Financials
Financial year 2025
Algemene Renovatie Werken Construction from Ranst, company number BE0767727977, closed financial year 2025 with a result of € 69,296 after tax. For that financial year Algemene Renovatie Werken Construction recorded a gross margin of € 98,205 and equity of € 75,605. Compared with financial year 2024, the result moved from € 20,958 to € 69,296. 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 May 31, 2026.
€ 75,605
▲ € 69,296 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,296
▲ 231% vs 2024
Profit after tax over the fiscal year.
€ 400
▼ 80% 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 € 75,105.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 397
▲ 8% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 31,661
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,791
▼ 7% vs 2024
€ 4,127 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 42,192
▲ 139% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,940
▲ 234% 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 | € 38,493 | € -25,029 | € 27,475 | € 98,205 | ▲ 257% |
| Profit after taxes | € 25,466 | € -25,615 | € 20,958 | € 69,296 | ▲ 231% |
| Equity | € 10,966 | € -14,650 | € 6,309 | € 75,605 | ▲ € 69,296 |
| Total debts | € 6,905 | € 28,279 | € 75,330 | € 87,924 | ▲ 17% |
| Cash | € 28 | € 9,711 | € 2,000 | € 400 | ▼ 80% |
| Retained profit | € 10,466 | € -15,150 | € 5,809 | € 75,105 | ▲ € 69,296 |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 27,855 | € 25,791 | ▼ 7% |
| Balance sheet total | € 17,871 | € 13,630 | € 81,638 | € 163,528 | ▲ 100% |
Key figures of Algemene Renovatie Werken Construction, 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 Algemene Renovatie Werken Construction?
What happened at Algemene Renovatie Werken Construction in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,296 (▲ 231% vs 2024). filed late Source: NBB ↗
- New establishment in Lier. KBO
- Vakha Tepsurkaev became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,466 profit in 2022 to € 69,296 profit in 2025.
Paid € 19,940 in corporate taxes since 2022.
Best year ever: 2025, with € 69,296 profit.
Paid out € 15,000 in dividends to the owners in total.
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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 Renovatie Werken Construction is Vakha Tepsurkaev.
Directors
According to the 2025 annual accounts
Vakha Tepsurkaev
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Oostmalsesteenweg 236 box J
2520 Ranst
Frans Boogaertslaan 32
2500 Lier
Active since 1 May 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0767.727.977
- VAT number
- BE 0767.727.977
- Registered office
- Oostmalsesteenweg 236 bus J, 2520 Ranst
- Names & denominations
- Algemene Renovatie Werken Construction · A.R.W. Construction
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 May 2021
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Dakwerkzaamheden