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 56 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 5.8 to 4.9.
Financials
Financial year 2025
Bouwonderneming Dave Carpels from Brugge, company number BE0754469760, closed financial year 2025 with a result of € 5,359 after tax. For that financial year Bouwonderneming Dave Carpels recorded a gross margin of € 365,514 and equity of € 7,135. Compared with financial year 2024, the result moved from € 23,528 to € 5,359. The company is profitable. 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 March 30, 2026.
€ 7,135
▲ € 5,359 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,359
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 45,189
▼ 46% 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 € 6,135.
People and assets in 2025
4.9
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 286,458
▼ 1% vs 2024
€ 58,500 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.
€ 316,729
▼ 10% vs 2024
Of which on lease € 283,579.
Debts at end 2025
€ 289,068
▼ 11% vs 2024
€ 40,494 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 40,607
▲ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,921
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 345,249 | € 452,022 | € 379,663 | € 365,514 | ▼ 4% |
| Profit after taxes | € 13,093 | € 75,588 | € 23,528 | € 5,359 | ▼ 77% |
| Equity | € 50,260 | € 124,247 | € 1,776 | € 7,135 | ▲ € 5,359 |
| Total debts | € 512,629 | € 348,527 | € 536,312 | € 502,988 | ▼ 6% |
| Cash | € 67,043 | € 332,130 | € 83,391 | € 45,189 | ▼ 46% |
| Retained profit | € 49,260 | € 123,247 | € 776 | € 6,135 | ▲ € 5,359 |
| Dividend | € 800 | € 1,600 | € 146,000 | € 0 | ▼ 100% |
| Bank debt | € 333,519 | € 21,543 | € 323,702 | € 289,068 | ▼ 11% |
| Balance sheet total | € 562,889 | € 472,774 | € 538,088 | € 510,122 | ▼ 5% |
| Employees (FTE) | 5.5 | 5.8 | 5.3 | 4.9 | ▼ 0.4 |
Key figures of Bouwonderneming Dave Carpels, 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 Bouwonderneming Dave Carpels?
What happened at Bouwonderneming Dave Carpels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,359 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,093 profit in 2022 to € 5,359 profit in 2025.
Paid € 24,108 in corporate taxes since 2022.
Best year ever: 2023, with € 75,588 profit.
On average € 74,600 of value added per employee in 2025.
Management
Behind Bouwonderneming Dave Carpels is Dave Carpels. Dave Carpels is also behind Carpels-Corneillie Construct.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Moerkerkse Steenweg 572
8310 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0754.469.760
- VAT number
- BE 0754.469.760
- Registered office
- Moerkerkse Steenweg 572, 8310 Brugge
- Names & denominations
- Bouwonderneming Dave Carpels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2020
- Peppol
- Active · Active since 22 Jan 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Metselwerk
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels
Overige gespecialiseerde bouwwerkzaamheden
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