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 53 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Bouw - Advies from Herk-de-Stad, company number BE0421116590, closed financial year 2023 with a result of € 10,376 after tax. For that financial year Bouw - Advies recorded a gross margin of € 280,129 and equity of € 214,051. Compared with financial year 2022, the result moved from € 33,177 to € 10,376. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 4, 2024.
€ 214,051
▲ 5% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,376
▼ 69% vs 2022
Profit after tax over the fiscal year.
€ 109,697
▲ € 108,315 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 157,750.
People and assets in 2023
1.9
▼ 0.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 144,132
▼ 18% vs 2022
€ 75,900 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.
€ 1,465
▼ 52% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 130,988
▼ 17% vs 2022
€ 19,401 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 658,348
▼ 26% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 395,520
▲ 3% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 130,730 | € 308,418 | € 280,129 | ▼ 9% |
| Profit after taxes | € -178,835 | € 33,177 | € 10,376 | ▼ 69% |
| Equity | € 170,498 | € 203,675 | € 214,051 | ▲ 5% |
| Total debts | € 1,163,521 | € 1,430,623 | € 1,336,923 | ▼ 7% |
| Cash | € 21,731 | € 1,382 | € 109,697 | ▲ € 108,315 |
| Land & buildings | € 111,621 | € 106,600 | € 101,580 | ▼ 5% |
| Retained profit | € 110,427 | € 145,489 | € 157,750 | ▲ 8% |
| Bank debt | € 277,818 | € 157,368 | € 130,988 | ▼ 17% |
| Balance sheet total | € 1,334,019 | € 1,634,298 | € 1,550,974 | ▼ 5% |
| Employees (FTE) | 1.6 | 2.6 | 1.9 | ▼ 0.7 |
Key figures of Bouw - Advies, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Bouw - Advies?
What happened at Bouw - Advies in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Bouw - Advies is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 10,376 (▼ 69% vs 2022). Source: NBB ↗
- STORME Nico CommV became a director. NBB
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
In short
From € 178,835 loss in 2021 to € 10,376 profit in 2023.
Paid € 10,032 in corporate taxes since 2021.
Best year ever: 2022, with € 33,177 profit.
On average € 147,400 of value added per employee in 2023.
A new publication or filing at Bouw - Advies? 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 Bouw - Advies is STORME Nico CommV.
Directors
According to the 2023 annual accounts
Director · represented by Storme NICO
since 2015
Establishments
Establishment units
Physical locations of this company
Steenweg 13
3540 Herk-de-Stad
Steenweg 13-15
3540 Herk-de-Stad
Active since 30 March 1981
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
- 0421.116.590
- VAT number
- BE 0421.116.590
- Registered office
- Steenweg 13, 3540 Herk-de-Stad
- Names & denominations
- Bouw - Advies
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 December 1980
- Peppol
- Not registered
- Activities · NACE
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