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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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BG bouwonderneming from Diksmuide, company number BE0847561155, closed financial year 2025 with a result of € -522,289 after tax. For that financial year BG bouwonderneming recorded a gross margin of € 964,605 and equity of € 7,554. Compared with financial year 2024, the result moved from € 395,942 to € -522,289. The company made a loss. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 7,554
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -522,289
▼ still € 395,942 profit in 2024
Profit after tax over the fiscal year.
€ 78,976
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,554.
People and assets in 2025
15.7
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 36% vs 2024
€ 70,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 511,434
▲ 58% vs 2024
Of which on lease € 243,124.
Debts at end 2025
€ 2 million
▲ 32% vs 2024
€ 315,072 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.9 million
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,531
▼ 75% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 990,491 | € 1,578,972 | € 964,605 | ▼ 39% |
| Profit after taxes | € 92,374 | € 395,942 | € -522,289 | ▼ € 918,231 |
| Equity | € 342,321 | € 529,843 | € 7,554 | ▼ 99% |
| Total debts | € 1,320,051 | € 2,517,660 | € 3,871,005 | ▲ 54% |
| Cash | € 58,143 | € 214,418 | € 78,976 | ▼ 63% |
| Land & buildings | € 590,299 | € 1,084,951 | € 1,069,097 | ▼ 1% |
| Retained profit | € 133,733 | € 528,843 | € 6,554 | ▼ 99% |
| Dividend | € 833 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 886,204 | € 1,479,921 | € 1,954,320 | ▲ 32% |
| Balance sheet total | € 1,662,372 | € 3,131,457 | € 3,957,724 | ▲ 26% |
| Employees (FTE) | 12.5 | 13.3 | 15.7 | ▲ 2.4 |
Key figures of BG bouwonderneming, 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 BG bouwonderneming?
What happened at BG bouwonderneming in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 522,289 (▼ € 918,231 vs 2024). filed late Source: NBB ↗
- New establishment in Gistel. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,374 profit in 2023 to € 522,289 loss in 2025.
Paid € 60,032 in corporate taxes since 2023.
Best year ever: 2024, with € 395,942 profit.
On average € 61,400 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Pollaertstraat(W) 21
8600 Diksmuide
Abdijstraat 5
8470 Gistel
Active since 25 July 2012
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
- 0847.561.155
- VAT number
- BE 0847.561.155
- Registered office
- Pollaertstraat(W) 21, 8600 Diksmuide
- Names & denominations
- BG bouwonderneming
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2012
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Gevelreiniging