BOUWGROEP DE WITTE
BOUWGROEP DE WITTE has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.68M and a net result of €724k. Equity is growing by ~34% per year across the filed fiscal years. Its solvency ranks better than 31% of 4440 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €3.68M |
| Net result | €724k |
| Better than sector | 31% |
| Active | 36 yrs |
Strong profile, led by stability.
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 | 18.3% | 38.4% | |
| Net result | €724k | €23k | |
| Equity | €3.68M | €918k | |
| Gross operating margin | €2.59M | €157k | |
| Total assets | €20.08M | €3.36M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €2.47M | €2.15M | €2.31M | €2.03M | €1.64M |
| Net profit | €724k | €626k | €778k | €583k | €328k |
| Cash flow | €1.87M | €1.66M | €1.76M | €1.51M | €1.22M |
| Staff costs | - | - | - | - | - |
| Income taxes | €264k | €219k | €259k | €221k | €112k |
| Dividends | - | - | - | - | - |
| Total assets | €20.08M | €19.62M | €19.49M | €20.11M | €19.12M |
| Equity | €3.68M | €2.96M | €2.33M | €1.56M | €973k |
| Debt | €16.40M | €16.66M | €17.15M | €18.55M | €18.15M |
| of which ≤ 1y | €3.35M | €4.21M | €4.11M | €3.62M | €3.38M |
| of which > 1y | €12.68M | €12.02M | €12.79M | €14.66M | €14.19M |
| Working capital | €-806k | €-1.46M | €-673k | €209k | €-910k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.76 | 0.65 | 0.84 | 1.06 | 0.73 |
| Quick ratio | 0.76 | 0.65 | 0.84 | 1.06 | 0.73 |
| Working capital ratio | -4.0% | -7.4% | -3.5% | 1.0% | -4.8% |
| Solvency | 18.3% | 15.1% | 12.0% | 7.7% | 5.1% |
| Debt / equity | 4.45 | 5.63 | 7.35 | 11.92 | 18.64 |
| Long-term debt ratio | 3.44 | 4.06 | 5.48 | 9.42 | 14.57 |
| Interest coverage | 7.31 | 7.39 | 6.97 | 6.73 | 5.33 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 3.6% | 3.2% | 4.0% | 2.9% | 1.7% |
| ROE | 19.7% | 21.1% | 33.3% | 37.5% | 33.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €20.08M | €19.62M | €19.49M | €20.11M | €19.12M |
| Fixed assets | 21/28 | €17.54M | €16.87M | €16.05M | €16.28M | €16.65M |
| Tangible fixed assets | 22/27 | €17.54M | €16.87M | €16.05M | €16.28M | €16.65M |
| Current assets | 29/58 | €2.54M | €2.75M | €3.43M | €3.83M | €2.47M |
| Amounts receivable within one year | 40/41 | €2.30M | €2.43M | €2.65M | €1.83M | €1.52M |
| Cash & bank | 54/58 | €239k | €322k | €677k | €1.90M | €946k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20.08M | €19.62M | €19.49M | €20.11M | €19.12M |
| Equity | 10/15 | €3.68M | €2.96M | €2.33M | €1.56M | €973k |
| Contributions / capital | 10/11 | €175k | €175k | €175k | €175k | €175k |
| Reserves | 13 | €17k | €17k | €17k | €17k | - |
| Accumulated profits (losses) | 14 | €3.49M | €2.77M | €2.14M | €1.36M | €799k |
| Amounts payable | 17/49 | €16.40M | €16.66M | €17.15M | €18.55M | €18.15M |
| Amounts payable after one year | 17 | €12.68M | €12.02M | €12.79M | €14.66M | €14.19M |
| Amounts payable within one year | 42/48 | €3.35M | €4.21M | €4.11M | €3.62M | €3.38M |
| Trade debts payable within one year | 44 | €876k | €753k | €1.18M | €555k | €537k |
| Income statement | ||||||
| Gross operating margin | 9900 | €2.59M | €2.25M | €2.58M | €2.10M | €1.82M |
| Operating result | 9901 | €1.32M | €1.11M | €1.33M | €1.10M | €747k |
| Financial income | 75 | €625 | €22k | €39k | €5k | €3 |
| Financial charges | 65 | €337k | €291k | €332k | €301k | €307k |
| Result before taxes | 9903 | €988k | €845k | €1.04M | €804k | €440k |
| Income taxes | 67/77 | €264k | €219k | €259k | €221k | €112k |
| Net result for the period | 9904 | €724k | €626k | €778k | €583k | €328k |
| Result to be appropriated | 9905 | €724k | €626k | €778k | €583k | €328k |
| NACE primary | Development of residential building projects(68121) |
| Legal form | Public limited company(014) |
| Incorporation | 13-12-1989 |
| Status | Active |
| Postal code | 9250 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023A1078/00G000 | Flanders | 1.3 ha | 1 · 923 m² | 13.6 m · 3 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-01-2025 2 reappointed
- DE WITTE William Lea, Bestuurder
- VAN DOORNE Joke Sofie Christine, Bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
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"rrn": null,
"name": "DE WITTE William Lea",
"address": "9250 Waasmunster, Fazantenlaan 17",
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},
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"subkind": "renewal",
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"mandate_duration": {
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"value": "6"
},
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"effective_date_qualifier": null
},
{
"kind": "director_renew",
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"name": "VAN DOORNE Joke Sofie Christine",
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},
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}
],
"notary": {
"name": "Frederik Vlaminck",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-01-10",
"filing_date": "2025-01-08",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-12-23",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0439.438.110",
"name_full": "BOUWGROEP DE WITTE",
"legal_form": "NV"
},
"publication_proxy": {
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},
"co_filed_documents": [
"afschrift van de notulen van 23 december 2024",
"volmacht",
"tekst van de statuten",
"uittreksel"
],
"corrected_publication_numac": null
}| Legal nameNL | BOUWGROEP DE WITTE |