Bouwonderneming Dave Carpels (0754.469.760): financials and annual accounts

Bouwonderneming Dave Carpels

Bruges ·KBO/BCE: BE 0754.469.760

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	510,122	538,088	472,774	562,889	408,782
Fixed assets`21/28`	344,264	390,799	60,282	77,656	92,896
Intangible fixed assets`21`	25,000	30,000	35,000	40,000	45,000
Tangible fixed assets`22/27`	319,264	360,799	25,282	37,656	47,896
Plant, machinery and equipment`23`	2,536	7,960	9,348	14,022	18,696
Furniture and vehicles`24`	33,150	33,862	15,934	23,634	29,200
Leasing and similar rights`25`	283,579	318,978	-	-	-
Current assets`29/58`	165,858	147,289	412,492	485,233	315,886
Stocks and contracts in progress`3`	7,500	-	-	384,954	169,165
Stocks`30/36`	-	-	-	384,954	169,165
Contracts in progress`37`	7,500	-	-	-	-
Amounts receivable within one year`40/41`	96,523	55,170	73,127	26,735	69,322
Trade receivables`40`	72,840	37,648	73,127	13,782	69,322
Other amounts receivable`41`	23,683	17,522	-	12,954	-
Cash at bank and in hand`54/58`	45,189	83,391	332,130	67,043	69,900
Deferred charges and accrued income`490/1`	16,646	8,728	7,236	6,501	7,498
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	510,122	538,088	472,774	562,889	408,782
Equity`10/15`	7,135	1,776	124,247	50,260	37,967
Contributions`10/11`	1,000	1,000	1,000	1,000	1,000
Reserves`13`	6,135	776	123,247	49,260	36,967
Distributable reserves`133`	6,135	776	123,247	49,260	36,967
Amounts payable`17/49`	502,988	536,312	348,527	512,629	370,815
Amounts payable after more than one year`17`	248,573	281,309	11,333	21,543	31,519
Financial debts`170/4`	248,573	281,309	11,333	21,543	31,519
Amounts payable within one year`42/48`	254,014	254,616	336,809	491,086	339,296
Current portion of amounts payable after more than one year`42`	40,494	42,393	10,210	9,976	19,136
Financial debts`43`	-	-	-	302,000	125,000
Credit institutions`430/8`	-	-	-	302,000	125,000
Trade debts`44`	40,607	21,407	69,171	49,777	43,017
Suppliers`440/4`	40,607	21,407	69,171	49,777	43,017
Taxes, remuneration and social security`45`	10,921	8,862	138,657	5,193	19,966
Taxes`450/3`	8,188	8,188	137,051	3,960	15,966
Remuneration and social security`454/9`	2,733	674	1,606	1,233	4,000
Other amounts payable`47/48`	161,992	181,954	118,770	124,140	132,176
Accrued charges and deferred income`492/3`	400	387	384	-	-
Income statement
Gross operating margin`9900`	365,514	379,663	452,022	345,249	343,993
Remuneration, social security and pensions`62`	286,458	290,321	329,947	305,599	276,250
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	58,786	52,401	17,374	17,240	16,974
Other operating charges`640/8`	2,003	1,713	1,688	1,836	2,429
Operating profit (loss)`9901`	18,268	35,228	103,013	20,573	48,339
Financial income`75/76B`	2,554	2,730	3,636	2,725	2,201
Recurring financial income`75`	2,554	2,730	3,636	2,725	2,201
Financial charges`65/66B`	14,342	14,429	11,842	6,436	4,034
Recurring financial charges`65`	14,342	14,429	11,842	6,436	4,034
Profit (loss) for the period before taxes`9903`	6,480	23,528	94,806	16,861	46,506
Income taxes`67/77`	1,121	-	19,219	3,768	9,539
Profit (loss) for the period`9904`	5,359	23,528	75,588	13,093	36,967
Profit (loss) for the period to be appropriated`9905`	5,359	23,528	75,588	13,093	36,967
Appropriation of the result
Profit (loss) to be appropriated`9906`	5,359	23,528	75,588	13,093	36,967
Transfer from equity`791/2`	-	122,472	-	-	-
Transfer to equity`691/2`	5,359	-	73,988	12,293	36,967
To other reserves`6921`	5,359	-	73,988	12,293	36,967
Profit to be distributed`694/7`	-	146,000	1,600	800	-
Return on contributions (dividend)`694`	-	146,000	1,600	800	-
Social balance sheet
Average staff (FTE)`9087`	4.9	5.3	5.8	5.5	4.9
Hours worked`1013`	7,843	8,038	9,349	9,147	8,267
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	30-03-2026	2026-00065460	PDF
30-09-2024	abbreviated format	28-01-2025	2025-00013591	PDF
30-09-2023	abbreviated format	29-03-2024	2024-00052475	PDF
30-09-2022	abbreviated format	30-03-2023	2023-00048580	PDF
30-09-2021	abbreviated format	31-03-2022	2022-09500601	PDF

Year	Entries	Awarded	Paid
2025	1	€1,000	€1,000
2024	1	€1,000	€1,000
2023	1	€1,120	€1,120

Line	2025	2024	2023	2022	2021
EBITDA	77,053	87,629	120,387	37,813	65,313
Cash flow	64,144	75,929	92,962	30,333	53,941
Investment in fixed assets (approximation)	12,250	390,998	0	2,000	109,870
Change in cash	-38,202	-248,739	265,087	-2,857	-
Working capital	-88,156	-107,327	75,684	-5,853	-23,410
Solvency	1.4%	0.3%	26.3%	8.9%	9.3%
Current ratio	0.65	0.58	1.22	0.99	0.93
Quick ratio	0.62	0.58	1.22	0.20	0.43
Debt to equity	70.50	-	2.81	10.20	9.77
ROE	75.1%	-	60.8%	26.1%	97.4%
ROA	1.1%	4.4%	16.0%	2.3%	9.0%
Interest coverage	5.37	6.07	10.17	5.87	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Employees at the balance-sheet date	4	5	6	6
full-time	4	4	5	5
part-time	0	1	1	1
in full-time equivalents	-	5	6	6
Average over the year, in full-time equivalents	4.9	5.3	5.8	5.5
On a permanent contract	4	4	5	5
Joined	2	0	-	1
Left	3	1	-	0
Training hours	1,016	1,168	-	-

Bouwonderneming Dave Carpels

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency1.4%

Current ratio0.65

Return on assets1.1%

Staff

Staff cost per FTE€58,461

Joined and left-1

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2025, 3 entries, €3,120 awarded, €3,120 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on Bouwonderneming Dave Carpels

Next steps

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Debts secured on the company's own assets	€882	€11,333	-	-
Mortgage mandates	-	-	-	€302,000
Pledge on the business	€75,000	€75,000	€75,000	€75,000
Mandates to pledge the business	€25,000	€35,000	€35,000	€40,000

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€12,250	€390,998	-	€2,000
Depreciation and write-downs of the year	€58,786	€52,401	€17,374	€17,240