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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DECLERCQ STORTBETON from Waregem, company number BE0416180775, closed financial year 2025 with a result of € 887,597 after tax. For that financial year DECLERCQ STORTBETON recorded revenue of € 72.2 million and equity of € 19.4 million. Compared with financial year 2024, the result moved from € 1.6 million to € 887,597. 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 14, 2026.
€ 19.4 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 887,597
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 253,418
▼ 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 € 17.8 million.
People and assets in 2025
59.3
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.8 million
€ 81,300 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.
€ 16.4 million
▼ 7% vs 2024
Of which on lease € 14.9 million.
Debts at end 2025
€ 39.7 million
▼ 1% vs 2024
€ 8.5 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10.4 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 67 days on average.
€ 278,892
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 76,150,850 | € 85,611,105 | € 85,753,763 | € 72,244,282 | ▼ 16% |
| Profit after taxes | € 859,347 | € 1,174,528 | € 1,567,919 | € 887,597 | ▼ 43% |
| Equity | € 15,583,226 | € 16,757,754 | € 18,325,673 | € 19,415,237 | ▲ 6% |
| Total debts | € 53,094,094 | € 52,400,516 | € 50,908,262 | € 52,646,545 | ▲ 3% |
| Cash | € 133,393 | € 889,723 | € 664,517 | € 253,418 | ▼ 62% |
| Land & buildings | € 21,523,838 | € 22,244,738 | € 21,597,087 | € 23,062,122 | ▲ 7% |
| Retained profit | € 14,151,386 | € 15,325,914 | € 16,893,833 | € 17,781,430 | ▲ 5% |
| Bank debt | € 36,758,007 | € 37,237,137 | € 40,237,782 | € 39,677,491 | ▼ 1% |
| Balance sheet total | € 69,011,000 | € 69,467,863 | € 69,740,166 | € 72,596,980 | ▲ 4% |
| Employees (FTE) | 47.1 | 55.1 | 59.6 | 59.3 | ▼ 0.3 |
Key figures of DECLERCQ STORTBETON, 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 DECLERCQ STORTBETON?
What happened at DECLERCQ STORTBETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jonah Declercq stepped down as director. NBB
- Jens Declercq stepped down as director. NBB
- F-INVEST BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 887,597 (▼ 43% vs 2024). Source: NBB ↗
- Jonah Declercq became a director. NBB
- Jens Declercq became a director. NBB
- F-INVEST BV became a director. NBB
- New establishment in Brugge. KBO
In short
From € 859,347 profit in 2022 to € 887,597 profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.6 million profit.
Pays suppliers within 67 days on average.
Management
It owns 100% of SYLCO NV, 100% of Inter Dak Pan NV and 99.9% of EXPRESS BETON NV itself.
Directors
According to the 2025 annual accounts
Jonah Declercq
Director
since 2023 · until 2029
Jens Declercq
Director
since 2023 · until 2029
Managing director · represented by Filip Declercq
Also active at: SOETAERT GEBROEDERS B.V.B.A.
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Lindestraat 97
8790 Waregem
Vaart Rechteroever 59
9800 Deinze
Active since 12 January 1990
Galgenveldstraat 7
8700 Tielt
Active since 1 July 2006
Hooiemeersstraat(S.B.V.) 6
8710 Wielsbeke
Active since 1 August 2011
Rue de la Grande Couture(FRY) 16
7503 Tournai
Active since 11 May 2016
Keizersstraat 48 B
8530 Harelbeke
Active since 19 April 2018
Lodewijk Coiseaukaai 160
8000 Brugge
Active since 1 September 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0416.180.775
- VAT number
- BE 0416.180.775
- Registered office
- Lindestraat 97, 8790 Waregem
- Names & denominations
- DECLERCQ STORTBETON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1976
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van stortklare beton
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Vervaardiging van artikelen van beton voor de bouw
Overige gespecialiseerde bouwactiviteiten, neg
Grondverzet
Overige gespecialiseerde bouwwerkzaamheden