Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMEEN AANNEMER MARTENS from Sint-Truiden, company number BE0775657629, closed financial year 2025 with a result of € -7,829 after tax. For that financial year ALGEMEEN AANNEMER MARTENS recorded a gross margin of € 21,311 and equity of € 28,957. Compared with financial year 2024, the result moved from € -2,055 to € -7,829. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 13, 2026.
€ 28,957
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,829
▼ 281 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,632
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 25,957.
People and assets in 2025
€ 13,237
▲ € 10,637 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,739
▼ 7% vs 2024
€ 17,537 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1,690
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,259
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -580 | € 39,183 | € 9,667 | € 21,311 | ▲ 120% |
| Profit after taxes | € -7,059 | € 26,472 | € -2,055 | € -7,829 | ▼ € 5,774 |
| Equity | € 12,368 | € 38,841 | € 36,786 | € 28,957 | ▼ 21% |
| Total debts | € 60,909 | € 72,561 | € 362,177 | € 342,271 | ▼ 5% |
| Cash | € 26,259 | € 74,951 | € 27,362 | € 6,632 | ▼ 76% |
| Land & buildings | - | - | € 334,416 | € 331,502 | ▼ 1% |
| Retained profit | € 9,368 | € 35,841 | € 33,786 | € 25,957 | ▼ 23% |
| Bank debt | € 16,106 | € 12,476 | € 250,533 | € 233,739 | ▼ 7% |
| Balance sheet total | € 73,278 | € 111,402 | € 398,962 | € 371,228 | ▼ 7% |
Key figures of ALGEMEEN AANNEMER MARTENS, 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 ALGEMEEN AANNEMER MARTENS?
What happened at ALGEMEEN AANNEMER MARTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,829. Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Filip Martens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,059 loss in 2022 to € 7,829 loss in 2025.
Paid € 4,894 in corporate taxes since 2022.
Best year ever: 2023, with € 26,472 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 ALGEMEEN AANNEMER MARTENS is Filip Martens.
Directors
According to the 2025 annual accounts
Filip Martens
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 271
3800 Sint-Truiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.657.629
- VAT number
- BE 0775.657.629
- Registered office
- Hasseltsesteenweg 271, 3800 Sint-Truiden
- Names & denominations
- ALGEMEEN AANNEMER MARTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2021
- Peppol
- Active · Active since 16 Jul 2024
- Activities · NACE
Algemene bouw van residentiële gebouwen
Isolatiewerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Sanitaire werkzaamheden