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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMENE BOUWWERKEN - VLOEREN - FAIENCEN DESMET from Menen, company number BE0473414042, closed financial year 2025 with a result of € 775 after tax. For that financial year ALGEMENE BOUWWERKEN - VLOEREN - FAIENCEN DESMET recorded a gross margin of € 31,479 and equity of € 190,994. Compared with financial year 2024, the result moved from € 20,004 to € 775. 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 December 22, 2025.
€ 190,994
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 775
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 9,712
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 168,118.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 122,004
▼ 11% vs 2024
Of which on lease € 53,369.
Debts at end 2025
€ 53,772
▼ 29% vs 2024
€ 30,024 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,704
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,853
▲ 17% 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 | € 16,725 | € 30,435 | € 72,228 | € 31,479 | ▼ 56% |
| Profit after taxes | € 135 | € 1,106 | € 20,004 | € 775 | ▼ 96% |
| Equity | € 172,702 | € 172,611 | € 191,417 | € 190,994 | |
| Total debts | € 159,430 | € 129,492 | € 131,099 | € 126,748 | ▼ 3% |
| Cash | € 39,144 | € 23,898 | € 22,019 | € 9,712 | ▼ 56% |
| Land & buildings | € 158,663 | € 157,814 | € 147,606 | € 152,513 | ▲ 3% |
| Retained profit | € 146,232 | € 147,339 | € 167,343 | € 168,118 | |
| Bank debt | € 113,757 | € 82,052 | € 75,309 | € 53,772 | ▼ 29% |
| Balance sheet total | € 332,132 | € 302,103 | € 322,516 | € 317,742 | ▼ 1% |
Key figures of ALGEMENE BOUWWERKEN - VLOEREN - FAIENCEN DESMET, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ALGEMENE BOUWWERKEN - VLOEREN - FAIENCEN DESMET?
What happened at ALGEMENE BOUWWERKEN - VLOEREN - FAIENCEN DESMET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 775 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Mouscron. KBO
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
- Steven Desmet became a director. NBB
In short
From € 135 profit in 2022 to € 775 profit in 2025.
Paid € 9,261 in corporate taxes since 2022.
Best year ever: 2024, with € 20,004 profit.
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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 BOUWWERKEN - VLOEREN - FAIENCEN DESMET is Steven Desmet.
Directors
According to the 2025 annual accounts
Steven Desmet
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Moeskroenstraat 804/C
8930 Menen
Moeskroenstraat 804 C
8930 Menen
Active since 15 January 2001
Industriëlaan 90
7700 Mouscron
Active since 19 March 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
BELGACOM Proximus Customer Edge-Network, BE
Website info
Features
Security
Details
- Company number
- 0473.414.042
- VAT number
- BE 0473.414.042
- Registered office
- Moeskroenstraat 804/C, 8930 Menen
- Names & denominations
- ALGEMENE BOUWWERKEN - VLOEREN - FAIENCEN DESMET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2000
- Peppol
- Active · Active since 5 Feb 2024
- Contact
- bouwwerken-desmet.be
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden