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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COSTENOBLE-VERGAUWE from Brugge, company number BE0882238061, closed financial year 2025 with a result of € -44,528 after tax. For that financial year COSTENOBLE-VERGAUWE recorded a gross margin of € 164,774 and equity of € 94,042. Compared with financial year 2024, the result moved from € 40,191 to € -44,528. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 94,042
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,528
▼ still € 40,191 profit in 2024
Profit after tax over the fiscal year.
€ 44,886
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 75,442.
People and assets in 2025
€ 161,425
▼ 8% 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.
€ 87,339
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,183
▼ 42% vs 2024
€ 15,948 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 777
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,513
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 762,244 | - | - | - | |
| Gross margin | € 250,492 | € 255,161 | € 276,466 | € 164,774 | ▼ 40% |
| Profit after taxes | € 11,858 | € 18,966 | € 40,191 | € -44,528 | ▼ € 84,719 |
| Equity | € 165,829 | € 163,210 | € 181,363 | € 94,042 | ▼ 48% |
| Total debts | € 104,414 | € 175,260 | € 193,635 | € 162,502 | ▼ 16% |
| Cash | € 17,401 | € 37,417 | € 54,167 | € 44,886 | ▼ 17% |
| Land & buildings | € 29,438 | € 23,147 | € 16,856 | € 13,356 | ▼ 21% |
| Retained profit | € 147,229 | € 144,610 | € 162,763 | € 75,442 | ▼ 54% |
| Dividend | € 800 | € 21,585 | € 22,038 | € 42,794 | ▲ 94% |
| Bank debt | € 59,327 | € 95,908 | € 72,690 | € 42,183 | ▼ 42% |
| Balance sheet total | € 270,244 | € 338,470 | € 374,999 | € 256,544 | ▼ 32% |
Key figures of COSTENOBLE-VERGAUWE, 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 COSTENOBLE-VERGAUWE?
What happened at COSTENOBLE-VERGAUWE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,528 (▼ € 84,719 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,858 profit in 2022 to € 44,528 loss in 2025.
Paid € 33,239 in corporate taxes since 2022.
Best year ever: 2024, with € 40,191 profit.
Paid out € 87,217 in dividends to the owners in total.
A new publication or filing at COSTENOBLE-VERGAUWE? 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
Behind COSTENOBLE-VERGAUWE are Dirk Vergauwe and Luc Costenoble.
Directors
According to the 2025 annual accounts
Dirk Vergauwe
Director
Luc Costenoble
Director
Establishments
Establishment units
Physical locations of this company
Peraltastraat 29
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.238.061
- VAT number
- BE 0882.238.061
- Registered office
- Peraltastraat 29, 8000 Brugge
- Names & denominations
- COSTENOBLE-VERGAUWE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2006
- Peppol
- Active · Active since 24 Feb 2025
- Activities · NACE
Schrijnwerk van hout of van kunststof
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk
Vervaardiging van schrijn- en timmerwerk
Glaszetten
Metaalschrijnwerk