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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOUWWERKEN ADM from Herzele, company number BE0662407852, closed financial year 2025 with a result of € 9,929 after tax. For that financial year BOUWWERKEN ADM recorded a gross margin of € 238,215 and equity of € 34,009. Compared with financial year 2024, the result moved from € 677 to € 9,929. 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 August 27, 2026.
€ 34,009
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,929
▲ € 9,252 vs 2024
Profit after tax over the fiscal year.
€ 38,412
▲ € 30,097 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 € 15,409.
People and assets in 2025
€ 175,389
▼ 9% 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.
€ 54,557
▲ 212% vs 2024
Of which on lease € 2,934.
Debts at end 2025
€ 265,646
▼ 13% vs 2024
€ 31,676 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 52,837
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,099
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 250,146 | € 217,024 | € 270,404 | € 238,215 | ▼ 12% |
| Profit after taxes | € 1,163 | € -35,285 | € 677 | € 9,929 | ▲ € 9,252 |
| Equity | € 58,688 | € 23,403 | € 24,080 | € 34,009 | ▲ 41% |
| Total debts | € 420,135 | € 515,663 | € 403,651 | € 425,671 | ▲ 5% |
| Cash | € 454 | € 5,199 | € 8,315 | € 38,412 | ▲ € 30,097 |
| Land & buildings | € 249,003 | € 235,208 | € 221,413 | € 207,617 | ▼ 6% |
| Retained profit | € 40,088 | € 4,803 | € 5,480 | € 15,409 | ▲ 181% |
| Bank debt | € 295,091 | € 257,374 | € 303,690 | € 265,646 | ▼ 13% |
| Balance sheet total | € 478,824 | € 539,066 | € 427,732 | € 459,680 | ▲ 7% |
Key figures of BOUWWERKEN ADM, 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 BOUWWERKEN ADM?
What happened at BOUWWERKEN ADM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,929 (▲ € 9,252 vs 2024). filed late Source: NBB ↗
- New establishment in Brakel. KBO
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,163 profit in 2022 to € 9,929 profit in 2025.
Paid € 5,298 in corporate taxes since 2022.
Best year ever: 2025, with € 9,929 profit.
Management
Behind BOUWWERKEN ADM are MARNIK DU TRANOIX and ANDY DAEM.
Directors
According to the 2025 annual accounts
MARNIK DU TRANOIX
Director
ANDY DAEM
Director
Establishments
Establishment units
Physical locations of this company
Bosse 7B
9550 Herzele
Groenstraat 10
9660 Brakel
Active since 5 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0662.407.852
- VAT number
- BE 0662.407.852
- Registered office
- Bosse 7B, 9550 Herzele
- Names & denominations
- BOUWWERKEN ADM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2016
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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