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ALGEMENE BOOMWERKEN

Active
Private limited companyfounded 200818 yrs activeVarentstraat 124, 3118 Rotselaar, BelgiumKBO/BCE: BE 0899.188.416

ALGEMENE BOOMWERKEN has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102k and a net result of €44k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 31% of 313 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+4
Solvency48▼-14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.94 in 2024; short-term debt: 44.6% and cash: 15.6% of total assets), and 76.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 02
Relative position
BE, all sectors
reference
Sector 02
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
23.3%
Return on assets
9.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
29 d late
2024
11 d late
2023
5 d late
2022
21 d late
2021
26 d early
2020
26 d late
2019
96 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€102k▼ 3.9%
2024 · €107k
2018: €80k 2019: €96k 2020: €88k 2021: €76k 2022: €109k 2023: €105k 2024: €107k
2018 → 2025
Total assets
€439k▲ 51.0%
2024 · €291k
2018: €280k 2019: €357k 2020: €474k 2021: €400k 2022: €357k 2023: €302k 2024: €291k
2018 → 2025
Net result
€44k▲ 133%
2024 · €19k
2018: €5k 2019: €16k 2020: €3k 2021: €7k 2022: €43k 2023: €2k 2024: €19k
2018 → 2025
Working capital
€45k▼ 45.5%
2024 · €83k
2018: €112k 2019: €112k 2020: €84k 2021: €73k 2022: €65k 2023: €88k 2024: €83k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€76k-€109k▲ 42.9%€105k▼ 3.6%€107k▲ 1.9%€102k▼ 3.9%
Operating result€20k-€60k▲ 200%€10k▼ 83.0%€37k▲ 260%€71k▲ 93.5%
Net result€7k-€43k▲ 544%€2k▼ 95.9%€19k▲ 950%€44k▲ 133%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €20k€20kNet result 2021: €7k€7kOperating result 2022: €60k€60kNet result 2022: €43k€43kOperating result 2023: €10k€10kNet result 2023: €2k€2kOperating result 2024: €37k€37kNet result 2024: €19k€19kOperating result 2025: €71k€71kNet result 2025: €44k€44k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 94% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €439k
Fixed assets €198k▲ 67.0%
Current assets €241k▲ 40.0%
Equity and liabilities €439k
Equity €102k▼ 3.9%
Provisions €400▼ 50.0%
Debt €336k▲ 83.3%
The debt ratio rises from 63.1% to 76.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€115k
2024 · €63k
Cash flow
€87k
2024 · €45k
Solvency
23.3%
2024 · 36.6%
Current ratio
1.23
2024 · 1.94
Quick ratio
1.23
2024 · 1.94
Debt / equity
3.28
2024 · 1.72
ROE
42.5%
2024 · 17.6%
ROA
9.9%
2024 · 6.4%
Interest coverage
10.35
2024 · 6.12
Debt
€336k
2024 · €183k
Debt ≤ 1 year
€196k
2024 · €89k
Debt > 1 year
€141k
2024 · €94k
Income taxes
€18k
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€291k€439k
Fixed assets21/28€119k€198k
Tangible fixed assets22/27€119k€198k
Plant, machinery and equipment23€5k€85k
Furniture and vehicles24€22k€45k
Leasing and similar rights25€92k€68k
Current assets29/58€172k€241k
Amounts receivable after more than one year29€50k€50k=
Other amounts receivable291€50k€50k=
Amounts receivable within one year40/41€52k€118k
Trade receivables40€35k€109k
Other amounts receivable41€17k€10k
Cash at bank and in hand54/58€66k€68k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€291k€439k
Equity10/15€107k€102k
Contributions10/11€13k€13k=
Reserves13€75k€72k
Tax-exempt reserves132€3k€2k
Distributable reserves133€72k€71k
Profit (loss) carried forward14€19k€18k
Provisions and deferred taxes16€800€400
Deferred taxes168€800€400
Amounts payable17/49€183k€336k
Amounts payable after more than one year17€94k€141k
Financial debts170/4€94k€141k
Amounts payable within one year42/48€89k€196k
Current portion of amounts payable after more than one year42€33k€45k
Trade debts44€39k€92k
Suppliers440/4€39k€92k
Taxes, remuneration and social security45€5k€9k
Taxes450/3€2k€7k
Remuneration and social security454/9€3k€3k
Other amounts payable47/48€13k€49k
Accrued charges and deferred income492/3€396€62
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€44k
Other operating charges640/8€24k€731
Non-recurring operating charges66A€411-
Gross operating margin9900€87k€116k
Operating profit (loss)9901€37k€71k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€10k€11k
Recurring financial charges65€10k€11k
Profit (loss) for the period before taxes9903€28k€62k
Transfer from deferred taxes780€400€400=
Income taxes67/77€10k€18k
Profit (loss) for the period9904€19k€44k
Transfer from tax-exempt reserves789€2k€2k=
Profit (loss) for the period to be appropriated9905€20k€45k
Appropriation of the result
Profit (loss) to be appropriated9906€41k€64k
Profit (loss) brought forward from the previous period14P€20k€19k
Transfer from equity791/2€16k€46k
Transfer to equity691/2€20k€45k
To other reserves6921€20k€45k
Profit to be distributed694/7€17k€48k
Return on contributions (dividend)694€17k€48k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial Highest result since 2018net €44k ▲133%
Operating result €71k, net result €44k, both a record.
11-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
05-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
2023
31-12
Financial Weakest financial yearnet €2k ▼95.9%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
21-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
31-12
Financial Equity above €100kEq €109k ▲42.9%
5 profitable years in a row build equity to €109k.
05-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 26 days late
2020
04-11
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 96 days late
2019
30-09
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
29-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 60 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rotselaar · 1 establishment unit since 2008
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Varentstraat 1243118 Rotselaar
Ground area
228 m²
Building footprint
115 m²
Volume, LiDAR
584 m³
Parcel 24121D0206/00P000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ALGEMENE BOOMWERKEN
Varentstraat 124, 3118 RotselaarForestry and logging
since 20082.172.324.205
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24121D0206/00P000 Flanders 228 m² 1 · 115 m² 6.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 294 companies in sector 02400 we hold annual accounts for 77. 55 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-07-2008
Fiscal year end31-12
Activities, NACEBEL
02400Forestry and logging
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.