Financials
Financial year 2025
BOUWWERKEN ADS from Hoogstraten, company number BE0678736318, closed financial year 2025 with a result of € 278,377 after tax. For that financial year BOUWWERKEN ADS recorded a gross margin of € 526,425 and equity of € 19,100. Compared with financial year 2024, the result moved from € 83,488 to € 278,377. Profitable, and profit is growing. 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 March 12, 2026.
€ 19,100
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 278,377
▲ 233% vs 2024
Profit after tax over the fiscal year.
€ 272,212
▲ 163% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 278,377 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 56,067
▼ 35% vs 2024
Of which on lease € 3,559.
Debts at end 2025
€ 42,637
▼ 34% vs 2024
€ 16,312 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,916
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,893
▲ € 81,642 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 297,961 | € 96,151 | € 156,802 | € 526,425 | ▲ 236% |
| Profit after taxes | € 206,454 | € 51,311 | € 83,488 | € 278,377 | ▲ 233% |
| Equity | € 19,100 | € 19,100 | € 19,100 | € 19,100 | |
| Total debts | € 403,686 | € 317,748 | € 179,006 | € 428,543 | ▲ 139% |
| Cash | € 305,252 | € 50,961 | € 103,399 | € 272,212 | ▲ 163% |
| Retained profit | € 500 | € 500 | € 500 | € 500 | |
| Dividend | € 241,079 | € 51,311 | € 83,488 | € 278,377 | ▲ 233% |
| Bank debt | € 24,075 | € 85,521 | € 64,508 | € 42,637 | ▼ 34% |
| Balance sheet total | € 422,786 | € 336,848 | € 198,106 | € 447,643 | ▲ 126% |
Key figures of BOUWWERKEN ADS, 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 ADS?
What happened at BOUWWERKEN ADS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 278,377 (▲ 233% vs 2024). Source: NBB ↗
- Alex Sebastian Degeratu stepped down as director. NBB
- Alex Sebastian Degeratu became a director. NBB
- Sebastian Degeratu became a director. NBB
- Elena Degeratu became a director. NBB
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 206,454 profit in 2022 to € 278,377 profit in 2025.
Paid € 221,974 in corporate taxes since 2022.
Best year ever: 2025, with € 278,377 profit.
Paid out € 654,255 in dividends to the owners in total.
Management
Behind BOUWWERKEN ADS are Sebastian Degeratu and Elena Degeratu.
Directors
According to the 2025 annual accounts
Sebastian Degeratu
Director
since 2020
Elena Degeratu
Director
since 2020
Alex Sebastian Degeratu
Director
since 2020 · until 2025
Establishments
Establishment units
Physical locations of this company
Strijbeekseweg 63
2328 Hoogstraten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.736.318
- VAT number
- BE 0678.736.318
- Registered office
- Strijbeekseweg 63, 2328 Hoogstraten
- Names & denominations
- BOUWWERKEN ADS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2017
- Peppol
- Active · Active since 21 Aug 2025
- Activities · NACE
Metselwerk
Uitvoeren van metsel- en voegwerken
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden