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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOUW- EN HOUTONDERNEMING VERSTRAETE from Roeselare, company number BE0402771813, closed financial year 2025 with a result of € 2.7 million after tax. For that financial year BOUW- EN HOUTONDERNEMING VERSTRAETE recorded revenue of € 30 million and equity of € 10.4 million. Compared with financial year 2024, the result moved from € 1.4 million to € 2.7 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 10.4 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.7 million
▲ 91% vs 2024
Profit after tax over the fiscal year.
€ 523,906
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.4 million paid out
49 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
98.4
▼ 3.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 7.7 million
▲ 4% vs 2024
€ 78,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 100,810
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 710,735
▼ 7% vs 2024
€ 57,617 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 7.5 million
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 59 days on average.
€ 500,887
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,131,902 | € 29,570,416 | € 26,580,544 | € 30,044,217 | ▲ 13% |
| Profit after taxes | € 2,173,218 | € 1,760,703 | € 1,442,125 | € 2,749,956 | ▲ 91% |
| Equity | € 8,079,674 | € 8,487,749 | € 8,979,874 | € 10,379,830 | ▲ 16% |
| Total debts | € 18,259,524 | € 17,246,170 | € 26,211,590 | € 23,303,821 | ▼ 11% |
| Cash | € 5,305,107 | € 1,213,852 | € 2,931,237 | € 523,906 | ▼ 82% |
| Land & buildings | € 1,005,743 | € 926,620 | € 845,451 | € 768,029 | ▼ 9% |
| Retained profit | € 7,186,046 | € 7,596,749 | € 8,088,874 | € 9,488,830 | ▲ 17% |
| Dividend | € 1,550,000 | € 1,350,000 | € 950,000 | € 1,350,000 | ▲ 42% |
| Bank debt | € 822,698 | € 767,513 | € 767,045 | € 710,735 | ▼ 7% |
| Balance sheet total | € 26,340,074 | € 25,733,919 | € 35,191,464 | € 33,683,651 | ▼ 4% |
| Employees (FTE) | 93.5 | 96.6 | 101.7 | 98.4 | ▼ 3.3 |
Key figures of BOUW- EN HOUTONDERNEMING VERSTRAETE, 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 BOUW- EN HOUTONDERNEMING VERSTRAETE?
What happened at BOUW- EN HOUTONDERNEMING VERSTRAETE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- F.L. VERSTRAETE CommV stepped down as director. NBB
- FRANMAN CommV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.7 million (▲ 91% vs 2024). Source: NBB ↗
- F.L. VERSTRAETE CommV became a director. NBB
- FRANMAN CommV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Roeselare. KBO
In short
From € 2.2 million profit in 2022 to € 2.7 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.7 million profit.
Paid out € 5.2 million in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Director · represented by An VAN HEMELDONCK
Also active at: INVESTERINGEN VERSTRAETE, GRONDIG
since 2025 · until 2031
Managing director · represented by Francis VERSTRAETE
Also active at: Roeselaars Bouw en Betonbedrijf, Immobilière Verstraete, INVESTERINGEN VERSTRAETE, CONSCIS, Verstraete Logistiek, GRONDIG
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Zwaaikomstraat 34
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.771.813
- VAT number
- BE 0402.771.813
- Registered office
- Zwaaikomstraat 34, 8800 Roeselare
- Names & denominations
- BOUW- EN HOUTONDERNEMING VERSTRAETE · VERSTRAETE BOUW en/of VERSTRAETE HOUT en/of VERSTRAETE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 1962
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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