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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AA BOUW from Oostende, company number BE0799147861, closed financial year 2025 with a result of € 137,016 after tax. For that financial year AA BOUW recorded a gross margin of € 340,084 and equity of € 54,844. Compared with financial year 2024, the result moved from € 134,138 to € 137,016. Profitable, and profit is growing. 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.
€ 54,844
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,016
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 45,843
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 135,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 182,061
▲ 199% 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.
€ 73,227
▲ 133% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,834
▲ 44% vs 2024
€ 4,771 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,016
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,575
▼ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 67,145 | € 208,425 | € 340,084 | ▲ 63% |
| Profit after taxes | € 45,690 | € 134,138 | € 137,016 | ▲ 2% |
| Equity | € 53,690 | € 52,828 | € 54,844 | ▲ 4% |
| Total debts | € 83,453 | € 210,318 | € 180,636 | ▼ 14% |
| Cash | € 72,689 | € 141,594 | € 45,843 | ▼ 68% |
| Retained profit | € 45,690 | € 44,828 | € 46,844 | ▲ 4% |
| Dividend | € 0 | € 135,000 | € 135,000 | |
| Bank debt | € 17,759 | € 13,065 | € 18,834 | ▲ 44% |
| Balance sheet total | € 137,143 | € 263,146 | € 235,480 | ▼ 11% |
Key figures of AA BOUW, 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.
What happened to AA BOUW?
What happened at AA BOUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,016 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,690 profit in 2023 to € 137,016 profit in 2025.
Paid € 14,532 in corporate taxes since 2023.
Best year ever: 2025, with € 137,016 profit.
Paid out € 270,000 in dividends to the owners in total.
A new publication or filing at AA BOUW? 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
Directors
According to the 2025 annual accounts
Director · represented by Alban Neziri
Establishments
Establishment units
Physical locations of this company
Mariakerkelaan 237 box .0101
8400 Oostende
Mariakerkelaan 237 box 1/01
8400 Oostende
Active since 3 March 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0799.147.861
- VAT number
- BE 0799.147.861
- Registered office
- Mariakerkelaan 237 bus .0101, 8400 Oostende
- Names & denominations
- AA BOUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2023
- Peppol
- Active · Active since 24 Jun 2024
- Activities · NACE
Stukadoorswerk
Algemene bouw van andere niet-residentiële gebouwen
Bouwrijp maken van terreinen
Installatie van isolatie
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Isolatiewerkzaamheden