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 63 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
CORSTJENS KELDERBOUW EN BETONWERKEN from Bocholt, company number BE0879980139, closed financial year 2024 with a result of € 8,343 after tax. For that financial year CORSTJENS KELDERBOUW EN BETONWERKEN recorded a gross margin of € 20,975 and equity of € 22,780. Compared with financial year 2023, the result moved from € -78,530 to € 8,343. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 17, 2025.
€ 22,780
▲ 58% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,343
▲ still € 78,530 loss in 2023
Profit after tax over the fiscal year.
€ 90,782
▲ 48% 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 € 4,180.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 105,000
Loans from banks and other lenders, long and short.
€ 113,739
▲ 99% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 38,107
▲ 14% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -823 | € 29,120 | € 49,660 | € 20,975 | ▼ 58% |
| Profit after taxes | € -19,751 | € 13,678 | € -78,530 | € 8,343 | ▲ € 86,872 |
| Equity | € 79,289 | € 92,967 | € 14,437 | € 22,780 | ▲ 58% |
| Total debts | € 221,386 | € 198,549 | € 207,643 | € 266,189 | ▲ 28% |
| Cash | € 46,131 | € 13,669 | € 61,250 | € 90,782 | ▲ 48% |
| Retained profit | € 60,689 | € 74,367 | € -4,163 | € 4,180 | ▲ € 8,343 |
| Bank debt | € 105,000 | € 105,000 | € 105,000 | € 105,000 | |
| Balance sheet total | € 300,675 | € 291,516 | € 222,080 | € 288,968 | ▲ 30% |
Key figures of CORSTJENS KELDERBOUW EN BETONWERKEN, fiscal years 2021 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 CORSTJENS KELDERBOUW EN BETONWERKEN?
What happened at CORSTJENS KELDERBOUW EN BETONWERKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,343. filed late Source: NBB ↗
- Luc Corstjens became a director. NBB
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,751 loss in 2021 to € 8,343 profit in 2024.
Paid € 41,177 in corporate taxes since 2021.
Best year ever: 2022, with € 13,678 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 CORSTJENS KELDERBOUW EN BETONWERKEN is Luc Corstjens.
Directors
According to the 2024 annual accounts
Luc Corstjens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Veldhovenstraat 15
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.980.139
- VAT number
- BE 0879.980.139
- Registered office
- Veldhovenstraat 15, 3950 Bocholt
- Names & denominations
- CORSTJENS KELDERBOUW EN BETONWERKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2006
- Peppol
- Not registered
- Activities · NACE
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