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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Bouwwerken Bellens from Heist-op-den-Berg, company number BE0711834795, closed financial year 2025 with a result of € 26,566 after tax. For that financial year Algemene Bouwwerken Bellens recorded a gross margin of € 42,364 and equity of € 18,600. Compared with financial year 2024, the result moved from € 68,171 to € 26,566. The company is profitable. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 18,600
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,566
▼ 61% vs 2024
Profit after tax over the fiscal year.
€ 5,440
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 161,650 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.
€ 65,102
▲ € 57,108 vs 2024
Of which on lease € 62,753.
Debts at end 2025
€ 55,275
▲ € 48,484 vs 2024
€ 10,704 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,922
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,895
▲ € 15,767 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 | € 54,939 | € 93,202 | € 96,825 | € 42,364 | ▼ 56% |
| Profit after taxes | € 32,515 | € 64,275 | € 68,171 | € 26,566 | ▼ 61% |
| Equity | € 259,439 | € 128,714 | € 153,685 | € 18,600 | ▼ 88% |
| Total debts | € 26,953 | € 21,847 | € 11,240 | € 158,622 | ▲ € 147,382 |
| Cash | € 20,139 | € 9,618 | € 18,722 | € 5,440 | ▼ 71% |
| Retained profit | € 240,839 | € 110,114 | € 135,085 | € 0 | ▼ 100% |
| Dividend | € 0 | € 195,000 | € 43,200 | € 161,650 | ▲ 274% |
| Bank debt | € 22,845 | € 11,697 | € 6,791 | € 55,275 | ▲ € 48,484 |
| Balance sheet total | € 286,393 | € 150,560 | € 164,924 | € 177,222 | ▲ 7% |
Key figures of Algemene Bouwwerken Bellens, 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 Bellens?
What happened at Algemene Bouwwerken Bellens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,566 (▼ 61% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
- JO BELLENS became a director. NBB
In short
From € 32,515 profit in 2022 to € 26,566 profit in 2025.
Paid € 49,714 in corporate taxes since 2022.
Best year ever: 2024, with € 68,171 profit.
Paid out € 399,850 in dividends to the owners in total.
A new publication or filing at Algemene Bouwwerken Bellens? 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
Behind Algemene Bouwwerken Bellens is JO BELLENS.
Directors
According to the 2025 annual accounts
JO BELLENS
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Heibergstraat(ITE) 11 box D
2222 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0711.834.795
- VAT number
- BE 0711.834.795
- Registered office
- Heibergstraat(ITE) 11 bus D, 2222 Heist-op-den-Berg
- Names & denominations
- Algemene Bouwwerken Bellens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2018
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Metselwerk
Slopen
Uitvoeren van metsel- en voegwerken