2P MANAGEMENT & CONSTRUCTION
Annual accounts 2025
micro format, filed on 24-04-2026, 98 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €90,000 and €150,000.
Balance sheet
balance sheet total €97,951 on 31-12-2025in euro
in euro
Position in the sector
62.0%
Higher than 56% of 39,360 companies in 2025.
1.71
Higher than 43% of 38,044 companies in 2025.
40.6%
Higher than 80% of 38,516 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
97,951 | 47,858 | 22,005 | |
21/28 |
34,350 | - | - | |
22/27 |
34,350 | - | - | |
24 |
32,679 | - | - | |
26 |
1,671 | - | - | |
29/58 |
63,601 | 47,858 | 22,005 | |
40/41 |
14,565 | 8,991 | 9,587 | |
40 |
11,480 | 8,991 | 9,587 | |
41 |
3,085 | - | - | |
54/58 |
49,010 | 37,054 | 12,339 | |
490/1 |
26 | 1,814 | 79 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
97,951 | 47,858 | 22,005 | |
10/15 |
60,720 | 20,920 | 6,112 | |
10/11 |
5,000 | 5,000 | 5,000 | |
13 |
15,920 | 15,920 | 1,112 | |
133 |
15,920 | 15,920 | 1,112 | |
14 |
39,800 | - | - | |
17/49 |
37,231 | 26,938 | 15,893 | |
42/48 |
37,231 | 26,938 | 15,893 | |
44 |
827 | 869 | 3,570 | |
440/4 |
827 | 869 | 3,570 | |
45 |
28,149 | 17,791 | 10,873 | |
450/3 |
28,149 | 17,791 | 7,061 | |
454/9 |
- | - | 3,812 | |
47/48 |
8,255 | 8,279 | 1,450 | |
| Income statement | ||||
9900 |
58,663 | 22,607 | 7,837 | |
630 |
6,318 | - | 2,576 | |
640/8 |
1,169 | 257 | 1,526 | |
9901 |
51,177 | 22,350 | 3,735 | |
65/66B |
351 | 208 | 35 | |
65 |
351 | 208 | 35 | |
9903 |
50,826 | 22,142 | 3,700 | |
67/77 |
11,026 | 6,475 | 1,788 | |
9904 |
39,800 | 15,667 | 1,912 | |
9905 |
39,800 | 15,667 | 1,912 | |
| Appropriation of the result | ||||
9906 |
39,800 | 15,667 | 1,912 | |
691/2 |
0 | 14,808 | 1,112 | |
6921 |
0 | 14,808 | 1,112 | |
694/7 |
0 | 859 | 800 | |
694 |
0 | 859 | 800 | |
| Document | ||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 24-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 57,494 | - | 6,311 | ||
| 46,117 | - | 4,488 | ||
| 53,462 | - | - | ||
| 11,957 | 24,715 | - | ||
| 26,370 | 20,920 | 6,112 | ||
| 62.0% | 43.7% | 27.8% | ||
| 1.71 | 1.78 | 1.38 | ||
| 0.61 | 1.29 | 2.60 | ||
| 65.5% | 74.9% | 31.3% | ||
| 40.6% | 32.7% | 8.7% | ||
| over 100 | - | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €53,462 | - | - |
| €6,318 | - | €2,576 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on 2P MANAGEMENT & CONSTRUCTION
The operating result for 2025 is 129% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 56.3% to 38.0%. Equity and debt are higher.