Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Entreprises générales H. Cooremans from Villers-la-Ville, company number BE0401473793, closed financial year 2025 with a result of € 2,610 after tax. For that financial year Entreprises générales H. Cooremans recorded a gross margin of € 25,638 and equity of € 91,137. Compared with financial year 2024, the result moved from € 10,221 to € 2,610. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 91,137
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,610
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 836
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -479,007.
Debts at end 2025
€ 340,026
Loans from banks and other lenders, long and short.
€ 350,470
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 645
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,431 | € 32,735 | € 37,842 | € 25,638 | ▼ 32% |
| Profit after taxes | € 7,244 | € -19,759 | € 10,221 | € 2,610 | ▼ 74% |
| Equity | € 98,065 | € 78,306 | € 88,527 | € 91,137 | ▲ 3% |
| Total debts | € 594,122 | € 685,492 | € 718,700 | € 746,652 | ▲ 4% |
| Cash | € 6,398 | € 669 | € 2,183 | € 836 | ▼ 62% |
| Land & buildings | € 394,000 | € 394,000 | € 394,000 | € 394,000 | |
| Retained profit | € -472,079 | € -491,838 | € -481,617 | € -479,007 | ▲ € 2,610 |
| Bank debt | € 357,473 | € 340,026 | € 340,026 | € 340,026 | |
| Balance sheet total | € 692,188 | € 763,799 | € 807,228 | € 837,789 | ▲ 4% |
| Employees (FTE) | 1.6 | - | - | - |
Key figures of Entreprises générales H. Cooremans, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Entreprises générales H. Cooremans?
What happened at Entreprises générales H. Cooremans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,610 (▼ 74% vs 2024). filed late Source: NBB ↗
- New establishment in Villers-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,244 profit in 2022 to € 2,610 profit in 2025.
Paid € 9,228 in corporate taxes since 2022.
Best year ever: 2024, with € 10,221 profit.
On average € 32,800 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Rue du Culot 29
1495 Villers-la-Ville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.473.793
- VAT number
- BE 0401.473.793
- Registered office
- Rue du Culot 29, 1495 Villers-la-Ville
- Names & denominations
- Entreprises générales H. Cooremans
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1957
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden