Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 10.3 to 6.
Financials
Financial year 2025
Allgemeine Bauunternehmung Kalff from Raeren, company number BE0454232885, closed financial year 2025 with a result of € -16,811 after tax. For that financial year Allgemeine Bauunternehmung Kalff recorded a gross margin of € 371,228 and equity of € 86,091. Compared with financial year 2024, the result moved from € 10,676 to € -16,811. The company made a loss. 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 April 8, 2026.
€ 86,091
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,811
▼ still € 10,676 profit in 2024
Profit after tax over the fiscal year.
€ 78,004
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 18,139.
People and assets in 2025
6
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 348,750
▲ 8% vs 2024
€ 58,100 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.
€ 34,381
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,066
▼ 47% vs 2024
€ 19,066 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 50,544
▲ € 39,934 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,773
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 533,582 | € 464,549 | € 365,174 | € 371,228 | ▲ 2% |
| Profit after taxes | € 74,521 | € 31,195 | € 10,676 | € -16,811 | ▼ € 27,487 |
| Equity | € 61,032 | € 92,226 | € 102,902 | € 86,091 | ▼ 16% |
| Total debts | € 224,793 | € 178,270 | € 137,168 | € 138,725 | ▲ 1% |
| Cash | € 80,648 | € 100,190 | € 56,169 | € 78,004 | ▲ 39% |
| Land & buildings | € 45,056 | € 28,875 | € 22,500 | € 22,500 | |
| Retained profit | € -16,727 | € 24,274 | € 34,950 | € 18,139 | ▼ 48% |
| Bank debt | € 138,365 | € 116,276 | € 45,563 | € 24,066 | ▼ 47% |
| Balance sheet total | € 285,824 | € 270,497 | € 240,070 | € 224,816 | ▼ 6% |
| Employees (FTE) | 12 | 10.3 | 7 | 6 | ▼ 1 |
Key figures of Allgemeine Bauunternehmung Kalff, 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 Allgemeine Bauunternehmung Kalff?
What happened at Allgemeine Bauunternehmung Kalff in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,811 (▼ € 27,487 vs 2024). Source: NBB ↗
- New establishment in Raeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,521 profit in 2022 to € 16,811 loss in 2025.
Paid € 4,555 in corporate taxes since 2022.
Best year ever: 2022, with € 74,521 profit.
On average € 61,900 of value added per employee in 2025.
A new publication or filing at Allgemeine Bauunternehmung Kalff? 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 Allgemeine Bauunternehmung Kalff is Manfred KALFF.
Directors
According to the 2025 annual accounts
Manfred KALFF
Director
Establishments
Establishment units
Physical locations of this company
Schonsweg 8
4730 Raeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.232.885
- VAT number
- BE 0454.232.885
- Registered office
- Schonsweg 8, 4730 Raeren
- Names & denominations
- Allgemeine Bauunternehmung Kalff
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 1995
- Peppol
- Active · Active since 24 Jul 2025
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