Financials
Financial year 2025
Algemene Bouwwerken Kevin Van Roey from Dessel, company number BE0682541488, closed financial year 2025 with a result of € -36,606 after tax. For that financial year Algemene Bouwwerken Kevin Van Roey recorded a gross margin of € -13,984 and equity of € 5,403. Compared with financial year 2024, the result moved from € 22,372 to € -36,606. The company made a loss. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 5,403
▼ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,606
▼ still € 22,372 profit in 2024
Profit after tax over the fiscal year.
€ 57,103
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -797.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 537
▲ 247% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 22,062
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 39,258
▼ 18% vs 2024
€ 8,775 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,271
▲ € 26,730 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,610
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,774 | € 37,739 | € 56,626 | € -13,984 | ▼ € 70,610 |
| Profit after taxes | € 167 | € 6,343 | € 22,372 | € -36,606 | ▼ € 58,978 |
| Equity | € 13,293 | € 19,636 | € 42,008 | € 5,403 | ▼ 87% |
| Total debts | € 101,865 | € 83,943 | € 86,568 | € 108,615 | ▲ 25% |
| Cash | € 18,474 | € 40,643 | € 43,461 | € 57,103 | ▲ 31% |
| Retained profit | € 7,093 | € 13,436 | € 35,808 | € -797 | ▼ € 36,606 |
| Bank debt | € 64,480 | € 55,688 | € 47,655 | € 39,258 | ▼ 18% |
| Balance sheet total | € 115,158 | € 103,579 | € 128,576 | € 114,018 | ▼ 11% |
Key figures of Algemene Bouwwerken Kevin Van Roey, 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 Bouwwerken Kevin Van Roey?
What happened at Algemene Bouwwerken Kevin Van Roey in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,606 (▼ € 58,978 vs 2024). Source: NBB ↗
- New establishment in Dessel. KBO
- Start of the company according to the CBE. KBO
In short
From € 167 profit in 2022 to € 36,606 loss in 2025.
Paid € 7,500 in corporate taxes since 2022.
Best year ever: 2024, with € 22,372 profit.
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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 Bouwwerken Kevin Van Roey is Kevin Van Roey.
Directors
According to the 2025 annual accounts
Kevin Van Roey
Manager
Establishments
Establishment units
Physical locations of this company
Netestraat 30
2480 Dessel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.541.488
- VAT number
- BE 0682.541.488
- Registered office
- Netestraat 30, 2480 Dessel
- Names & denominations
- Algemene Bouwwerken Kevin Van Roey
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2017
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Algemene elektrotechnische installatiewerken