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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMENE BOUWONDERNEMING WILLEM MARTENS from Maldegem, company number BE0555709238, closed financial year 2025 with a result of € 280,460 after tax. For that financial year ALGEMENE BOUWONDERNEMING WILLEM MARTENS recorded a gross margin of € 814,542 and equity of € 19,361. Compared with financial year 2024, the result moved from € 217,117 to € 280,460. Profitable, and profit is growing. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 19,361
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 280,460
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 369,745
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 330,092 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 277,824
▲ 43% 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.
€ 381,476
▲ € 299,538 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 643,642
▲ 57% vs 2024
€ 166,392 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 81,944
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,786
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 470,442 | € 672,478 | € 634,794 | € 814,542 | ▲ 28% |
| Profit after taxes | € 148,590 | € 289,062 | € 217,117 | € 280,460 | ▲ 29% |
| Equity | € 408,993 | € 358,056 | € 68,993 | € 19,361 | ▼ 72% |
| Total debts | € 782,168 | € 936,132 | € 1,265,827 | € 1,477,039 | ▲ 17% |
| Cash | € 183,693 | € 379,797 | € 432,927 | € 369,745 | ▼ 15% |
| Land & buildings | € 481,279 | € 449,870 | € 424,379 | € 389,108 | ▼ 8% |
| Retained profit | € 390,393 | € 339,456 | € 50,393 | € 761 | ▼ 98% |
| Dividend | € 148,590 | € 340,000 | € 506,179 | € 330,092 | ▼ 35% |
| Bank debt | € 515,460 | € 458,009 | € 409,685 | € 643,642 | ▲ 57% |
| Balance sheet total | € 1,191,162 | € 1,294,188 | € 1,334,821 | € 1,496,400 | ▲ 12% |
| Employees (FTE) | 2 | 2.7 | - | - |
Key figures of ALGEMENE BOUWONDERNEMING WILLEM MARTENS, 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 BOUWONDERNEMING WILLEM MARTENS?
What happened at ALGEMENE BOUWONDERNEMING WILLEM MARTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 280,460 (▲ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,590 profit in 2022 to € 280,460 profit in 2025.
Paid € 303,864 in corporate taxes since 2022.
Best year ever: 2023, with € 289,062 profit.
On average € 249,100 of value added per employee in 2023.
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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 BOUWONDERNEMING WILLEM MARTENS are Griet Dhont and Willem Martens.
Directors
According to the 2025 annual accounts
Griet Dhont
Director
Willem Martens
Director
Establishments
Establishment units
Physical locations of this company
Oude Burkelslag 11b
9990 Maldegem
Oude Burkelslag 11B
9990 Maldegem
Active since 4 July 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0555.709.238
- VAT number
- BE 0555.709.238
- Registered office
- Oude Burkelslag 11b, 9990 Maldegem
- Names & denominations
- ALGEMENE BOUWONDERNEMING WILLEM MARTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2014
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected] 0032494773429
- Activities · NACE
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