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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BN Constructions from Willebroek, company number BE0425214148, closed financial year 2025 with a result of € 7,587 after tax. For that financial year BN Constructions recorded a gross margin of € 229,927 and equity of € 128,220. Compared with financial year 2024, the result moved from € -14,506 to € 7,587. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 10, 2026.
€ 128,220
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,587
▲ still € 14,506 loss in 2024
Profit after tax over the fiscal year.
€ 23,657
▲ € 23,653 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 € 109,628.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 62,178
▲ € 49,000 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,000
Loans from banks and other lenders, long and short.
€ 132,758
▲ 177% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,875
▼ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 244,326 | € 131,773 | € 48,627 | € 229,927 | ▲ € 181,300 |
| Profit after taxes | € 3,114 | € 6,041 | € -14,506 | € 7,587 | ▲ € 22,093 |
| Equity | € 129,098 | € 135,139 | € 120,633 | € 128,220 | ▲ 6% |
| Total debts | € 421,525 | € 284,151 | € 160,427 | € 421,397 | ▲ 163% |
| Cash | € 4,475 | € 2,312 | € 5 | € 23,657 | ▲ € 23,653 |
| Retained profit | € 110,506 | € 116,547 | € 102,041 | € 109,628 | ▲ 7% |
| Bank debt | € 8,006 | € 0 | € 0 | € 110,000 | |
| Balance sheet total | € 550,623 | € 419,290 | € 281,061 | € 549,617 | ▲ 96% |
Key figures of BN Constructions, 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 BN Constructions?
What happened at BN Constructions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,587. Source: NBB ↗
- BOBU Financial Group CommV became a director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,114 profit in 2022 to € 7,587 profit in 2025.
Paid € 4,927 in corporate taxes since 2022.
Best year ever: 2025, with € 7,587 profit.
A new publication or filing at BN Constructions? 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 BN Constructions are BOBU Financial Group CommV and Jessy Rodyns. Jessy Rodyns is also behind FEVACA INTERNATIONAL.
Directors
According to the 2025 annual accounts
Director · represented by Nico Bertels
since 2024
Establishments
Establishment units
Physical locations of this company
Victor Dumonlaan 6
2830 Willebroek
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
- 0425.214.148
- VAT number
- BE 0425.214.148
- Registered office
- Victor Dumonlaan 6, 2830 Willebroek
- Names & denominations
- BN Constructions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 1984
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Reparatie en onderhoud van civiele schepen
Bouw en reparatie van schepen