Financials
Financial year 2026
ALGEMENE VLOERWERKEN JURGEN REGHEERE from Poperinge, company number BE0765588930, closed financial year 2026 with a result of € 9,822 after tax. For that financial year ALGEMENE VLOERWERKEN JURGEN REGHEERE recorded a gross margin of € 67,445 and equity of € 69,670. Compared with financial year 2025, the result moved from € -21,684 to € 9,822. 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 September 19, 2026.
€ 69,670
▲ 16% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,822
▲ still € 21,684 loss in 2025
Profit after tax over the fiscal year.
€ 24,324
▲ 22% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 67,170.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,610
▲ € 16,343 vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,764
▲ 25% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 51,196
▲ 19% vs 2025
€ 20,782 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 24,055
▼ 11% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,109
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 53,304 | € 54,707 | € 15,932 | € 67,445 | ▲ € 51,513 |
| Profit after taxes | € 16,574 | € 9,409 | € -21,684 | € 9,822 | ▲ € 31,506 |
| Equity | € 72,123 | € 81,532 | € 59,848 | € 69,670 | ▲ 16% |
| Total debts | € 156,202 | € 118,315 | € 107,709 | € 113,376 | ▲ 5% |
| Cash | € 5,052 | € 12,934 | € 19,993 | € 24,324 | ▲ 22% |
| Land & buildings | € 27,798 | € 28,200 | € 26,696 | € 21,787 | ▼ 18% |
| Retained profit | € 69,623 | € 79,032 | € 57,348 | € 67,170 | ▲ 17% |
| Bank debt | € 78,420 | € 61,624 | € 43,070 | € 51,196 | ▲ 19% |
| Balance sheet total | € 228,325 | € 199,847 | € 167,557 | € 183,046 | ▲ 9% |
Key figures of ALGEMENE VLOERWERKEN JURGEN REGHEERE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ALGEMENE VLOERWERKEN JURGEN REGHEERE?
What happened at ALGEMENE VLOERWERKEN JURGEN REGHEERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 9,822. Source: NBB ↗
- New establishment in Poperinge. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,574 profit in 2023 to € 9,822 profit in 2026.
Paid € 10,733 in corporate taxes since 2023.
Best year ever: 2023, with € 16,574 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 ALGEMENE VLOERWERKEN JURGEN REGHEERE is JURGEN REGHEERE.
Directors
According to the 2026 annual accounts
JURGEN REGHEERE
Director
Establishments
Establishment units
Physical locations of this company
Barlebuizestraat 3
8972 Poperinge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.588.930
- VAT number
- BE 0765.588.930
- Registered office
- Barlebuizestraat 3, 8972 Poperinge
- Names & denominations
- ALGEMENE VLOERWERKEN JURGEN REGHEERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2021
- Peppol
- Active · Active since 16 Apr 2025
- Activities · NACE
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