Financials
Financial year 2024
ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS from Roosdaal, company number BE0788878729, closed financial year 2024 with a result of € 45,374 after tax. For that financial year ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS recorded a gross margin of € 99,572 and equity of € 95,886. Compared with financial year 2023, the result moved from € 50,412 to € 45,374. 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 August 28, 2025.
€ 95,886
▲ 90% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,374
▼ 10% vs 2023
Profit after tax over the fiscal year.
€ 24,412
▲ € 21,556 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 95,786.
People and assets in 2024
€ 119,958
▲ 207% vs 2023
Of which on lease € 91,268.
Debts at end 2024
€ 144,478
▲ 123% vs 2023
€ 37,878 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 114,488
▲ 3% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,839
▲ 260% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 83,330 | € 99,572 | ▲ 19% |
| Profit after taxes | € 50,412 | € 45,374 | ▼ 10% |
| Equity | € 50,512 | € 95,886 | ▲ 90% |
| Total debts | € 235,141 | € 302,805 | ▲ 29% |
| Cash | € 2,856 | € 24,412 | ▲ € 21,556 |
| Retained profit | € 50,412 | € 95,786 | ▲ 90% |
| Bank debt | € 64,794 | € 144,478 | ▲ 123% |
| Balance sheet total | € 285,653 | € 398,691 | ▲ 40% |
Key figures of ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 45,374 (▼ 10% vs 2023). filed late Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,412 profit in 2023 to € 45,374 profit in 2024.
Paid € 25,474 in corporate taxes since 2023.
Best year ever: 2023, with € 50,412 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 ALGEMENE BOUW- & TUINAANNEMINGEN KESTENS are KEVIN KESTENS, KENNETH KESTENS and JOHAN KESTENS.
Directors
According to the 2024 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.
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
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