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 24 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 37.8 to 32.
Financials
Financial year 2025
Bouwbedrijf J. Valckenborgh from Kapellen, company number BE0403857520, closed financial year 2025 with a result of € -94,810 after tax. For that financial year Bouwbedrijf J. Valckenborgh recorded a gross margin of € 1.9 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 122,253 to € -94,810. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 1.3 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -94,810
▼ still € 122,253 profit in 2024
Profit after tax over the fiscal year.
€ 105,031
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 830,686.
People and assets in 2025
32
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 14% vs 2024
€ 55,800 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.
€ 188,761
▼ 28% vs 2024
Of which on lease € 101,997.
Debts at end 2025
€ 1.3 million
▲ 4% vs 2024
€ 129,979 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 899,266
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 161,164
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,819,898 | € 2,030,646 | € 1,960,373 | € 1,930,780 | ▼ 2% |
| Profit after taxes | € 11,869 | € 32,319 | € 122,253 | € -94,810 | ▼ € 217,063 |
| Equity | € 1,190,319 | € 1,222,637 | € 1,344,891 | € 1,250,081 | ▼ 7% |
| Total debts | € 1,732,705 | € 2,126,639 | € 2,656,463 | € 2,414,822 | ▼ 9% |
| Cash | € 58,514 | € 231,361 | € 621,360 | € 105,031 | ▼ 83% |
| Land & buildings | € 798,150 | € 793,010 | € 788,546 | € 784,083 | ▼ 1% |
| Retained profit | € 770,924 | € 803,243 | € 925,496 | € 830,686 | ▼ 10% |
| Bank debt | € 920,058 | € 1,298,384 | € 1,298,122 | € 1,348,127 | ▲ 4% |
| Balance sheet total | € 2,923,024 | € 3,349,276 | € 4,001,354 | € 3,664,903 | ▼ 8% |
| Employees (FTE) | 37.9 | 37.8 | 34.4 | 32 | ▼ 2.4 |
Key figures of Bouwbedrijf J. Valckenborgh, 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 Bouwbedrijf J. Valckenborgh?
What happened at Bouwbedrijf J. Valckenborgh in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 94,810 (▼ € 217,063 vs 2024). Source: NBB ↗
- Franciscus Valckenborgh became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,869 profit in 2022 to € 94,810 loss in 2025.
Paid € 72,257 in corporate taxes since 2022.
Best year ever: 2024, with € 122,253 profit.
On average € 60,300 of value added per employee in 2025.
A new publication or filing at Bouwbedrijf J. Valckenborgh? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Bouwbedrijf J. Valckenborgh is Franciscus Valckenborgh.
Directors
According to the 2025 annual accounts
Franciscus Valckenborgh
Director
since 1967
Establishments
Establishment units
Physical locations of this company
Starrenhoflaan 5
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.857.520
- VAT number
- BE 0403.857.520
- Registered office
- Starrenhoflaan 5, 2950 Kapellen
- Names & denominations
- Bouwbedrijf J. Valckenborgh
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1967
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Schrijnwerk
Schrijnwerk van hout of van kunststof