BOUWWERKEN DANIELS
ActiveSummary
BOUWWERKEN DANIELS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.30M and a net result of €334k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 54% of 830 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-3
Solvency62▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90k at 30 days acceptable
Liquidity tight (current ratio 1.43 against 1.51 in 2024; short-term debt: 57% and cash: 8.4% of total assets), and 63.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.7%
Return on assets
9.5%
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 17-09-2026, 48 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 filingsDeviation from the deadline
2025
48 d late
2024
29 d early
2023
61 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€334k▼ 15.7%
2024 · €396k
2018: €11k
2019: €48
2020: €42k
2021: €111k
2022: €24k
2023: €-231k
2024: €396k
2018 → 2025
Working capital
€858k▼ 11.2%
2024 · €966k
2018: €813k
2019: €835k
2020: €765k
2021: €888k
2022: €769k
2023: €550k
2024: €966k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€975k-€999k▲ 2.5%€768k▼ 23.1%€1.16M▲ 51.5%€1.30M▲ 11.5%
Operating result€152k-€21k▼ 86.3%€-254k€491k€411k▼ 16.2%
Net result€111k-€24k▼ 77.9%€-231k€396k€334k▼ 15.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.53M
Fixed assets
€661k ▲ 60.5%
Current assets
€2.87M ▼ 0.2%
Equity and liabilities €3.53M
Equity
€1.30M ▲ 11.5%
Debt
€2.23M ▲ 5.1%
Debt's share of the balance-sheet total falls from 64.6% to 63.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€530k▼
2024 · €571k
Cash flow
€452k▼
2024 · €476k
Current ratio
1.43▼
2024 · 1.51
Quick ratio
1.27▼
2024 · 1.42
Debt to equity
1.72▼
2024 · 1.83
ROE
25.7%▼
2024 · 34.0%
ROA
9.5%▼
2024 · 12.0%
Interest coverage
13.04▼
2024 · 14.37
Debt ≤ 1 year
€2.01M▲
2024 · €1.91M
Debt > 1 year
€204k▲
2024 · €194k
Income taxes
€50k▼
2024 · €70k
Staff costs
€434k▼
2024 · €479k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.29M€3.53M▲
Fixed assets21/28€412k€661k▲
Tangible fixed assets22/27€407k€453k▲
Plant, machinery and equipment23€309k€328k▲
Furniture and vehicles24€92k€120k▲
Other tangible fixed assets26€5k€4k▼
Financial fixed assets28€5k€208k▲
Current assets29/58€2.88M€2.87M▼
Stocks and contracts in progress3€158k€311k▲
Stocks30/36€158k€243k▲
Contracts in progress37-€68k
Amounts receivable within one year40/41€2.39M€1.97M▼
Trade receivables40€1.97M€1.89M▼
Other amounts receivable41€425k€81k▼
Current investments50/53€283k€288k▲
Cash at bank and in hand54/58€46k€298k▲
Deferred charges and accrued income490/1-€9k
Equity and liabilities
Total equity and liabilities10/49€3.29M€3.53M▲
Equity10/15€1.16M€1.30M▲
Contributions10/11€149k€149k=
Capital10€149k€149k=
Issued capital100€149k€149k=
Reserves13€1.02M€1.15M▲
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Tax-exempt reserves132€56k€56k=
Distributable reserves133€944k€1.08M▲
Profit (loss) carried forward14-€0
Amounts payable17/49€2.13M€2.23M▲
Amounts payable after more than one year17€194k€204k▲
Financial debts170/4€194k€204k▲
Amounts payable within one year42/48€1.91M€2.01M▲
Current portion of amounts payable after more than one year42€68k€61k▼
Financial debts43€200k€200k=
Credit institutions430/8€200k€200k=
Trade debts44€1.29M€1.20M▼
Suppliers440/4€1.29M€1.20M▼
Taxes, remuneration and social security45€78k€144k▲
Taxes450/3€68k€123k▲
Remuneration and social security454/9€10k€21k▲
Other amounts payable47/48€277k€407k▲
Accrued charges and deferred income492/3€20k€16k▼
Income statement
Code20242025
Non-recurring operating income76A€6k€13k▲
Remuneration, social security and pensions62€479k€434k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€118k▲
Other operating charges640/8€5k€7k▲
Gross operating margin9900€1.05M€970k▼
Operating profit (loss)9901€491k€411k▼
Financial income75/76B€15k€13k▼
Recurring financial income75€15k€13k▼
Financial charges65/66B€40k€41k▲
Recurring financial charges65€40k€41k▲
Profit (loss) for the period before taxes9903€466k€384k▼
Income taxes67/77€70k€50k▼
Profit (loss) for the period9904€396k€334k▼
Profit (loss) for the period to be appropriated9905€396k€334k▼
Appropriation of the result
Profit (loss) to be appropriated9906€396k€334k▼
Transfer to equity691/2€396k€134k▼
To other reserves6921€396k€134k▼
Profit to be distributed694/7-€200k
Directors or managers695-€200k
Social balance
Average headcount (FTE)908713.311.5▼
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 48 days late
13-07
State Gazette act
Incorporation · Founder
Founding capital · Bank account · Eric GILISSEN
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €396k
Net result €396k after one loss-making year.
31-12
Financial
Equity above €1MEq €1.16M ▲51.5%
Equity rises from €768k to €1.16M.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €-231k ▼1046%
Net result drops to €-231k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Bilzen-Hoeselt · 1 establishment unit since 1993
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.
Caetsbeekstraat 203740 Bilzen-HoeseltGround area
5,944 m²
Building footprint
635 m²
Volume, LiDAR
4,292 m³
Parcel 73006A0019/00R000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BOUWWERKEN DANIELS NV
since 19932.060.257.630
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73006A0019/00R000 | Flanders | 5,944 m² | 1 · 634 m² | 8.1 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 500 EUR awarded · 500 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 500 EUR | 500 EUR |
Schemes
Stagebonus (stopgezet)
Recognitions · licences · registrations
Recognised contractor
5 categoriesBOUWWERKEN DANIELS NV33337
Dual-learning approval
2 live approvals · 4 endedMedewerker ruwbouw (vwo)
Medewerker ruwbouw duaal (so)
Show 4 ended approvals
Metselaar (so)
Metselaar (vwo)
Ruwbouw duaal (so)
Werfbediener (so)
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Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 5,449 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.