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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BUILDING GROUP from Beerse, company number BE0759800901, closed financial year 2025 with a result of € 6,859 after tax. For that financial year BUILDING GROUP recorded a gross margin of € 24,873 and equity of € 249,756. Compared with financial year 2024, the result moved from € -148,997 to € 6,859. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 249,756
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,859
▲ still € 148,997 loss in 2024
Profit after tax over the fiscal year.
€ 7,972
▼ 21% 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 € 49,756.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 180,237
▼ 31% vs 2024
€ 83,926 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 45,913
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,982
▼ 66% 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 | € 80,741 | € 139,616 | € 121,295 | € 24,873 | ▼ 79% |
| Profit after taxes | € 55,638 | € 98,156 | € -148,997 | € 6,859 | ▲ € 155,856 |
| Equity | € 293,737 | € 391,893 | € 242,896 | € 249,756 | ▲ 3% |
| Total debts | € 684,234 | € 583,575 | € 546,459 | € 329,597 | ▼ 40% |
| Cash | € 7,120 | € 3,387 | € 10,028 | € 7,972 | ▼ 21% |
| Retained profit | € 93,737 | € 191,893 | € 42,896 | € 49,756 | ▲ 16% |
| Bank debt | € 535,597 | € 405,179 | € 263,084 | € 180,237 | ▼ 31% |
| Balance sheet total | € 977,971 | € 975,468 | € 789,356 | € 579,353 | ▼ 27% |
Key figures of BUILDING GROUP, 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 BUILDING GROUP?
What happened at BUILDING GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,859. filed late Source: NBB ↗
- New establishment in Beerse. KBO
- VP Invest BV became a director. NBB
- ITYENTA BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 55,638 profit in 2022 to € 6,859 profit in 2025.
Paid € 85,391 in corporate taxes since 2022.
Best year ever: 2023, with € 98,156 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 BUILDING GROUP are VP Invest BV and ITYENTA BV. The shares are held by VP Invest and ITYENTA.
Directors
According to the 2025 annual accounts
Director · represented by Philippe Hoeck
Also active at: PEETERS ALGEMENE SCHRIJNWERKERIJ, I.K.P., b-projects, GreenMobility Gent, VTP, BUILDING RENOVATIONS
since 2020
since 2020
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lilsedijk 21
2340 Beerse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.800.901
- VAT number
- BE 0759.800.901
- Registered office
- Lilsedijk 21, 2340 Beerse
- Names & denominations
- BUILDING GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2020
- Peppol
- Active · Active since 24 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings