BOUWHUIS MECHELEN
BOUWHUIS MECHELEN has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €377k and a net result of €58k. Equity is growing by ~13.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €377k |
| Net result | €58k |
| Staff (FTE) | 11 |
| Active | 9 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €249k |
| Net profit | €58k |
| Cash flow | €168k |
| Staff costs | €476k |
| Income taxes | €33k |
| Dividends | - |
| Total assets | €2.67M |
| Equity | €377k |
| Debt | €2.29M |
| of which ≤ 1y | €2.16M |
| of which > 1y | €136k |
| Working capital | €201k |
| Employees (FTE) | 11.0 |
| 2025 | |
|---|---|
| Current ratio | 1.09 |
| Quick ratio | 0.54 |
| Working capital ratio | 7.5% |
| Solvency | 14.1% |
| Debt / equity | 6.09 |
| Long-term debt ratio | 0.36 |
| Interest coverage | 4.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.2% |
| ROE | 15.4% |
| 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 | €2.67M |
| Fixed assets | 21/28 | €312k |
| Tangible fixed assets | 22/27 | €260k |
| Financial fixed assets | 28 | €51k |
| Current assets | 29/58 | €2.36M |
| Stocks & contracts in progress | 3 | €1.20M |
| Amounts receivable within one year | 40/41 | €1.03M |
| Investments | 50/53 | €1k |
| Cash & bank | 54/58 | €57k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.67M |
| Equity | 10/15 | €377k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €358k |
| Amounts payable | 17/49 | €2.29M |
| Amounts payable after one year | 17 | €136k |
| Amounts payable within one year | 42/48 | €2.16M |
| Trade debts payable within one year | 44 | €1.26M |
| Income statement | ||
| Gross operating margin | 9900 | €846k |
| Operating result | 9901 | €139k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €59k |
| Result before taxes | 9903 | €90k |
| Income taxes | 67/77 | €33k |
| Net result for the period | 9904 | €58k |
| Result to be appropriated | 9905 | €58k |
| NACE primary | Wholesale of construction materials, general range(46831) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 05-07-2017 |
| Status | Active |
| Postal code | 2800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403E0458/00G003 | Flanders | 4,981 m² | 1 · 3,465 m² | 7.1 m · 2 fl. |
14-07-2026 NBB filing Annual accounts filed
30-09-2025 NBB filing Annual accounts filed
12-08-2024 NBB filing Annual accounts filed
08-08-2023 NBB filing Annual accounts filed
29-06-2022 NBB filing Annual accounts filed
28-07-2021 NBB filing Annual accounts filed
20-05-2020 NBB filing Annual accounts filed
23-07-2019 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | BOUWHUIS MECHELEN |