Financials
Financial year 2025
P & D ALGEMENE BOUW- EN RENOVATIEWERKEN from Begijnendijk, company number BE0477685210, closed financial year 2025 with a result of € 13,929 after tax. For that financial year P & D ALGEMENE BOUW- EN RENOVATIEWERKEN recorded a gross margin of € 484,300 and equity of € 40,014. Compared with financial year 2024, the result moved from € -21,613 to € 13,929. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 40,014
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,929
▲ still € 21,613 loss in 2024
Profit after tax over the fiscal year.
€ 14,512
▼ 4% 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 € 15,014.
People and assets in 2025
€ 429,132
▼ 3% 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.
€ 36,904
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,717
▼ 8% vs 2024
€ 11,783 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 176,672
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,061
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 454,257 | € 477,824 | € 444,883 | € 484,300 | ▲ 9% |
| Profit after taxes | € 1,914 | € -4,066 | € -21,613 | € 13,929 | ▲ € 35,541 |
| Equity | € 51,764 | € 47,698 | € 26,085 | € 40,014 | ▲ 53% |
| Total debts | € 376,356 | € 459,072 | € 412,324 | € 364,971 | ▼ 11% |
| Cash | € 97,641 | € 74,023 | € 15,140 | € 14,512 | ▼ 4% |
| Retained profit | € 26,764 | € 22,698 | € 1,085 | € 15,014 | ▲ € 13,929 |
| Dividend | € 22,857 | € 0 | € 0 | € 0 | |
| Bank debt | € 114,025 | € 106,768 | € 148,067 | € 136,717 | ▼ 8% |
| Balance sheet total | € 428,120 | € 506,769 | € 438,409 | € 404,985 | ▼ 8% |
| Employees (FTE) | 10.5 | 10.7 | 10.6 | - |
Key figures of P & D ALGEMENE BOUW- EN RENOVATIEWERKEN, 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 P & D ALGEMENE BOUW- EN RENOVATIEWERKEN?
What happened at P & D ALGEMENE BOUW- EN RENOVATIEWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,929. Source: NBB ↗
- New establishment in Begijnendijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,914 profit in 2022 to € 13,929 profit in 2025.
Paid € 2,690 in corporate taxes since 2022.
Best year ever: 2025, with € 13,929 profit.
On average € 42,000 of value added per employee in 2024.
Management
Behind P & D ALGEMENE BOUW- EN RENOVATIEWERKEN are Paul Wijns and Patrik Ceulemans. The same people are also behind C & W CONSTRUCT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sleutelbaan 164
3130 Begijnendijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.685.210
- VAT number
- BE 0477.685.210
- Registered office
- Sleutelbaan 164, 3130 Begijnendijk
- Names & denominations
- P & D ALGEMENE BOUW- EN RENOVATIEWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2002
- Peppol
- Active · Active since 7 Jan 2025
- Activities · NACE
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