Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
ALGEMENE TIMMER- EN DAKWERKEN from Geraardsbergen, company number BE0475766192, closed financial year 2024 with a result of € 284,619 after tax. For that financial year ALGEMENE TIMMER- EN DAKWERKEN recorded a gross margin of € 874,265 and equity of € 967,566. Compared with financial year 2023, the result moved from € 177,375 to € 284,619. 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 July 9, 2025.
€ 967,566
▲ 42% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 284,619
▲ 60% vs 2023
Profit after tax over the fiscal year.
€ 1 million
▲ 26% 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 € 967,566.
People and assets in 2024
7.9
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 402,668
▲ 28% vs 2023
€ 51,000 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.
€ 150,612
▼ 25% vs 2023
Of which on lease € 12,693.
Debts at end 2024
€ 145,255
▼ 27% vs 2023
€ 54,309 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 530,045
▼ 26% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 182,092
▲ 95% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 2,716,691 | € 3,127,076 | - | - | |
| Gross margin | € 593,947 | € 479,830 | € 623,311 | € 874,265 | ▲ 40% |
| Profit after taxes | € 62,660 | € 63,368 | € 177,375 | € 284,619 | ▲ 60% |
| Equity | € 468,425 | € 531,793 | € 682,947 | € 967,566 | ▲ 42% |
| Total debts | € 823,475 | € 956,584 | € 1,074,534 | € 857,393 | ▼ 20% |
| Cash | € 557,897 | € 618,463 | € 815,537 | € 1,023,970 | ▲ 26% |
| Retained profit | € 449,825 | € 513,193 | € 682,947 | € 967,566 | ▲ 42% |
| Dividend | € 6,579 | € 0 | € 0 | € 0 | |
| Bank debt | € 330,369 | € 276,179 | € 199,116 | € 145,255 | ▼ 27% |
| Balance sheet total | € 1,317,900 | € 1,514,377 | € 1,783,482 | € 1,850,959 | ▲ 4% |
| Employees (FTE) | 9.7 | 6.6 | 6.9 | 7.9 | ▲ 1 |
Key figures of ALGEMENE TIMMER- EN DAKWERKEN, 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 TIMMER- EN DAKWERKEN?
What happened at ALGEMENE TIMMER- EN DAKWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ALGEMENE TIMMER- EN DAKWERKEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 284,619 (▲ 60% vs 2023). Source: NBB ↗
- C.A.K.E BV became a director. NBB
- JuKa BV became a director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,660 profit in 2021 to € 284,619 profit in 2024.
Paid € 217,899 in corporate taxes since 2021.
Best year ever: 2024, with € 284,619 profit.
On average € 110,700 of value added per employee in 2024.
Management
The stake of Group Durieux comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ALGEMENE TIMMER- EN DAKWERKENBehind ALGEMENE TIMMER- EN DAKWERKEN are C.A.K.E BV and JuKa BV. The shares are held by Group Durieux (100%).
Directors
According to the 2024 annual accounts
since 2025
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heirweg(Ide) 124
9506 Geraardsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.766.192
- VAT number
- BE 0475.766.192
- Registered office
- Heirweg(Ide) 124, 9506 Geraardsbergen
- Names & denominations
- ALGEMENE TIMMER- EN DAKWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 October 2001
- Peppol
- Not registered
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Dakwerkzaamheden
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