Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Van Broekhoven Davy Bouwwerken from Kinrooi, company number BE0750506717, closed financial year 2025 with a result of € 329 after tax. For that financial year Van Broekhoven Davy Bouwwerken recorded a gross margin of € 141,269 and equity of € 45,844. Compared with financial year 2024, the result moved from € 898 to € 329. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 45,844
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 329
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 67,899
▲ 18% 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 € 42,844.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,396
▼ 34% 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.
€ 118,202
▼ 36% vs 2024
Of which on lease € 37,339.
Debts at end 2025
€ 93,223
▼ 34% vs 2024
€ 47,227 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25,284
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,811
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,556 | € 184,232 | € 184,403 | € 141,269 | ▼ 23% |
| Profit after taxes | € 4,216 | € 584 | € 898 | € 329 | ▼ 63% |
| Equity | € 36,373 | € 36,957 | € 45,515 | € 45,844 | ▲ 1% |
| Total debts | € 309,662 | € 239,137 | € 234,185 | € 184,305 | ▼ 21% |
| Cash | € 90,448 | € 17,250 | € 57,431 | € 67,899 | ▲ 18% |
| Land & buildings | € 8,437 | € 7,500 | € 6,562 | € 5,625 | ▼ 14% |
| Retained profit | € 33,373 | € 33,957 | € 42,515 | € 42,844 | ▲ 1% |
| Bank debt | € 140,765 | € 149,057 | € 140,407 | € 93,223 | ▼ 34% |
| Balance sheet total | € 346,035 | € 276,094 | € 279,700 | € 230,149 | ▼ 18% |
Key figures of Van Broekhoven Davy Bouwwerken, 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 Van Broekhoven Davy Bouwwerken?
What happened at Van Broekhoven Davy Bouwwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 329 (▼ 63% vs 2024). Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
- Davy Van Broekhoven became a director. NBB
In short
From € 4,216 profit in 2022 to € 329 profit in 2025.
Paid € 7,315 in corporate taxes since 2022.
Best year ever: 2022, with € 4,216 profit.
Management
Behind Van Broekhoven Davy Bouwwerken is Davy Van Broekhoven.
Directors
According to the 2025 annual accounts
Davy Van Broekhoven
Director
since 2020
Establishments
Establishment units
Physical locations of this company
De Belder (Oph) 40
3640 Kinrooi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.506.717
- VAT number
- BE 0750.506.717
- Registered office
- De Belder (Oph) 40, 3640 Kinrooi
- Names & denominations
- Van Broekhoven Davy Bouwwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2020
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
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