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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BDB GRONDWERKEN from Stekene, company number BE0787330588, closed financial year 2025 with a result of € -41,213 after tax. For that financial year BDB GRONDWERKEN recorded a gross margin of € 243,674 and equity of € 36,580. Compared with financial year 2024, the result moved from € 1,815 to € -41,213. The company made a loss. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 4, 2026.
€ 36,580
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,213
▼ still € 1,815 profit in 2024
Profit after tax over the fiscal year.
€ 5,525
▲ € 4,746 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 33,580.
People and assets in 2025
€ 115,364
▼ 44% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 198,114
▼ 32% vs 2024
Of which on lease € 184,560.
Debts at end 2025
€ 997,402
▲ 159% vs 2024
€ 121,487 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 118,118
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,465
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 480,500 | € 345,246 | € 243,674 | ▼ 29% |
| Profit after taxes | € 72,977 | € 1,815 | € -41,213 | ▼ € 43,028 |
| Equity | € 75,977 | € 77,792 | € 36,580 | ▼ 53% |
| Total debts | € 536,489 | € 506,327 | € 1,248,001 | ▲ 146% |
| Cash | € 12,065 | € 779 | € 5,525 | ▲ € 4,746 |
| Land & buildings | € 900 | € 800 | € 775,930 | ▲ € 775,130 |
| Retained profit | € 72,977 | € 74,792 | € 33,580 | ▼ 55% |
| Bank debt | € 455,091 | € 384,615 | € 997,402 | ▲ 159% |
| Balance sheet total | € 612,467 | € 584,119 | € 1,284,581 | ▲ 120% |
| Employees (FTE) | 4.6 | 4.1 | - |
Key figures of BDB GRONDWERKEN, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BDB GRONDWERKEN?
What happened at BDB GRONDWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,213 (▼ € 43,028 vs 2024). filed late Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
- Cindy Herremans became a director. NBB
- Bram De Bruyn became a director. NBB
In short
From € 72,977 profit in 2023 to € 41,213 loss in 2025.
Paid € 7,300 in corporate taxes since 2023.
Best year ever: 2023, with € 72,977 profit.
On average € 84,200 of value added per employee in 2024.
A new publication or filing at BDB GRONDWERKEN? 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
Behind BDB GRONDWERKEN are Cindy Herremans and Bram De Bruyn.
Directors
According to the 2025 annual accounts
Cindy Herremans
Director
since 2022
Bram De Bruyn
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Lamstraat(STE) 40
9190 Stekene
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
- 0787.330.588
- VAT number
- BE 0787.330.588
- Registered office
- Lamstraat(STE) 40, 9190 Stekene
- Names & denominations
- BDB GRONDWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2022
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Bouw van rioleringen
Installatie van isolatie
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Landschapsverzorging
Ondersteunende activiteiten in verband met de veeteelt
Diensten in verband met de verzorging van huisdieren, muv veterinaire diensten
Algemene bouw van residentiële gebouwen
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