Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Balconstruct from Oosterzele, company number BE0779514269, closed financial year 2025 with a result of € 283,003 after tax. For that financial year Balconstruct recorded a gross margin of € 450,701 and equity of € 604,029. Compared with financial year 2024, the result moved from € 131,666 to € 283,003. 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 July 4, 2026.
€ 604,029
▲ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 283,003
▲ 115% vs 2024
Profit after tax over the fiscal year.
€ 145,169
▲ € 116,651 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 € 599,029.
People and assets in 2025
€ 3,356
▲ € 2,630 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 500,564
▼ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 147,332
▲ € 122,586 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 228,780
▲ € 181,529 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,049 | € 161,715 | € 186,047 | € 450,701 | ▲ 142% |
| Profit after taxes | € 67,706 | € 116,655 | € 131,666 | € 283,003 | ▲ 115% |
| Equity | € 72,706 | € 189,361 | € 321,026 | € 604,029 | ▲ 88% |
| Total debts | € 31,914 | € 71,067 | € 1,255,335 | € 1,030,910 | ▼ 18% |
| Cash | € 57,163 | € 193,408 | € 28,518 | € 145,169 | ▲ € 116,651 |
| Retained profit | € 67,706 | € 184,361 | € 316,026 | € 599,029 | ▲ 90% |
| Bank debt | € 23,446 | € 15,946 | € 1,058,346 | € 500,564 | ▼ 53% |
| Balance sheet total | € 104,620 | € 260,427 | € 1,576,362 | € 1,634,939 | ▲ 4% |
By gross margin, Balconstruct ranks 2nd of 29 companies with main activity “Algemene bouw van residentiële gebouwen” in Oosterzele that publish figures (fiscal year 2025).
Key figures of Balconstruct, 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.
Ask about Balconstruct the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Balconstruct?
What happened at Balconstruct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 283,003 (▲ 115% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Oosterzele. KBO
In short
From € 67,706 profit in 2022 to € 283,003 profit in 2025.
Paid € 179,741 in corporate taxes since 2022.
Best year ever: 2025, with € 283,003 profit.
Establishments
Establishment units
Physical locations of this company
Lange Munte 77
9860 Oosterzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- BALCAEN Kevin Jacques Joseph(oprichter) 100%
Details
- Company number
- 0779.514.269
- VAT number
- BE 0779.514.269
- Registered office
- Lange Munte 77, 9860 Oosterzele
- Names & denominations
- Balconstruct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Algemene bouw van kantoorgebouwen
Overige zakelijke dienstverlening, neg