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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VG Bouw from Ravels, company number BE0769941161, closed financial year 2025 with a result of € 18,781 after tax. For that financial year VG Bouw recorded a gross margin of € 33,946 and equity of € 33,935. Compared with financial year 2024, the result moved from € -6,866 to € 18,781. 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 June 23, 2026.
€ 33,935
▲ 124% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,781
▲ still € 6,866 loss in 2024
Profit after tax over the fiscal year.
€ 4,826
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 28,935.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 20,954
▲ € 20,002 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,605
▲ 149% vs 2024
€ 10,216 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 570
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,894
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,926 | € 20,096 | € 2,252 | € 33,946 | ▲ € 31,694 |
| Profit after taxes | € 10,669 | € 6,351 | € -6,866 | € 18,781 | ▲ € 25,647 |
| Equity | € 15,669 | € 22,021 | € 15,154 | € 33,935 | ▲ 124% |
| Total debts | € 66,104 | € 54,724 | € 38,920 | € 36,894 | ▼ 5% |
| Cash | - | € 8,280 | - | € 4,826 | |
| Land & buildings | - | - | - | € 2,485 | |
| Retained profit | € 10,669 | € 17,021 | € 10,154 | € 28,935 | ▲ 185% |
| Bank debt | € 40,476 | € 16,378 | € 10,702 | € 26,605 | ▲ 149% |
| Balance sheet total | € 81,773 | € 76,745 | € 54,075 | € 70,829 | ▲ 31% |
Key figures of VG Bouw, 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 VG Bouw?
What happened at VG Bouw in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,781. Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,669 profit in 2022 to € 18,781 profit in 2025.
Paid € 9,942 in corporate taxes since 2022.
Best year ever: 2025, with € 18,781 profit.
A new publication or filing at VG Bouw? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Wesley van Gils
Director
Establishments
Establishment units
Physical locations of this company
Krommendijk 16
2382 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0769.941.161
- VAT number
- BE 0769.941.161
- Registered office
- Krommendijk 16, 2382 Ravels
- Names & denominations
- VG Bouw
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2021
- Peppol
- Active · Active since 24 Feb 2025
- Activities · NACE
Zagen en schaven van hout
Vervaardiging van ander schrijn- en timmerwerk
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Vervaardiging van andere artikelen van hout
Overige gespecialiseerde bouwwerkzaamheden