DE NOTEBOOM
ActiveFrom the official registers: KBO 29 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
DE NOTEBOOM has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.4m and a net result of €3.7m. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 66% of 9,883 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
Annual accounts 2025
- Financial year ended
- 30-06-2025
- Filed on
- 30-01-2026
- Format
- abbreviated format
- Reference
- 2026-00020744
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is 73% lower than in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €0.001m | €0.002m | €0.001m | €0.002m | ▲ 60.9% |
| Gross operating margin9900 | €0.2m | €0.3m | €0.3m | €0.2m | €0.2m | €1.8m | €0.5m | ▼ 73.2% |
| Operating profit (loss)9901 | €0.2m | €0.3m | €0.3m | €0.2m | €0.2m | €1.8m | €0.5m | ▼ 73.3% |
| Financial income75/76B | - | - | - | €2.5m | €1.5m | €11.5m | €3.5m | ▼ 69.5% |
| Recurring financial income75 | €2.3m | €4.0m | €5.4m | €2.5m | €1.5m | €11.5m | €3.5m | ▼ 69.5% |
| Financial charges65/66B | - | - | - | €0.2m | €0.2m | €0.4m | €0.2m | ▼ 49.3% |
| Recurring financial charges65 | €0.1m | €0.1m | €0.1m | €0.2m | €0.2m | €0.4m | €0.2m | ▼ 49.3% |
| Profit (loss) for the period before taxes9903 | €2.4m | €4.1m | €5.5m | €2.5m | €1.5m | €12.9m | €3.8m | ▼ 70.6% |
| Income taxes67/77 | €0.02m | €0.04m | €0.04m | €0.004m | €411 | €0.4m | €0.08m | ▼ 76.7% |
| Profit (loss) for the period9904 | €2.3m | €4.1m | €5.5m | €2.5m | €1.5m | €12.6m | €3.7m | ▼ 70.4% |
| Profit (loss) for the period to be appropriated9905 | €2.3m | €4.1m | €5.5m | €2.5m | €1.5m | €12.6m | €3.7m | ▼ 70.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €11.3m | €13.4m | €14.5m | €18.1m | €17.3m | €28.0m | €18.0m | ▼ 35.7% |
| Fixed assets21/28 | €11.2m | €11.2m | €11.2m | €16.4m | €16.4m | €16.4m | €16.4m | = |
| Financial fixed assets28 | €11.2m | €11.2m | €11.2m | €16.4m | €16.4m | €16.4m | €16.4m | = |
| Current assets29/58 | €0.1m | €2.2m | €3.3m | €1.6m | €0.9m | €11.6m | €1.6m | ▼ 86.2% |
| Stocks and contracts in progress3 | - | - | - | - | €0.7m | €0.7m | €0.7m | = |
| Contracts in progress37 | - | - | - | - | €0.7m | €0.7m | €0.7m | = |
| Amounts receivable within one year40/41 | €0.007m | €0.08m | €0.1m | €0.2m | €0.02m | €4.6m | €0.3m | ▼ 93.7% |
| Trade receivables40 | - | - | - | €0.1m | €0 | €0.1m | €0.2m | ▲ 81.0% |
| Other amounts receivable41 | - | - | - | €0.05m | €0.02m | €4.5m | €0.06m | ▼ 98.6% |
| Cash at bank and in hand54/58 | €0.1m | €2.1m | €3.2m | €1.5m | €0.2m | €6.3m | €0.7m | ▼ 89.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €131 | €0 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €11.3m | €13.4m | €14.5m | €18.1m | €17.3m | €28.0m | €18.0m | ▼ 35.7% |
| Equity10/15 | €5.2m | €5.3m | €3.2m | €4.6m | €4.9m | €11.3m | €10.4m | ▼ 8.2% |
| Contributions10/11 | €3.0m | €3.0m | - | €3.0m | €3.0m | €3.0m | €3.0m | = |
| Reserves13 | €2.2m | €2.3m | €0.2m | €1.6m | €1.9m | €1.9m | €1.9m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves not available under the articles1311 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Distributable reserves133 | - | - | - | €1.4m | €1.8m | €1.8m | €1.8m | = |
| Profit (loss) carried forward14 | - | - | - | €0 | €0 | €6.5m | €5.6m | ▼ 14.3% |
| Amounts payable17/49 | €6.1m | €8.1m | €11.3m | €13.5m | €12.4m | €16.7m | €7.6m | ▼ 54.4% |
| Amounts payable after more than one year17 | €4.9m | €4.9m | €6.9m | €12.1m | €12.0m | €11.8m | €7.2m | ▼ 38.8% |
| Financial debts170/4 | - | - | - | €12.1m | €12.0m | €11.8m | €7.2m | ▼ 38.8% |
| Amounts payable within one year42/48 | €1.1m | €3.1m | €4.2m | €1.2m | €0.2m | €4.8m | €0.2m | ▼ 95.7% |
| Trade debts44 | €0.06m | €0.06m | €0.09m | €0.08m | €0.1m | €0.09m | €0.2m | ▲ 116% |
| Suppliers440/4 | - | - | - | €0.08m | €0.1m | €0.09m | €0.2m | ▲ 116% |
| Taxes, remuneration and social security45 | - | - | - | €0.01m | €0.04m | €0.4m | €0.02m | ▼ 93.9% |
| Taxes450/3 | - | - | - | €0.01m | €0.04m | €0.4m | €0.02m | ▼ 93.9% |
| Other amounts payable47/48 | - | - | - | €1.1m | €0 | €4.4m | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.2m | €0.2m | €0 | €0.2m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2.3m | €4.1m | €5.5m | €2.5m | €1.5m | €12.6m | €3.7m | ▼ 70.4% |
| Operating cash flow (approximation) | €2.3m | €4.1m | €5.5m | €2.5m | €1.5m | €12.6m | €3.7m | ▼ 70.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€5.2m | €0 | €0 | €0 | - |
| Change in cash | - | €2.0m | €1.1m | -€1.7m | -€1.3m | €6.1m | -€5.6m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-01-2026 | 2026-00020744 | |
| 30-06-2024 | abbreviated format | 03-03-2025 | 2025-00042166 | |
| 30-06-2023 | abbreviated format | 25-01-2024 | 2024-00006430 | |
| 30-06-2022 | abbreviated format | 30-01-2023 | 2023-00008991 | |
| 30-06-2021 | abbreviated format | 28-01-2022 | 2022-02300596 | |
| 30-06-2020 | abbreviated format | 29-01-2021 | 2021-03500288 | |
| 30-06-2019 | abbreviated format | 25-02-2020 | 2020-05500313 | |
| 30-06-2018 | abbreviated format | 07-03-2019 | 2019-06600201 | |
| 30-06-2017 | micro format | 12-01-2018 | 2018-01300477 | |
| 31-12-2015 | abbreviated format | 19-08-2016 | 2016-44600104 |
Comparable companies
These companies have the same main activity as DE NOTEBOOM: other specialised construction activities (NACE 43990). They are comparable in size and age: total assets between €4.5m and €33m, founded between 1984 and 2006.
| Company | Founded | Total assets | Equity | Gross margin | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| DE NOTEBOOM Beveren-Kruibeke-Zwijndrecht | 1995 | €18.0m | €10.4m | €0.5m | €3.7m | 0 | 2025 |
| VAN LINDEN Puurs-Sint-Amands | 1998 | €8.6m | €5.5m | €0.4m | €0.3m | 0 | 2025 |
| JEDY Temse | 1998 | €6.8m | €6.2m | €0.4m | €4.2m | 0 | 2025 |
| VLERICK VASTGOED Kortrijk | 1995 | €22.0m | -€7.8m | €1.0m | €3.1m | 0.9 | 2025 |
| MICHIELSEN GEBROEDERS Hoogstraten | 1984 | €33.2m | €28.3m | €0.9m | €0.2m | 0.6 | 2025 |
| BOUWCENTRALE BOUWONDERNEMING Schoten | 2002 | €13.1m | €7.3m | €0.1m | €0.1m | 0 | 2025 |
| ELEMENT Gent | 2006 | €4.5m | €0.02m | €0.3m | €0.001m | 0 | 2025 |
They were chosen from the 7,010 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.