%	3.5%	2.2%	0.7%	4.7%	2.7%	6.0%	3.1%	8.4%	2.9%	3.0%	26.1%	9.5%	15.2%	2.7%	4.1%	14.0%	-0.4%
Interest coverage	14.42	6.80	5.66	3.13	29.47	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€31,795	€1,028	-
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€6,965	€7,001	€4,352	€574	€437

Teneva, Boryana (sole trader) establishment since 03-07-2023	founded in 2023 0803.664.695
Brecoconstruct registered office since 22-01-2018	founded in 2018 0688.752.161

Overview

Lifetime

Key points

Equity

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on BRECOBUILD

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency45.3%

Current ratio1.84

Return on assets3.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BRECOBUILD

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact

Invoicing and payment