Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Ondernemingen Soetaert from Oostende, company number BE0405291734, closed financial year 2025 with a result of € 306,290 after tax. For that financial year Algemene Ondernemingen Soetaert recorded revenue of € 77.4 million and equity of € 15.7 million. Compared with financial year 2024, the result moved from € 2.2 million to € 306,290. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 15.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 306,290
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▼ 36% 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 € 4.9 million.
People and assets in 2025
171.2
▲ 18.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.7 million
▲ 12% vs 2024
€ 73,900 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.
€ 2.5 million
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12.5 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 78 days on average.
€ 2.1 million
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 54,769,767 | € 64,840,016 | € 66,311,747 | € 77,387,431 | ▲ 17% |
| Profit after taxes | € 448,467 | € 1,742,920 | € 2,181,419 | € 306,290 | ▼ 86% |
| Equity | € 14,498,356 | € 14,943,692 | € 15,117,351 | € 15,700,475 | ▲ 4% |
| Total debts | € 54,871,636 | € 50,247,176 | € 55,716,453 | € 55,396,079 | ▼ 1% |
| Cash | € 6,477,858 | € 2,282,558 | € 2,024,905 | € 1,294,284 | ▼ 36% |
| Land & buildings | € 9,983,096 | € 10,834,328 | € 10,277,203 | € 10,468,958 | ▲ 2% |
| Retained profit | € 3,906,757 | € 4,367,611 | € 4,549,030 | € 4,855,320 | ▲ 7% |
| Dividend | € 0 | € 1,500,000 | € 2,000,000 | € 0 | ▼ 100% |
| Bank debt | € 213,042 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 70,281,881 | € 66,081,754 | € 71,714,190 | € 72,266,438 | ▲ 1% |
| Employees (FTE) | 143.7 | 144.3 | 153.1 | 171.2 | ▲ 18.1 |
Key figures of Algemene Ondernemingen Soetaert, fiscal years 2021 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 Algemene Ondernemingen Soetaert?
What happened at Algemene Ondernemingen Soetaert in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JKN CONSULT BV stepped down as director. NBB
- PNA ENGINEERING BV stepped down as director. NBB
- PAUL LIEVENS stepped down as director. NBB
- DDN BV stepped down as director. NBB
- JDN BV stepped down as director. NBB
- DIRK VAN ROMPAEY stepped down as director. NBB
- JAN LANDUYT stepped down as director. NBB
- JAN DE NUL NV stepped down as director. NBB
In short
From € 448,467 profit in 2021 to € 306,290 profit in 2025.
Paid € 789,597 in corporate taxes since 2021.
Best year ever: 2024, with € 2.2 million profit.
Paid out € 3.5 million in dividends to the owners in total.
A new publication or filing at Algemene Ondernemingen Soetaert? 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
The stake of Jan De Nul comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Algemene Ondernemingen SoetaertThe shares are held by Jan De Nul (100%). It owns 90% of SOETAERT FRANCE itself.
Directors
According to the 2025 annual accounts
Director · represented by JAN NECKEBROECK
Also active at: DOCK-SITE, Jan De Nul, Jan De Nul Dredging, MEST EN AFVALVERWERKING, Envisan, Vlaamse Bagger Maatschappij, AIRCOPLUS, SCK INVEST +1 more
since 2025 · until 2028
Director · represented by PIETER NAGELS
since 2023 · until 2028
PAUL LIEVENS
Director
since 2022 · until 2028
Director · represented by DIRK DE NUL
Also active at: Jan De Nul, Jan De Nul Dredging, Vlaamse Bagger Maatschappij, Lakosa, Full Throttle
since 2022 · until 2028
Managing director · represented by JULIE DE NUL
Also active at: DOCK-SITE, Lummerzheim & Co, LAMBRECHTS, Jan De Nul, Jan De Nul Dredging, Envisan, Vlaamse Bagger Maatschappij, AIRCOPLUS +17 more
since 2026 · until 2028
DIRK VAN ROMPAEY
Director
since 2023 · until 2028
JAN LANDUYT
Director
since 2023 · until 2028
Managing director · represented by JAN PIETER JOZEF DE NUL
Also active at: DOCK-SITE, Lummerzheim & Co, LAMBRECHTS, VZW EMBUILD OOST-VLAANDEREN - Algemene Aannemers, Jan De Nul Dredging, MEST EN AFVALVERWERKING, Envisan, Vlaamse Bagger Maatschappij +19 more
since 2022 · until 2028
Shareholders
100%
Participations
SOETAERT FRANCE
90%
Establishments
Establishment units
Physical locations of this company
Esperantolaan 10A
8400 Oostende
Esperantolaan 10 box A
8400 Oostende
Active since 1 May 1962
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0405.291.734
- VAT number
- BE 0405.291.734
- Registered office
- Esperantolaan 10A, 8400 Oostende
- Names & denominations
- Algemene Ondernemingen Soetaert
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 1948
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Bouw van bruggen en tunnels
Bouw van tunnels, bruggen, viaducten en dergelijke
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Waterbouw, muv baggerwerken
Bouwrijp maken van terreinen