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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Bouwwerken Monbailliu Geldhof from Langemark-Poelkapelle, company number BE0676905095, closed financial year 2025 with a result of € -64,488 after tax. For that financial year Algemene Bouwwerken Monbailliu Geldhof recorded a gross margin of € 14,782 and equity of € 100,351. Compared with financial year 2024, the result moved from € 84,832 to € -64,488. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 100,351
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,488
▼ still € 84,832 profit in 2024
Profit after tax over the fiscal year.
€ 6,307
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 60,351.
People and assets in 2025
€ 3,300
▲ € 3,120 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.
€ 22,833
▼ 44% vs 2024
Of which on lease € 8,014.
Debts at end 2025
€ 538,874
▼ 5% vs 2024
€ 49,296 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 14,073
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,854
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,548 | € 84,813 | € 209,969 | € 14,782 | ▼ 93% |
| Profit after taxes | € 16,336 | € 1,854 | € 84,832 | € -64,488 | ▼ € 149,321 |
| Equity | € 82,651 | € 84,505 | € 164,839 | € 100,351 | ▼ 39% |
| Total debts | € 116,046 | € 355,161 | € 649,695 | € 603,679 | ▼ 7% |
| Cash | - | - | € 4,464 | € 6,307 | ▲ 41% |
| Land & buildings | - | € 294,785 | € 560,347 | € 565,334 | ▲ 1% |
| Retained profit | € 42,651 | € 44,505 | € 124,839 | € 60,351 | ▼ 52% |
| Dividend | € 0 | € 0 | € 4,498 | € 0 | ▼ 100% |
| Bank debt | € 40,833 | € 277,078 | € 564,703 | € 538,874 | ▼ 5% |
| Balance sheet total | € 198,697 | € 439,666 | € 814,534 | € 704,030 | ▼ 14% |
Key figures of Algemene Bouwwerken Monbailliu Geldhof, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Algemene Bouwwerken Monbailliu Geldhof?
What happened at Algemene Bouwwerken Monbailliu Geldhof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,488 (▼ € 149,321 vs 2024). filed late Source: NBB ↗
- Dick Philippe Geldhof became a director. NBB
- Lorenzo Antoine Monbailliu became a director. NBB
- New establishment in Langemark-Poelkapelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,336 profit in 2022 to € 64,488 loss in 2025.
Paid € 43,946 in corporate taxes since 2022.
Best year ever: 2024, with € 84,832 profit.
Paid out € 4,498 in dividends to the owners in total.
A new publication or filing at Algemene Bouwwerken Monbailliu Geldhof? 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 B.M.C. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Algemene Bouwwerken Monbailliu GeldhofBehind Algemene Bouwwerken Monbailliu Geldhof are Dick Philippe Geldhof and Lorenzo Antoine Monbailliu. The shares are held by B.M.C. (100%).
Directors
According to the 2025 annual accounts
Dick Philippe Geldhof
Director
since 2023
Lorenzo Antoine Monbailliu
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brugseweg 10
8920 Langemark-Poelkapelle
Zonnebekestraat 98
8920 Langemark-Poelkapelle
Active since 16 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.905.095
- VAT number
- BE 0676.905.095
- Registered office
- Brugseweg 10, 8920 Langemark-Poelkapelle
- Names & denominations
- Algemene Bouwwerken Monbailliu Geldhof
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2017
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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