Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ALGEMENE BOUWWERKEN DE MOOR from Sint-Lievens-Houtem, company number BE0419205888, closed financial year 2024 with a result of € -36,564 after tax. For that financial year ALGEMENE BOUWWERKEN DE MOOR recorded a gross margin of € 131,763 and equity of € 17,442. Compared with financial year 2023, the result moved from € -19,228 to € -36,564. The company made a loss. The buffer shrank hard: equity is 68 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 17,442
▼ 68% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,564
▼ 90 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,033
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,150.
People and assets in 2024
2.9
▼ 1.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 144,435
▲ 15% vs 2023
€ 49,800 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.
Debts at end 2024
€ 132,500
▲ 15% vs 2023
Loans from banks and other lenders, long and short.
€ 42,381
▼ 4% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,350
▲ 49% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 190,537 | € 241,560 | € 111,299 | € 131,763 | ▲ 18% |
| Profit after taxes | € -22,621 | € 37,806 | € -19,228 | € -36,564 | ▼ € 17,336 |
| Equity | € 35,428 | € 73,234 | € 54,006 | € 17,442 | ▼ 68% |
| Total debts | € 315,614 | € 124,730 | € 165,486 | € 187,480 | ▲ 13% |
| Cash | € 66,756 | € 2,271 | € 16,471 | € 2,033 | ▼ 88% |
| Retained profit | € 16,836 | € 54,642 | € 35,414 | € -1,150 | ▼ € 36,564 |
| Bank debt | € 149,740 | € 40,000 | € 115,000 | € 132,500 | ▲ 15% |
| Balance sheet total | € 351,043 | € 197,965 | € 219,492 | € 204,922 | ▼ 7% |
| Employees (FTE) | - | 4 | 4 | 2.9 | ▼ 1.1 |
Key figures of ALGEMENE BOUWWERKEN DE MOOR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ALGEMENE BOUWWERKEN DE MOOR?
What happened at ALGEMENE BOUWWERKEN DE MOOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 36,564. filed late Source: NBB ↗
- Serge De Moor became a director. NBB
- New establishment in Sint-Lievens-Houtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,621 loss in 2021 to € 36,564 loss in 2024.
Paid € 3,389 in corporate taxes since 2021.
Best year ever: 2022, with € 37,806 profit.
On average € 45,400 of value added per employee in 2024.
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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 ALGEMENE BOUWWERKEN DE MOOR is Serge De Moor.
Directors
According to the 2024 annual accounts
Serge De Moor
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Kerkstraat 47B
9521 Sint-Lievens-Houtem
Kerkstraat 170
9521 Sint-Lievens-Houtem
Active since 1 February 1979
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.205.888
- VAT number
- BE 0419.205.888
- Registered office
- Kerkstraat 47B, 9521 Sint-Lievens-Houtem
- Names & denominations
- ALGEMENE BOUWWERKEN DE MOOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 1979
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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