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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Bouwwerken Vic Diels & Zn from Turnhout, company number BE0892178581, closed financial year 2025 with a result of € 171,851 after tax. For that financial year Algemene Bouwwerken Vic Diels & Zn recorded a gross margin of € 1.7 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 325,666 to € 171,851. The company is profitable. 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 July 28, 2026.
€ 1.4 million
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 171,851
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 126,315
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 351,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
17.3
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 30% vs 2024
€ 70,800 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.
€ 423,332
▲ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 400,102
▼ 13% vs 2024
€ 61,492 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 512,723
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 152,870
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,031,168 | € 1,362,723 | € 1,574,978 | € 1,697,559 | ▲ 8% |
| Profit after taxes | € 166,842 | € 315,862 | € 325,666 | € 171,851 | ▼ 47% |
| Equity | € 1,125,355 | € 1,294,217 | € 1,546,383 | € 1,367,234 | ▼ 12% |
| Total debts | € 1,116,904 | € 1,333,468 | € 1,184,294 | € 1,429,940 | ▲ 21% |
| Cash | € 547,004 | € 176,761 | € 325,673 | € 126,315 | ▼ 61% |
| Land & buildings | € 736,576 | € 708,080 | € 680,026 | € 651,972 | ▼ 4% |
| Retained profit | € 955,355 | € 1,124,217 | € 1,376,383 | € 1,197,234 | ▼ 13% |
| Dividend | € 150,000 | € 147,000 | € 73,500 | € 351,000 | ▲ € 277,500 |
| Bank debt | € 579,048 | € 520,296 | € 460,667 | € 400,102 | ▼ 13% |
| Balance sheet total | € 2,242,259 | € 2,627,685 | € 2,730,677 | € 2,797,174 | ▲ 2% |
| Employees (FTE) | 10.5 | 14.4 | 15.3 | 17.3 | ▲ 2 |
Key figures of Algemene Bouwwerken Vic Diels & Zn, 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 Algemene Bouwwerken Vic Diels & Zn?
What happened at Algemene Bouwwerken Vic Diels & Zn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 171,851 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 166,842 profit in 2022 to € 171,851 profit in 2025.
Paid € 467,856 in corporate taxes since 2022.
Best year ever: 2024, with € 325,666 profit.
On average € 98,100 of value added per employee in 2025.
Management
Behind Algemene Bouwwerken Vic Diels & Zn are Diels Stef Bouwadvies en management, Diels Pieter Bouwadvies en management and Victor Diels.
Directors
According to the 2025 annual accounts
Diels Stef Bouwadvies en management
Director
Victor Diels
Director
Establishments
Establishment units
Physical locations of this company
Industriedijk 18
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.178.581
- VAT number
- BE 0892.178.581
- Registered office
- Industriedijk 18, 2300 Turnhout
- Names & denominations
- Algemene Bouwwerken Vic Diels & Zn
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2007
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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