Financials
Financial year 2025
Algemene bouwwerken Debergh Frederiek from Kortemark, company number BE0685485538, closed financial year 2025 with a result of € 2,597 after tax. For that financial year Algemene bouwwerken Debergh Frederiek recorded a gross margin of € 87,339 and equity of € 26,069. Compared with financial year 2024, the result moved from € 3,776 to € 2,597. The company is profitable. The buffer shrank hard: equity is 79 % 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 30, 2026.
€ 26,069
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,597
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 219
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 98,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,007
▼ 47% 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.
€ 26,624
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,265
▼ 45% vs 2024
€ 7,393 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 102,813
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,141
▼ 32% 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 | € 125,573 | € 96,809 | € 133,435 | € 87,339 | ▼ 35% |
| Profit after taxes | € 26,710 | € 4,915 | € 3,776 | € 2,597 | ▼ 31% |
| Equity | € 170,921 | € 162,396 | € 121,472 | € 26,069 | ▼ 79% |
| Total debts | € 151,200 | € 140,414 | € 227,266 | € 225,484 | ▼ 1% |
| Cash | € 15,839 | € 7,598 | € 3,706 | € 219 | ▼ 94% |
| Retained profit | € 164,721 | € 143,796 | € 102,872 | € 7,469 | ▼ 93% |
| Dividend | € 0 | € 25,839 | € 44,700 | € 98,000 | ▲ 119% |
| Bank debt | € 74,457 | € 75,645 | € 53,277 | € 29,265 | ▼ 45% |
| Balance sheet total | € 325,418 | € 304,459 | € 348,737 | € 251,552 | ▼ 28% |
Key figures of Algemene bouwwerken Debergh Frederiek, 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 Debergh Frederiek?
What happened at Algemene bouwwerken Debergh Frederiek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,597 (▼ 31% vs 2024). Source: NBB ↗
- New establishment in Kortemark. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,710 profit in 2022 to € 2,597 profit in 2025.
Paid € 21,318 in corporate taxes since 2022.
Best year ever: 2022, with € 26,710 profit.
Paid out € 168,540 in dividends to the owners in total.
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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 Debergh Frederiek is Frederiek Debergh.
Directors
According to the 2025 annual accounts
Frederiek Debergh
Director
Establishments
Establishment units
Physical locations of this company
Barisdamstraat 15
8610 Kortemark
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.485.538
- VAT number
- BE 0685.485.538
- Registered office
- Barisdamstraat 15, 8610 Kortemark
- Names & denominations
- Algemene bouwwerken Debergh Frederiek
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2017
- Peppol
- Active · Active since 17 Jun 2025
- Contact
- [email protected] +32477315189
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden