Bricks & Care
ActiveSummary
Bricks & Care has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €224k and a net result of €20k. Equity is growing by ~42% per year across the filed fiscal years. Its solvency ranks better than 75% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability77▼-23
Solvency100▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 3.9 against 2.51 in 2023; short-term debt: 20.7% and cash: 3.2% of total assets), and 20.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-10-2025, 62 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
62 d late
2023
23 d late
2022
31 d late
2021
60 d late
2020
39 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€224k▲ 9.5%
2023 · €205k
2018: €38klowest in 7 years
2019: €39k▲ +2.9% vs 2018
2020: €41k▲ +5.8% vs 2019
2021: €66k▲ +60.0% vs 2020
2022: €132k▲ +101% vs 2021
2023: €205k▲ +54.6% vs 2022
2024: €224k▲ +9.5% vs 2023highest in 7 years
2018 → 2024
Total assets
€283k▲ 0.5%
2023 · €281k
2018: €39klowest in 7 years
2019: €41k▲ +5.7% vs 2018
2020: €42k▲ +3.2% vs 2019
2021: €162k▲ +282% vs 2020
2022: €180k▲ +10.9% vs 2021
2023: €281k▲ +56.3% vs 2022
2024: €283k▲ +0.5% vs 2023highest in 7 years
2018 → 2024
Net result
€20k▼ 73.0%
2023 · €72k
2018: €1k
2019: €1k▼ -22.8% vs 2018lowest in 7 years
2020: €2k▲ +104% vs 2019
2021: €25k▲ +998% vs 2020
2022: €67k▲ +170% vs 2021
2023: €72k▲ +8.4% vs 2022highest in 7 years
2024: €20k▼ -73.0% vs 2023
2018 → 2024
Working capital
€169k▲ 46.4%
2023 · €116k
2018: €38k
2019: €39k▲ +2.9% vs 2018
2020: €41k▲ +5.8% vs 2019
2021: €-87k▼ -312% vs 2020lowest in 7 years
2022: €12k▲ +114% vs 2021
2023: €116k▲ +849% vs 2022
2024: €169k▲ +46.4% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€41k-€66k▲ 60.0%€132k▲ 101%€205k▲ 54.6%€224k▲ 9.5%
2020: €41klowest in 5 years
2021: €66k▲ +60.0% vs 2020
2022: €132k▲ +101% vs 2021
2023: €205k▲ +54.6% vs 2022
2024: €224k▲ +9.5% vs 2023highest in 5 years
Operating result€-900-€41k€105k▲ 159%€111k▲ 5.6%€25k▼ 77.3%
2020: €-900lowest in 5 years
2021: €41k▲ +4616% vs 2020
2022: €105k▲ +159% vs 2021
2023: €111k▲ +5.6% vs 2022highest in 5 years
2024: €25k▼ -77.3% vs 2023
Net result€2k-€25k▲ 998%€67k▲ 170%€72k▲ 8.4%€20k▼ 73.0%
2020: €2klowest in 5 years
2021: €25k▲ +998% vs 2020
2022: €67k▲ +170% vs 2021
2023: €72k▲ +8.4% vs 2022highest in 5 years
2024: €20k▼ -73.0% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 77% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €283k
Fixed assets
€55k ▼ 38.4%
Current assets
€228k ▲ 18.6%
Equity and liabilities €283k
Equity
€224k ▲ 9.5%
Debt
€58k ▼ 23.6%
Debt's share of the balance-sheet total falls from 27.2% to 20.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▼
2023 · €146k
Cash flow
€55k▼
2023 · €107k
Current ratio
3.90▲
2023 · 2.51
Debt to equity
0.26▼
2023 · 0.37
ROE
8.7%▼
2023 · 35.3%
ROA
6.9%▼
2023 · 25.7%
Interest coverage
42.20▼
2023 · 224.93
Debt ≤ 1 year
€58k▼
2023 · €77k
Income taxes
€15k▼
2023 · €43k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€281k€283k▲
Fixed assets21/28€89k€55k▼
Intangible fixed assets21€84k€50k▼
Tangible fixed assets22/27€5k€4k▼
Plant, machinery and equipment23€1k€600▼
Furniture and vehicles24€4k€4k▼
Current assets29/58€192k€228k▲
Amounts receivable within one year40/41€153k€208k▲
Trade receivables40€8k€12k▲
Other amounts receivable41€145k€196k▲
Cash at bank and in hand54/58€35k€9k▼
Deferred charges and accrued income490/1€5k€11k▲
Equity and liabilities
Total equity and liabilities10/49€281k€283k▲
Equity10/15€205k€224k▲
Contributions10/11€19k€19k=
Reserves13€186k€206k▲
Distributable reserves133€186k€206k▲
Amounts payable17/49€77k€58k▼
Amounts payable within one year42/48€77k€58k▼
Current portion of amounts payable after more than one year42-€5k
Trade debts44€28k€15k▼
Suppliers440/4€28k€15k▼
Taxes, remuneration and social security45€49k€39k▼
Taxes450/3€49k€39k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€35k▲
Other operating charges640/8€516€528▲
Gross operating margin9900€147k€61k▼
Operating profit (loss)9901€111k€25k▼
Financial income75/76B€4k€11k▲
Recurring financial income75€4k€11k▲
Financial charges65/66B€651€1k▲
Recurring financial charges65€651€1k▲
Profit (loss) for the period before taxes9903€115k€35k▼
Income taxes67/77€43k€15k▼
Profit (loss) for the period9904€72k€20k▼
Profit (loss) for the period to be appropriated9905€72k€20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€72k€20k▼
Transfer to equity691/2€72k€20k▼
To other reserves6921€72k€20k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €17k | €34k | €35k | €35k | ▲ 0.6% |
| Other operating charges640/8 | - | €518 | €469 | €516 | €528 | ▲ 2.3% |
| Gross operating margin9900 | €-781 | €58k | €140k | €147k | €61k | ▼ 58.4% |
| Operating profit (loss)9901 | €-900 | €41k | €105k | €111k | €25k | ▼ 77.3% |
| Financial income75/76B | - | €0 | €975 | €4k | €11k | ▲ 151% |
| Recurring financial income75 | €4k | €0 | €975 | €4k | €11k | ▲ 151% |
| Financial charges65/66B | - | €529 | €2k | €651 | €1k | ▲ 121% |
| Recurring financial charges65 | €38 | €529 | €2k | €651 | €1k | ▲ 121% |
| Profit (loss) for the period before taxes9903 | €3k | €40k | €105k | €115k | €35k | ▼ 69.9% |
| Income taxes67/77 | €818 | €15k | €38k | €43k | €15k | ▼ 64.8% |
| Profit (loss) for the period9904 | €2k | €25k | €67k | €72k | €20k | ▼ 73.0% |
| Profit (loss) for the period to be appropriated9905 | €2k | €25k | €67k | €72k | €20k | ▼ 73.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €42k | €162k | €180k | €281k | €283k | ▲ 0.5% |
| Fixed assets21/28 | - | €153k | €120k | €89k | €55k | ▼ 38.4% |
| Intangible fixed assets21 | - | €151k | €118k | €84k | €50k | ▼ 40.0% |
| Tangible fixed assets22/27 | - | €2k | €3k | €5k | €4k | ▼ 11.8% |
| Plant, machinery and equipment23 | - | €2k | €1k | €1k | €600 | ▼ 40.0% |
| Furniture and vehicles24 | - | - | €1k | €4k | €4k | ▼ 4.6% |
| Current assets29/58 | €42k | €9k | €60k | €192k | €228k | ▲ 18.6% |
| Amounts receivable within one year40/41 | €42k | €2k | €37k | €153k | €208k | ▲ 36.3% |
| Trade receivables40 | - | €2k | €12k | €8k | €12k | ▲ 51.7% |
| Other amounts receivable41 | - | €0 | €25k | €145k | €196k | ▲ 35.5% |
| Cash at bank and in hand54/58 | €353 | €6k | €21k | €35k | €9k | ▼ 73.8% |
| Deferred charges and accrued income490/1 | - | €408 | €2k | €5k | €11k | ▲ 133% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €42k | €162k | €180k | €281k | €283k | ▲ 0.5% |
| Equity10/15 | €41k | €66k | €132k | €205k | €224k | ▲ 9.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €23k | €47k | €114k | €186k | €206k | ▲ 10.5% |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €47k | €114k | €186k | €206k | ▲ 10.5% |
| Amounts payable17/49 | €1k | €96k | €47k | €77k | €58k | ▼ 23.6% |
| Amounts payable within one year42/48 | €1k | €96k | €47k | €77k | €58k | ▼ 23.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €5k | - |
| Trade debts44 | €0 | €9k | €10k | €28k | €15k | ▼ 46.1% |
| Suppliers440/4 | - | €9k | €10k | €28k | €15k | ▼ 46.1% |
| Taxes, remuneration and social security45 | - | €25k | €38k | €49k | €39k | ▼ 21.1% |
| Taxes450/3 | - | €25k | €38k | €49k | €39k | ▼ 21.1% |
| Other amounts payable47/48 | - | €63k | €0 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €25k | €67k | €72k | €20k | ▼ 73.0% |
| + Depreciation and write-downs630 | - | €17k | €34k | €35k | €35k | ▲ 0.6% |
| Operating cash flow (approximation) | €2k | €42k | €101k | €107k | €55k | ▼ 48.9% |
| Investment in fixed assets (approximation) | - | - | €-1k | €-4k | €-1k | ▲ 70.2% |
| Change in cash | - | €6k | €15k | €14k | €-26k | ▼ 284% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
01-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 62 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
31-12
Financial
Highest result since 2018net €72k ▲8.4%
Operating result €111k, net result €72k, both a record.
31-12
Financial
Equity above €200kEq €205k ▲54.6%
6 profitable years in a row build equity to €205k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Liquidity times 13current ratio 1.26
Current ratio from 0.10 to 1.26; short-term debt falls from €96k to €47k.
31-12
Financial
Equity above €100kEq €132k ▲101%
5 profitable years in a row build equity to €132k.
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €1k ▼22.8%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
30-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 1995
Ground area
1,883 m²
Building footprint
166 m²
Volume, LiDAR
958 m³
Parcel 46009A0235/00B000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BRICKS & CARE
since 19952.026.046.126
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46009A0235/00B000 | Flanders | 1,883 m² | 1 · 166 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,373 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-12-1984
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
96220Beauty care and other beauty treatments
Scores and ratios are computed by Checked and are not a credit decision.