Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DE WAEGENEER PARKETVLOEREN from Aalst, company number BE0471775930, closed financial year 2024 with a result of € 30,906 after tax. For that financial year DE WAEGENEER PARKETVLOEREN recorded a gross margin of € 392,294 and equity of € 315,682. Compared with financial year 2023, the result moved from € 1,004 to € 30,906. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2025.
€ 315,682
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,906
▲ € 29,902 vs 2023
Profit after tax over the fiscal year.
€ 75,724
▲ 181% 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 € 295,682.
People and assets in 2024
4.1
▲ 0.3 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 263,632
▲ 6% vs 2023
€ 64,300 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.
€ 58,071
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 600,981
▼ 11% vs 2023
€ 78,022 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 107,480
▲ 45% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,192
▼ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 413,381 | € 372,035 | € 322,065 | € 392,294 | ▲ 22% |
| Profit after taxes | € 17,268 | € 17,500 | € 1,004 | € 30,906 | ▲ € 29,902 |
| Equity | € 536,616 | € 554,116 | € 284,776 | € 315,682 | ▲ 11% |
| Total debts | € 1,032,809 | € 950,860 | € 1,059,571 | € 1,070,078 | ▲ 1% |
| Cash | € 96,828 | € 101,530 | € 26,936 | € 75,724 | ▲ 181% |
| Land & buildings | € 886,625 | € 877,000 | € 867,375 | € 857,750 | ▼ 1% |
| Retained profit | € 246,190 | € 263,691 | € 264,776 | € 295,682 | ▲ 12% |
| Bank debt | € 778,766 | € 713,718 | € 677,103 | € 600,981 | ▼ 11% |
| Balance sheet total | € 1,569,425 | € 1,504,976 | € 1,344,347 | € 1,385,759 | ▲ 3% |
| Employees (FTE) | 5.7 | 5.9 | 3.8 | 4.1 | ▲ 0.3 |
Key figures of DE WAEGENEER PARKETVLOEREN, 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 DE WAEGENEER PARKETVLOEREN?
What happened at DE WAEGENEER PARKETVLOEREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 30,906 (▲ € 29,902 vs 2023). Source: NBB ↗
- New establishment in Aalst. KBO
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,268 profit in 2021 to € 30,906 profit in 2024.
Paid € 38,985 in corporate taxes since 2021.
Best year ever: 2024, with € 30,906 profit.
On average € 95,700 of value added per employee in 2024.
A new publication or filing at DE WAEGENEER PARKETVLOEREN? 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 DE WAEGENEER PARKETVLOEREN are Dina De Smet and Marc De Waegeneer. Marc De Waegeneer is also behind ATELIER DE WAEGENEER.
Directors
According to the 2024 annual accounts
Dina De Smet
Director
Establishments
Establishment units
Physical locations of this company
Hogeweg 76
9320 Aalst
Hogeweg 77
9320 Aalst
Active since 13 June 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.775.930
- VAT number
- BE 0471.775.930
- Registered office
- Hogeweg 76, 9320 Aalst
- Names & denominations
- DE WAEGENEER PARKETVLOEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2000
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
Plaatsen van vloerbedekking en wandbekleding van hout
Plaatsen van vloerbedekking van hout of andere materialen
Plaatsen van vloer- en wandtegels
Detailhandel in parket-, laminaat- en kurkvloeren