Bouwwerken Taelman
Bouwwerken Taelman has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.75M and a net result of €796k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 30% of 2079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €1.75M |
| Net result | €796k |
| Staff (FTE) | 19.5 |
| Better than sector | 30% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.5% | 37.5% | |
| Net result | €796k | €21k | |
| Equity | €1.75M | €220k | |
| Gross operating margin | €2.26M | €151k | |
| Staff costs | €1.13M | €192k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €1.12M | €563k | €1.08M | €1.12M | €815k |
| Net profit | €796k | €207k | €634k | €688k | €332k |
| Cash flow | €906k | €323k | €783k | €859k | €523k |
| Staff costs | €1.13M | €1.13M | €1.17M | €1.18M | - |
| Income taxes | €13k | €18k | €62k | €50k | €121k |
| Dividends | - | - | - | - | - |
| Total assets | €8.54M | €8.32M | €10.12M | €9.78M | €9.16M |
| Equity | €1.75M | €1.75M | €1.74M | €1.56M | €1.47M |
| Debt | €6.78M | €6.56M | €8.36M | €8.20M | €7.64M |
| of which ≤ 1y | €4.78M | €4.56M | €6.36M | €6.20M | €5.64M |
| of which > 1y | €2.00M | €2.00M | €2.00M | €2.00M | €2.00M |
| Working capital | €3.28M | €3.30M | €3.23M | €2.90M | €2.69M |
| Employees (FTE) | 19.5 | 19.0 | 19.8 | 20.0 | 20.8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.69 | 1.72 | 1.51 | 1.47 | 1.48 |
| Quick ratio | 0.34 | 0.21 | 0.34 | 0.42 | 0.46 |
| Working capital ratio | 38.4% | 39.6% | 31.9% | 29.7% | 29.4% |
| Solvency | 20.5% | 21.0% | 17.2% | 15.9% | 16.0% |
| Debt / equity | 3.89 | 3.75 | 4.80 | 5.26 | 1.36 |
| Long-term debt ratio | 1.15 | 1.14 | 1.15 | 1.28 | 1.36 |
| Interest coverage | 5.12 | 2.28 | 4.02 | 3.79 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 9.3% | 2.5% | 6.3% | 7.0% | 3.6% |
| ROE | 45.6% | 11.8% | 36.4% | 44.2% | 22.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €8.54M | €8.32M | €10.12M | €9.78M | €9.16M |
| Fixed assets | 21/28 | €477k | €465k | €529k | €678k | €823k |
| Intangible fixed assets | 21 | €19k | €15k | - | - | - |
| Tangible fixed assets | 22/27 | €458k | €451k | €529k | €678k | €823k |
| Current assets | 29/58 | €8.06M | €7.86M | €9.59M | €9.10M | €8.33M |
| Stocks & contracts in progress | 3 | €6.43M | €6.92M | €7.43M | €6.50M | €5.72M |
| Amounts receivable within one year | 40/41 | €1.27M | €799k | €1.03M | €647k | €886k |
| Cash & bank | 54/58 | €334k | €118k | €1.10M | €1.92M | €1.71M |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.54M | €8.32M | €10.12M | €9.78M | €9.16M |
| Equity | 10/15 | €1.75M | €1.75M | €1.74M | €1.56M | €1.47M |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k | €62k |
| Reserves | 13 | €1.68M | €1.69M | €1.68M | €1.50M | €1.41M |
| Provisions & deferred taxes | 16 | €7k | €9k | €11k | €14k | €43k |
| Amounts payable | 17/49 | €6.78M | €6.56M | €8.36M | €8.20M | €7.64M |
| Amounts payable after one year | 17 | €2.00M | €2.00M | €2.00M | €2.00M | €2.00M |
| Amounts payable within one year | 42/48 | €4.78M | €4.56M | €6.36M | €6.20M | €5.64M |
| Trade debts payable within one year | 44 | €1.18M | €557k | €1.19M | €868k | €512k |
| Income statement | ||||||
| Gross operating margin | 9900 | €2.26M | €1.82M | €2.25M | €2.29M | €1.91M |
| Operating result | 9901 | €1.01M | €447k | €928k | €946k | €624k |
| Financial income | 75 | €14k | €22k | €32k | €83k | €107k |
| Financial charges | 65 | €219k | €246k | €268k | €295k | €239k |
| Result before taxes | 9903 | €807k | €223k | €693k | €734k | €492k |
| Income taxes | 67/77 | €13k | €18k | €62k | €50k | €121k |
| Net result for the period | 9904 | €796k | €207k | €634k | €688k | €362k |
| Result to be appropriated | 9905 | €800k | €213k | €643k | €699k | €332k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Public limited company(014) |
| Incorporation | 13-12-1985 |
| Status | Active |
| Postal code | 8720 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37008B0472/00B002 | Flanders | 1,879 m² | 1 · 146 m² | 4.7 m · 1 fl. |
| 37008B0446/00X008 | Flanders | 634 m² | 1 · 116 m² | 7.5 m · 2 fl. |
13-08
State Gazette act
Purpose · Statutes amendment · Resignations & appointments · MiscellaneousGeneral meeting · Purpose change · Corporate purpose5 facts ▸
- General meeting, 17 juli 2026
- Purpose change, De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: §1. Aann…
- Corporate purpose, De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: §1. Aann…
- Capital, €61.500
- Statutes amendment
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
13-08-2026 Act object · Notarial deed · General meeting · Purpose change
- Act object: DOEL, DIVERSEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), ONTSLAGEN, BENOEMINGEN · BOUWWERKEN TAELMAN
- Publication: 13/08/2026 · BOUWWERKEN TAELMAN
- Filing: 11-08-2026 · BOUWWERKEN TAELMAN
- Notarial deed: 17 juli 2026 · BOUWWERKEN TAELMAN
- General meeting: 17 juli 2026 · BOUWWERKEN TAELMAN
- Purpose change: De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: §1. Aanneming ... §2. Investeren ... §3. Administratie ... §4. Advies ... §5. De vennootschap heeft eveneens als voorwerp, volgende aanvullende activiteiten ... · BOUWWERKEN TAELMAN
- Purpose: De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: §1. Aanneming ... §2. Investeren ... §3. Administratie ... §4. Advies ... §5. De vennootschap heeft eveneens als voorwerp, volgende aanvullende activiteiten ... · BOUWWERKEN TAELMAN
- Capital: amount: 61500.0, shares: 100, currency: EUR · BOUWWERKEN TAELMAN
- Statute amendment: Coördinatie van de statuten · BOUWWERKEN TAELMAN
Technical details
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"quote": "Onderwerp akte : DOEL, DIVERSEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), ONTSLAGEN, BENOEMINGEN",
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"object": null,
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}| Legal nameNL | Bouwwerken Taelman |