Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOUWGROEP DEPOORTER from Oostende, company number BE0501925312, closed financial year 2025 with a result of € -9,272 after tax. For that financial year BOUWGROEP DEPOORTER recorded a gross margin of € -11,739 and equity of € 39,704. Compared with financial year 2024, the result moved from € -10,743 to € -9,272. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 39,704
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,272
▲ 14 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,450
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 21,104.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,358
▲ € 7,833 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -21,541 | € -12,246 | € -11,764 | € -11,739 | |
| Profit after taxes | € -16,105 | € -11,556 | € -10,743 | € -9,272 | ▲ € 1,472 |
| Equity | € 221,275 | € 209,719 | € 48,976 | € 39,704 | ▼ 19% |
| Total debts | € 5,366 | € 2,472 | € 152,525 | € 160,358 | ▲ 5% |
| Cash | € 188,872 | € 199,166 | € 9,873 | € 6,450 | ▼ 35% |
| Retained profit | € 202,675 | € 191,119 | € 30,376 | € 21,104 | ▼ 31% |
| Dividend | € 0 | € 0 | € 150,000 | € 0 | ▼ 100% |
| Balance sheet total | € 226,641 | € 212,191 | € 201,500 | € 200,062 | ▼ 1% |
Key figures of BOUWGROEP DEPOORTER, 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 BOUWGROEP DEPOORTER?
What happened at BOUWGROEP DEPOORTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,272. Source: NBB ↗
- MDCD BV became a director. NBB
- Joye Construct NV became a director. NBB
- SD & Constructions BV became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,105 loss in 2022 to € 9,272 loss in 2025.
Paid out € 150,000 in dividends to the owners in total.
A new publication or filing at BOUWGROEP DEPOORTER? 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
The stake of JOYE CONSTRUCT, SD & CONSTRUCTIONS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BOUWGROEP DEPOORTERBehind BOUWGROEP DEPOORTER are MDCD BV, Joye Construct NV and SD & Constructions BV. The shares are held by JOYE CONSTRUCT (33.3%) and SD & CONSTRUCTIONS (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Charles Depoorter
Also active at: AGENCE DEPOORTER, Agence Depoorter West, CHARLES DEPOORTER INVEST, DEPOORTER IMMOBILIEN, BEDA, WEST BUILDING, MONTFLEURI, CHARLES DEPOORTER CONSTRUCT
since 2023
Director · represented by Dimitri Joye
Also active at: DIAMOND OOSTENDE, JOYE - DEPOORTER, JOYE-DESIMPEL
since 2023
Director · represented by Suzanne Denolf
Also active at: DESIMPEL CONSTRUCT, BOUQUET, ZEEZICHT
since 2023
Shareholders
33.3%
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Visserskaai 8
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0501.925.312
- VAT number
- BE 0501.925.312
- Registered office
- Visserskaai 8, 8400 Oostende
- Names & denominations
- BOUWGROEP DEPOORTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2012
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van niet-residentiële bouwprojecten
Algemene bouw van residentiële gebouwen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis