Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Bouwonderneming Verhoestraete from Aalter, company number BE0656746418, closed financial year 2024 with a result of € 109 after tax. For that financial year Bouwonderneming Verhoestraete recorded a gross margin of € 83,901 and equity of € 8,256. Compared with financial year 2023, the result moved from € -4,895 to € 109. 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 27, 2025.
€ 8,256
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109
▲ still € 4,895 loss in 2023
Profit after tax over the fiscal year.
€ 14,726
▼ 32% 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 € 2,056.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 64,803
▼ 69% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,620
▼ 61% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 35,293
▼ 45% vs 2023
€ 293 is repaid this year. At this pace the long-term loan is gone in ≈ 120 years.
€ 120,725
▲ 39% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,499
▼ 12% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 312,193 | € 253,960 | € 240,097 | € 83,901 | ▼ 65% |
| Profit after taxes | € 2,807 | € -16,142 | € -4,895 | € 109 | ▲ € 5,004 |
| Equity | € 29,184 | € 13,042 | € 8,147 | € 8,256 | ▲ 1% |
| Total debts | € 170,838 | € 241,746 | € 175,115 | € 177,517 | ▲ 1% |
| Cash | € 17,490 | € 14,919 | € 21,689 | € 14,726 | ▼ 32% |
| Land & buildings | € 6,339 | - | - | - | |
| Retained profit | € 22,984 | € 6,842 | € 1,947 | € 2,056 | ▲ 6% |
| Bank debt | € 43,772 | € 37,233 | € 63,789 | € 35,293 | ▼ 45% |
| Balance sheet total | € 200,022 | € 254,788 | € 183,262 | € 185,774 | ▲ 1% |
Key figures of Bouwonderneming Verhoestraete, 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 Bouwonderneming Verhoestraete?
What happened at Bouwonderneming Verhoestraete in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 109. filed late Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
- Rico Verhoestraete became a director. NBB
In short
From € 2,807 profit in 2021 to € 109 profit in 2024.
Paid € 9,936 in corporate taxes since 2021.
Best year ever: 2021, with € 2,807 profit.
A new publication or filing at Bouwonderneming Verhoestraete? 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
Behind Bouwonderneming Verhoestraete is Rico Verhoestraete.
Directors
According to the 2024 annual accounts
Rico Verhoestraete
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Tervennelaan 36
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.746.418
- VAT number
- BE 0656.746.418
- Registered office
- Tervennelaan 36, 9880 Aalter
- Names & denominations
- Bouwonderneming Verhoestraete
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2016
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Verspanend bewerken van metalen
Activiteiten van bouwarchitecten
Metselwerk
Overige technische testen en toetsen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden