Financials
Financial year 2024
ALGEMENE BOUW EN RENOVATIE TITECA PETER EN ZN from Koekelare, company number BE0460680417, closed financial year 2024 with a result of € 16,650 after tax. For that financial year ALGEMENE BOUW EN RENOVATIE TITECA PETER EN ZN recorded a gross margin of € 49,301 and equity of € 466,321. Compared with financial year 2023, the result moved from € 11,773 to € 16,650. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2025.
€ 466,321
▲ 4% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,650
▲ 41% vs 2023
Profit after tax over the fiscal year.
€ 187,899
▼ 4% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 447,721.
People and assets in 2024
€ 239,167
▲ € 221,507 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 186,926
▲ 103% vs 2023
€ 25,300 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 276,696
▲ € 252,061 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,407
▼ 64% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 89,659 | € 95,897 | € 56,669 | € 49,301 | ▼ 13% |
| Profit after taxes | € -934 | € 37,944 | € 11,773 | € 16,650 | ▲ 41% |
| Equity | € 399,954 | € 437,899 | € 449,671 | € 466,321 | ▲ 4% |
| Total debts | € 452,693 | € 502,885 | € 219,200 | € 790,869 | ▲ 261% |
| Cash | € 232,757 | € 368,704 | € 195,165 | € 187,899 | ▼ 4% |
| Land & buildings | € 329,801 | € 341,530 | € 320,209 | € 300,557 | ▼ 6% |
| Retained profit | € 381,354 | € 419,299 | € 431,071 | € 447,721 | ▲ 4% |
| Bank debt | € 186,077 | € 152,488 | € 92,044 | € 186,926 | ▲ 103% |
| Balance sheet total | € 869,375 | € 956,616 | € 684,191 | € 1,257,190 | ▲ 84% |
Key figures of ALGEMENE BOUW EN RENOVATIE TITECA PETER EN ZN, 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 BOUW EN RENOVATIE TITECA PETER EN ZN?
What happened at ALGEMENE BOUW EN RENOVATIE TITECA PETER EN ZN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,650 (▲ 41% vs 2023). filed late Source: NBB ↗
- New establishment in Koekelare. KBO
- Start of the company according to the CBE. KBO
In short
From € 934 loss in 2021 to € 16,650 profit in 2024.
Paid € 21,091 in corporate taxes since 2021.
Best year ever: 2022, with € 37,944 profit.
A new publication or filing at ALGEMENE BOUW EN RENOVATIE TITECA PETER EN ZN? 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
Establishments
Establishment units
Physical locations of this company
Eernegemstraat 3
8680 Koekelare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Mail.com
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0460.680.417
- VAT number
- BE 0460.680.417
- Registered office
- Eernegemstraat 3, 8680 Koekelare
- Names & denominations
- ALGEMENE BOUW EN RENOVATIE TITECA PETER EN ZN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 1997
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- bouwwerkentiteca.be 051 58 49 00
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Stukadoorswerk
Installatie van isolatie
Dakwerkzaamheden
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
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