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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Natuursteenwerken from Lille, company number BE0781770609, closed financial year 2025 with a result of € 48,552 after tax. For that financial year Algemene Natuursteenwerken recorded a gross margin of € 108,266 and equity of € 188,640. Compared with financial year 2024, the result moved from € 53,612 to € 48,552. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 188,640
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,552
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 18,677
▼ 3% 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 € 178,640.
People and assets in 2025
€ 53,701
▲ € 50,429 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 857,842
▼ 2% vs 2024
€ 61,071 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 55,286
▲ 74% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,390 | € 71,444 | € 91,407 | € 108,266 | ▲ 18% |
| Profit after taxes | € 31,029 | € 45,447 | € 53,612 | € 48,552 | ▼ 9% |
| Equity | € 41,029 | € 86,475 | € 140,088 | € 188,640 | ▲ 35% |
| Total debts | € 349,229 | € 322,344 | € 907,212 | € 913,319 | ▲ 1% |
| Cash | € 17,826 | € 35,269 | € 19,199 | € 18,677 | ▼ 3% |
| Retained profit | € 31,029 | € 76,475 | € 130,088 | € 178,640 | ▲ 37% |
| Bank debt | € 325,714 | € 274,286 | € 871,120 | € 857,842 | ▼ 2% |
| Balance sheet total | € 390,258 | € 408,820 | € 1,047,300 | € 1,101,959 | ▲ 5% |
Key figures of Algemene Natuursteenwerken, 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 Algemene Natuursteenwerken?
What happened at Algemene Natuursteenwerken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,552 (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,029 profit in 2022 to € 48,552 profit in 2025.
Paid € 87,055 in corporate taxes since 2022.
Best year ever: 2024, with € 53,612 profit.
Management
Behind Algemene Natuursteenwerken is Sven Verhoeven. Sven Verhoeven is also behind ALGEMENE MARMER EN RENOVATIEWERKEN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vlimmersebaan 97
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.770.609
- VAT number
- BE 0781.770.609
- Registered office
- Vlimmersebaan 97, 2275 Lille
- Names & denominations
- Algemene Natuursteenwerken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2022
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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