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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bouwwerken Geens from Mechelen, company number BE0444475774, closed financial year 2025 with a result of € 37,055 after tax. For that financial year Bouwwerken Geens recorded a gross margin of € 34,677 and equity of € 487,882. Compared with financial year 2024, the result moved from € 32,259 to € 37,055. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 487,882
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,055
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 104,648
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 5,842 paid out
16 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 25,665
▼ 36% 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.
€ 10,621
▲ € 8,341 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,925
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,959 | € 57,401 | € 21,479 | € 34,677 | ▲ 61% |
| Profit after taxes | € 57,030 | € 42,911 | € 32,259 | € 37,055 | ▲ 15% |
| Equity | € 624,498 | € 667,410 | € 699,669 | € 487,882 | ▼ 30% |
| Total debts | € 33,942 | € 18,839 | € 14,917 | € 264,695 | ▲ € 249,778 |
| Cash | € 193,326 | € 156,231 | € 75,962 | € 104,648 | ▲ 38% |
| Land & buildings | € 20,540 | € 20,540 | € 20,540 | € 20,540 | |
| Retained profit | € 319,498 | € 362,410 | € 394,669 | € 425,882 | ▲ 8% |
| Dividend | € 4,000 | € 0 | € 0 | € 5,842 | |
| Balance sheet total | € 658,440 | € 686,249 | € 714,585 | € 752,576 | ▲ 5% |
Key figures of Bouwwerken Geens, 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 Bouwwerken Geens?
What happened at Bouwwerken Geens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,055 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,030 profit in 2022 to € 37,055 profit in 2025.
Paid € 62,973 in corporate taxes since 2022.
Best year ever: 2022, with € 57,030 profit.
Paid out € 9,842 in dividends to the owners in total.
Management
Behind Bouwwerken Geens is Ronald Geens.
Directors
According to the 2025 annual accounts
Ronald Geens
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Sint-Lambertuslaan(MZN) 33
2812 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.475.774
- VAT number
- BE 0444.475.774
- Registered office
- Sint-Lambertuslaan(MZN) 33, 2812 Mechelen
- Names & denominations
- Bouwwerken Geens
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 1991
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected] 0475399986
- Activities · NACE
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