313 CONSTRUCT
Annual accounts 2025
micro format, filed on 02-02-2026, 2 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €500,000. Estimated: probably between €350,000 and €770,000.
Balance sheet
balance sheet total €262,070 on 30-06-2025in euro
in euro
Position in the sector
14.8%
Higher than 22% of 9,452 companies in 2025.
1.35
Higher than 38% of 9,200 companies in 2025.
3.4%
Higher than 39% of 9,272 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 |
262,070 | 256,296 | 34,970 | |
21/28 |
4,812 | 2,881 | - | |
22/27 |
4,812 | 2,881 | - | |
24 |
4,812 | 2,881 | - | |
29/58 |
257,258 | 253,415 | 34,970 | |
40/41 |
211,223 | 188,253 | 17,986 | |
40 |
211,223 | 174,501 | 17,986 | |
41 |
- | 13,752 | - | |
54/58 |
46,035 | 65,162 | 16,984 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
262,070 | 256,296 | 34,970 | |
10/15 |
38,690 | 29,879 | 16,823 | |
10/11 |
2,500 | 2,500 | 2,500 | |
14 |
36,190 | 27,379 | 14,323 | |
17/49 |
223,380 | 226,417 | 18,147 | |
17 |
32,223 | - | - | |
178/9 |
32,223 | - | - | |
42/48 |
191,157 | 224,269 | 18,147 | |
44 |
167,720 | 214,815 | 4,683 | |
440/4 |
167,720 | 214,815 | 4,683 | |
45 |
23,437 | 9,454 | 13,464 | |
450/3 |
5,284 | 4,352 | 8,964 | |
454/9 |
18,153 | 5,102 | 4,500 | |
492/3 |
- | 2,148 | - | |
| Income statement | ||||
9900 |
150,871 | 105,205 | 32,536 | |
62 |
134,724 | 88,429 | 12,775 | |
630 |
960 | - | - | |
640/8 |
484 | 384 | - | |
66A |
- | - | 200 | |
9901 |
14,703 | 16,392 | 19,561 | |
75/76B |
190 | 143 | 1,106 | |
75 |
190 | 143 | 1,106 | |
65/66B |
384 | 257 | 63 | |
65 |
384 | 257 | 63 | |
9903 |
14,509 | 16,278 | 20,604 | |
67/77 |
5,698 | 3,222 | 6,281 | |
9904 |
8,811 | 13,056 | 14,323 | |
9905 |
8,811 | 13,056 | 14,323 | |
| Appropriation of the result | ||||
9906 |
36,190 | 27,379 | 14,323 | |
14P |
27,379 | 14,323 | - | |
| Document | ||||
The notes to these accounts have 5 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 02-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 2 days after the deadline. Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00034969.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 15,663 | - | - | ||
| 9,771 | - | - | ||
| 2,891 | 2,881 | - | ||
| -19,127 | 48,178 | - | ||
| 66,101 | 29,146 | 16,823 | ||
| 14.8% | 11.7% | 48.1% | ||
| 1.35 | 1.13 | 1.93 | ||
| 5.77 | 7.58 | 1.08 | ||
| 22.8% | 43.7% | 85.1% | ||
| 3.4% | 5.1% | 41.0% | ||
| 40.79 | - | - |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €2,891 | €2,881 | - |
| €960 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on 313 CONSTRUCT
The operating result for 2025 is 10% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 88.3% to 85.2%. Equity is higher and debt is lower.