Financials
Financial year 2025
ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS from Roosdaal, company number BE0788878729, closed financial year 2025 with a result of € 65,408 after tax. For that financial year ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS recorded a gross margin of € 160,473 and equity of € 161,294. Compared with financial year 2024, the result moved from € 45,374 to € 65,408. 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 October 12, 2026.
€ 161,294
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,408
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 13,990
▼ 43% 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 € 161,194.
People and assets in 2025
€ 90,549
▼ 25% vs 2024
Of which on lease € 72,256.
Debts at end 2025
€ 119,251
▼ 17% vs 2024
€ 26,394 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 121,724
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,770
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 83,330 | € 99,572 | € 160,473 | ▲ 61% |
| Profit after taxes | € 50,412 | € 45,374 | € 65,408 | ▲ 44% |
| Equity | € 50,512 | € 95,886 | € 161,294 | ▲ 68% |
| Total debts | € 235,141 | € 302,805 | € 285,745 | ▼ 6% |
| Cash | € 2,856 | € 24,412 | € 13,990 | ▼ 43% |
| Retained profit | € 50,412 | € 95,786 | € 161,194 | ▲ 68% |
| Bank debt | € 64,794 | € 144,478 | € 119,251 | ▼ 17% |
| Balance sheet total | € 285,653 | € 398,691 | € 447,039 | ▲ 12% |
By gross margin, ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS ranks 3rd of 16 companies with main activity “Algemene bouw van residentiële gebouwen” in Roosdaal that publish figures (fiscal year 2025).
Key figures of ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS, fiscal years 2023 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 ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS 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 ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS?
What happened at ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,408 (▲ 44% vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Roosdaal. KBO
In short
From € 50,412 profit in 2023 to € 65,408 profit in 2025.
Paid € 60,613 in corporate taxes since 2023.
Best year ever: 2025, with € 65,408 profit.
Management
Behind ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS are KEVIN KESTENS, KENNETH KESTENS and JOHAN KESTENS.
Directors
According to the 2025 annual accounts
KEVIN KESTENS
Director
KENNETH KESTENS
Director
JOHAN KESTENS
Director
Establishments
Establishment units
Physical locations of this company
Lostraat 19A
1760 Roosdaal
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 ↗- KESTENS, Johan Clement Maria Jozef(enige aandeelhouder-oprichter) 100%
Details
- Company number
- 0788.878.729
- VAT number
- BE 0788.878.729
- Registered office
- Lostraat 19A, 1760 Roosdaal
- Names & denominations
- ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 2022
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Landschapsverzorging