Financials
Financial year 2026
ALGEMENE BOUWWERKEN BEERNAERT from Lichtervelde, company number BE0465868828, closed financial year 2026 with a result of € 94,061 after tax. For that financial year ALGEMENE BOUWWERKEN BEERNAERT recorded a gross margin of € 143,090 and equity of € 186,321. Compared with financial year 2025, the result moved from € 40,318 to € 94,061. 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 September 21, 2026.
€ 186,321
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,061
▲ 133% vs 2025
Profit after tax over the fiscal year.
€ 216,546
▲ 266% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 92,083 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
€ 5,515
▼ 48% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 14,352
▲ 17% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 28,684
▲ 264% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 105,625 | € 62,128 | € 65,659 | € 143,090 | ▲ 118% |
| Profit after taxes | € 66,821 | € 36,942 | € 40,318 | € 94,061 | ▲ 133% |
| Equity | € 195,879 | € 164,338 | € 184,343 | € 186,321 | ▲ 1% |
| Total debts | € 35,561 | € 39,627 | € 40,417 | € 135,118 | ▲ 234% |
| Cash | € 127,439 | € 90,513 | € 59,178 | € 216,546 | ▲ 266% |
| Retained profit | € 177,279 | € 160,339 | € 180,343 | € 182,321 | ▲ 1% |
| Dividend | € 0 | € 53,882 | € 20,314 | € 92,083 | ▲ € 71,769 |
| Bank debt | € 857 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 231,440 | € 203,966 | € 224,760 | € 321,439 | ▲ 43% |
Key figures of ALGEMENE BOUWWERKEN BEERNAERT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ALGEMENE BOUWWERKEN BEERNAERT?
What happened at ALGEMENE BOUWWERKEN BEERNAERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 94,061 (▲ 133% vs 2025). Source: NBB ↗
- Jo Beernaert became a director. NBB
- Frederik Beernaert became a director. NBB
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,821 profit in 2023 to € 94,061 profit in 2026.
Paid € 111,404 in corporate taxes since 2023.
Best year ever: 2026, with € 94,061 profit.
Paid out € 166,279 in dividends to the owners in total.
Management
Behind ALGEMENE BOUWWERKEN BEERNAERT are Jo Beernaert and Frederik Beernaert.
Directors
According to the 2026 annual accounts
Jo Beernaert
Director
since 2012
Frederik Beernaert
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 23
8810 Lichtervelde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.868.828
- VAT number
- BE 0465.868.828
- Registered office
- Nieuwstraat 23, 8810 Lichtervelde
- Names & denominations
- ALGEMENE BOUWWERKEN BEERNAERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 1999
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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