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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
BOUILLON MATERIAUX from Bouillon, company number BE0833790917, closed financial year 2025 with a result of € 7,375 after tax. For that financial year BOUILLON MATERIAUX recorded a gross margin of € 30,012 and equity of € -31,863. Compared with financial year 2024, the result moved from € -36,004 to € 7,375. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ -31,863
▲ € 7,375 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,375
▲ still € 36,004 loss in 2024
Profit after tax over the fiscal year.
€ 6,676
▼ 63% 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 € -50,463.
People and assets in 2025
€ 12,234
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,915
▼ 41% vs 2024
€ 4,362 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 312,659
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,036 | € 14,840 | € -28,374 | € 30,012 | ▲ € 58,387 |
| Profit after taxes | € -14,865 | € 6,865 | € -36,004 | € 7,375 | ▲ € 43,379 |
| Equity | € -10,099 | € -3,235 | € -39,239 | € -31,863 | ▲ € 7,375 |
| Total debts | € 191,177 | € 218,167 | € 256,304 | € 406,564 | ▲ 59% |
| Cash | € 3,361 | € 1,040 | € 17,830 | € 6,676 | ▼ 63% |
| Retained profit | € -28,699 | € -21,835 | € -57,839 | € -50,463 | ▲ € 7,375 |
| Bank debt | € 0 | € 22,236 | € 18,427 | € 10,915 | ▼ 41% |
| Balance sheet total | € 181,078 | € 214,932 | € 217,066 | € 374,700 | ▲ 73% |
Key figures of BOUILLON MATERIAUX, 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 BOUILLON MATERIAUX?
What happened at BOUILLON MATERIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,375. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Bouillon. KBO
In short
From € 14,865 loss in 2022 to € 7,375 profit in 2025.
Paid € 2,315 in corporate taxes since 2022.
Best year ever: 2025, with € 7,375 profit.
Establishments
Establishment units
Physical locations of this company
Route de Florenville 1
6830 Bouillon
Route de Florenville 20
6830 Bouillon
Active since 10 February 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0833.790.917
- VAT number
- BE 0833.790.917
- Registered office
- Route de Florenville 1, 6830 Bouillon
- Names & denominations
- BOUILLON MATERIAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2011
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)