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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMENE GRONDWERKEN R.S. from Berlare, company number BE0500487039, closed financial year 2025 with a result of € 6,181 after tax. For that financial year ALGEMENE GRONDWERKEN R.S. recorded a gross margin of € 76,997 and equity of € 59,388. Compared with financial year 2024, the result moved from € 1,543 to € 6,181. 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 September 24, 2026.
€ 59,388
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,181
▲ € 4,639 vs 2024
Profit after tax over the fiscal year.
€ 13,908
▲ 108% 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 € 36,388.
People and assets in 2025
€ 28,387
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 321,018
▼ 13% vs 2024
€ 31,326 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 18,188
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,011
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,120 | € 91,804 | € 69,725 | € 76,997 | ▲ 10% |
| Profit after taxes | € -38,727 | € 17,103 | € 1,543 | € 6,181 | ▲ € 4,639 |
| Equity | € 34,561 | € 51,664 | € 53,207 | € 59,388 | ▲ 12% |
| Total debts | € 567,439 | € 460,243 | € 405,890 | € 362,089 | ▼ 11% |
| Cash | € 35,867 | € 8,231 | € 6,697 | € 13,908 | ▲ 108% |
| Land & buildings | € 386,419 | € 370,151 | € 353,883 | € 340,037 | ▼ 4% |
| Retained profit | € 11,561 | € 28,664 | € 30,207 | € 36,388 | ▲ 20% |
| Bank debt | € 496,420 | € 425,156 | € 369,883 | € 321,018 | ▼ 13% |
| Balance sheet total | € 602,000 | € 511,907 | € 459,097 | € 421,478 | ▼ 8% |
Key figures of ALGEMENE GRONDWERKEN R.S., 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 ALGEMENE GRONDWERKEN R.S.?
What happened at ALGEMENE GRONDWERKEN R.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,181 (▲ € 4,639 vs 2024). filed late Source: NBB ↗
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
- Stefaan Roelandt became a director. NBB
In short
From € 38,727 loss in 2022 to € 6,181 profit in 2025.
Paid € 1,526 in corporate taxes since 2022.
Best year ever: 2023, with € 17,103 profit.
Management
Behind ALGEMENE GRONDWERKEN R.S. is Stefaan Roelandt.
Directors
According to the 2025 annual accounts
Stefaan Roelandt
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Goudberg 24
9290 Berlare
Veerstraat(U) 90
9290 Berlare
Active since 31 October 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0500.487.039
- VAT number
- BE 0500.487.039
- Registered office
- Goudberg 24, 9290 Berlare
- Names & denominations
- ALGEMENE GRONDWERKEN R.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2012
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Metselwerk
Uitvoeren van metsel- en voegwerken
Bouw van autowegen en andere wegen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden