ALGEMENE BOUWONDERNEMING BLOEMEN JOS
The computed 12-month bankruptcy probability of ALGEMENE BOUWONDERNEMING BLOEMEN JOS is 0.6% (low). The 2025 annual accounts show equity of €759k and a net result of €97k. The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €759k |
| Net result | €97k |
| Staff (FTE) | 9.8 |
| Active | 35 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €227k |
| Net profit | €97k |
| Cash flow | €180k |
| Staff costs | €499k |
| Income taxes | €37k |
| Dividends | - |
| Total assets | €1.26M |
| Equity | €759k |
| Debt | €498k |
| of which ≤ 1y | €447k |
| of which > 1y | €52k |
| Working capital | €652k |
| Employees (FTE) | 9.8 |
| 2025 | |
|---|---|
| Current ratio | 2.46 |
| Quick ratio | 2.40 |
| Working capital ratio | 51.8% |
| Solvency | 60.4% |
| Debt / equity | 0.66 |
| Long-term debt ratio | 0.07 |
| Interest coverage | 19.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.7% |
| ROE | 12.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.26M |
| Fixed assets | 21/28 | €159k |
| Intangible fixed assets | 21 | €8k |
| Tangible fixed assets | 22/27 | €130k |
| Financial fixed assets | 28 | €20k |
| Current assets | 29/58 | €1.10M |
| Stocks & contracts in progress | 3 | €26k |
| Amounts receivable within one year | 40/41 | €992k |
| Cash & bank | 54/58 | €72k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.26M |
| Equity | 10/15 | €759k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €740k |
| Amounts payable | 17/49 | €498k |
| Amounts payable after one year | 17 | €52k |
| Amounts payable within one year | 42/48 | €447k |
| Trade debts payable within one year | 44 | €247k |
| Income statement | ||
| Gross operating margin | 9900 | €734k |
| Operating result | 9901 | €144k |
| Financial income | 75 | €912 |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €133k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €97k |
| Result to be appropriated | 9905 | €97k |
-
BLOEMEN JosDirectorState Gazette act 24413754 (08-07-2024)Current08-07-2024 → present
2 events
- 08-07-2024 Resigned· Director
- 08-07-2024 Appointed· Director
-
BIESMANS RonDirectorState Gazette act 24413754 (08-07-2024)Current20-03-2023 → present
2 events
- 08-07-2024 Appointed· Director
- 20-03-2023 Appointed· Director
-
BLOEMEN FrankieDirectorState Gazette act 24413754 (08-07-2024)Current20-03-2023 → present
2 events
- 08-07-2024 Appointed· Director
- 20-03-2023 Appointed· Director
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-1990 |
| Status | Active |
| Postal code | 3550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A0817/00S002 | Flanders | 609 m² | 1 · 133 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-07-2024 3 directors appointed, 1 resigning
- BLOEMEN Jos, Bestuurder
- BLOEMEN Frankie, Bestuurder
- BIESMANS Ron, Bestuurder
- BLOEMEN Jos, Bestuurder
Technical details
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}20-03-2023 2 directors appointed
- Frankie Bloemen, Bestuurder
- Ron Biesmans, Bestuurder
Technical details
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}| Legal nameNL | ALGEMENE BOUWONDERNEMING BLOEMEN JOS |