Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOUWWERKEN CLAEVEN from Tessenderlo-Ham, company number BE0734948907, closed financial year 2025 with a result of € 13,695 after tax. For that financial year BOUWWERKEN CLAEVEN recorded a gross margin of € 47,077 and equity of € -49,713. Compared with financial year 2024, the result moved from € -58,844 to € 13,695. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2025.
€ -49,713
▲ € 13,695 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,695
▲ still € 58,844 loss in 2024
Profit after tax over the fiscal year.
€ 10,031
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -51,713.
People and assets in 2025
€ 38,467
▼ 26% vs 2024
Of which on lease € 36,842.
Debts at end 2025
€ 86,462
▼ 24% vs 2024
€ 30,918 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 22,317
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,400
▼ 36% 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 | € 13,740 | € 65,605 | € -11,472 | € 47,077 | ▲ € 58,549 |
| Profit after taxes | € 4,246 | € 8,696 | € -58,844 | € 13,695 | ▲ € 72,538 |
| Equity | € -13,260 | € -4,564 | € -63,407 | € -49,713 | ▲ € 13,695 |
| Total debts | € 40,768 | € 118,978 | € 142,459 | € 121,752 | ▼ 15% |
| Cash | - | € 5 | - | € 10,031 | |
| Retained profit | € -15,260 | € -6,564 | € -65,407 | € -51,713 | ▲ € 13,695 |
| Bank debt | € 10,658 | € 54,264 | € 113,143 | € 86,462 | ▼ 24% |
| Balance sheet total | € 27,509 | € 114,414 | € 79,052 | € 72,039 | ▼ 9% |
Key figures of BOUWWERKEN CLAEVEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BOUWWERKEN CLAEVEN?
What happened at BOUWWERKEN CLAEVEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,695. Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,246 profit in 2022 to € 13,695 profit in 2025.
Paid € 567 in corporate taxes since 2022.
Best year ever: 2025, with € 13,695 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 BOUWWERKEN CLAEVEN are Stefanie Claes and Bram Ven.
Directors
According to the 2025 annual accounts
Stefanie Claes
Director
Bram Ven
Director
Establishments
Establishment units
Physical locations of this company
St. Barbarastraat 30
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.948.907
- VAT number
- BE 0734.948.907
- Registered office
- St. Barbarastraat 30, 3980 Tessenderlo-Ham
- Names & denominations
- BOUWWERKEN CLAEVEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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