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 26 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Bauhaus Projects from Veurne, company number BE0721714543, closed financial year 2025 with a result of € 689,399 after tax. For that financial year Bauhaus Projects recorded a gross margin of € 1.7 million and equity of € 880,916. Compared with financial year 2024, the result moved from € 152,365 to € 689,399. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 880,916
▲ € 689,399 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 689,399
▲ € 537,035 vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ € 1.1 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 780,916.
People and assets in 2025
3.4
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 269,023
▲ 2% vs 2024
€ 79,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,480
▼ 40% vs 2024
Of which on lease € 38,480.
Debts at end 2025
€ 10.7 million
▲ 11% vs 2024
€ 45,137 is repaid this year. At this pace the long-term loan is gone in ≈ 110 years.
€ 98,481
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,123
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 537,459 | € 406,945 | € 932,186 | € 1,687,182 | ▲ 81% |
| Profit after taxes | € 47,095 | € -275,816 | € 152,365 | € 689,399 | ▲ € 537,035 |
| Equity | € 314,968 | € 39,152 | € 191,517 | € 880,916 | ▲ € 689,399 |
| Total debts | € 12,533,900 | € 12,993,247 | € 10,267,800 | € 11,064,773 | ▲ 8% |
| Cash | € 1,147,736 | € 392,392 | € 67,833 | € 1,126,978 | ▲ € 1.1 million |
| Land & buildings | € 728,206 | € 1,405,677 | € 169,432 | € 165,220 | ▼ 2% |
| Retained profit | € 214,968 | € -60,848 | € 91,517 | € 780,916 | ▲ € 689,399 |
| Bank debt | € 12,450,689 | € 12,514,581 | € 9,692,975 | € 10,749,011 | ▲ 11% |
| Balance sheet total | € 12,848,868 | € 13,032,399 | € 10,459,316 | € 11,945,689 | ▲ 14% |
| Employees (FTE) | - | 3.5 | 3.8 | 3.4 | ▼ 0.4 |
Key figures of Bauhaus Projects, 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 Bauhaus Projects?
What happened at Bauhaus Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 689,399 (▲ € 537,035 vs 2024). Source: NBB ↗
- New establishment in Veurne. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,095 profit in 2022 to € 689,399 profit in 2025.
Paid € 209,807 in corporate taxes since 2022.
Best year ever: 2025, with € 689,399 profit.
On average € 496,200 of value added per employee in 2025.
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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 Bauhaus Projects is Lemmerling Matthieu BV. Lemmerling Matthieu BV is also behind Standaert and STEMAT BOUW.
Directors
According to the 2025 annual accounts
Director · represented by Lemmerling Matthieu
Also active at: Standaert, STEMAT BOUW
Establishments
Establishment units
Physical locations of this company
Pannestraat 174
8630 Veurne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0721.714.543
- VAT number
- BE 0721.714.543
- Registered office
- Pannestraat 174, 8630 Veurne
- Names & denominations
- Bauhaus Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2019
- Peppol
- Active · Active since 15 Sept 2025
- Contact
- bauhausprojects.be
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten