Financials
Financial year 2025
Algemene Bouwonderneming Sterckx from Aarschot, company number BE0465758267, closed financial year 2025 with a result of € 15,635 after tax. For that financial year Algemene Bouwonderneming Sterckx recorded a gross margin of € 104,919 and equity of € 91,587. Compared with financial year 2024, the result moved from € 18,757 to € 15,635. The company is profitable. 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 August 31, 2026.
€ 91,587
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,635
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 7,053
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 63,258 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 48,854
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,603
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,088
▼ 16% vs 2024
Loans from banks and other lenders, long and short.
€ 86,838
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,638
▼ 22% 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 | € 211,148 | € 121,512 | € 112,427 | € 104,919 | ▼ 7% |
| Profit after taxes | € 20,858 | € 10,241 | € 18,757 | € 15,635 | ▼ 17% |
| Equity | € 111,904 | € 121,312 | € 139,211 | € 91,587 | ▼ 34% |
| Total debts | € 203,612 | € 171,550 | € 192,606 | € 156,084 | ▼ 19% |
| Cash | € 32,972 | € 32,138 | € 16,621 | € 7,053 | ▼ 58% |
| Land & buildings | € 25,500 | € 13,959 | € 12,417 | € 10,876 | ▼ 12% |
| Retained profit | € 93,312 | € 102,720 | € 120,619 | € 72,995 | ▼ 39% |
| Dividend | € 800 | € 833 | € 859 | € 63,258 | ▲ € 62,399 |
| Bank debt | € 104,710 | € 84,308 | € 70,091 | € 59,088 | ▼ 16% |
| Balance sheet total | € 315,516 | € 292,862 | € 331,817 | € 247,671 | ▼ 25% |
Key figures of Algemene Bouwonderneming Sterckx, 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 Algemene Bouwonderneming Sterckx?
What happened at Algemene Bouwonderneming Sterckx in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,635 (▼ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
- Geert Sterckx became a director. NBB
In short
From € 20,858 profit in 2022 to € 15,635 profit in 2025.
Paid € 26,109 in corporate taxes since 2022.
Best year ever: 2022, with € 20,858 profit.
Paid out € 65,750 in dividends to the owners in total.
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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 Algemene Bouwonderneming Sterckx are Peggy Verzwijvelt and Geert Sterckx.
Directors
According to the 2025 annual accounts
Peggy Verzwijvelt
Andere functie
Geert Sterckx
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Vleminkstraat 111
3201 Aarschot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.758.267
- VAT number
- BE 0465.758.267
- Registered office
- Vleminkstraat 111, 3201 Aarschot
- Names & denominations
- Algemene Bouwonderneming Sterckx
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1999
- Peppol
- Active · Active since 21 Jan 2025
- Activities · NACE
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