A D CONSTRUCT
Annual accounts 2025
micro format, filed on 11-12-2025, 51 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 ≈ €200,000. Estimated: probably between €100,000 and €380,000.
Balance sheet
balance sheet total €44,088 on 30-06-2025in euro
in euro
Position in the sector
53.0%
Higher than 57% of 37,177 companies in 2025.
1.76
Higher than 48% of 36,472 companies in 2025.
20.2%
Higher than 78% of 36,707 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
44,088 | 42,245 | 35,571 | 40,485 | 41,453 | 34,239 | |
21/28 |
7,665 | 4,414 | 7,291 | 10,774 | 12,688 | 3,807 | |
21 |
- | - | - | - | - | 0 | |
22/27 |
7,665 | 4,414 | 7,291 | 10,774 | 12,688 | 3,807 | |
23 |
2,062 | 1,711 | 2,386 | 3,668 | 3,380 | 3,807 | |
24 |
5,603 | 2,702 | 4,904 | 7,106 | 9,308 | - | |
29/58 |
36,423 | 37,831 | 28,281 | 29,711 | 28,765 | 30,432 | |
3 |
252 | 635 | 962 | 8,698 | 3,569 | - | |
30/36 |
252 | 635 | 962 | 5,742 | 3,569 | - | |
37 |
- | - | - | 2,957 | - | - | |
40/41 |
11,685 | 19,792 | 24,744 | 9,447 | 11,223 | 16,942 | |
40 |
11,107 | 19,792 | 23,854 | 9,447 | 10,504 | 15,447 | |
41 |
578 | - | 890 | - | 719 | 1,495 | |
54/58 |
24,392 | 17,253 | 2,560 | 11,433 | 13,766 | 13,294 | |
490/1 |
95 | 151 | 15 | 133 | 206 | 197 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
44,088 | 42,245 | 35,571 | 40,485 | 41,453 | 34,239 | |
10/15 |
23,352 | 14,445 | 20,144 | 24,910 | 26,410 | 24,093 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | - | |
11 |
- | - | - | - | - | 5,000 | |
1100/10 |
- | - | - | - | - | 5,000 | |
13 |
18,352 | 9,445 | 15,144 | 19,910 | 21,410 | 19,093 | |
133 |
18,352 | 9,445 | 15,144 | 19,910 | 21,410 | 19,093 | |
17/49 |
20,736 | 27,800 | 15,427 | 15,575 | 15,042 | 10,146 | |
42/48 |
20,736 | 27,800 | 15,427 | 15,575 | 15,042 | 10,146 | |
43 |
- | - | - | - | - | 5,000 | |
430/8 |
- | - | - | - | - | 5,000 | |
44 |
6,735 | 16,099 | 4,157 | 5,258 | 6,387 | 3,456 | |
440/4 |
6,735 | 16,099 | 4,157 | 5,258 | 6,387 | 3,456 | |
45 |
2,863 | 4,519 | - | 5,851 | 1,999 | 21 | |
450/3 |
907 | 2,406 | - | 3,823 | 199 | 21 | |
454/9 |
1,956 | 2,114 | - | 2,028 | 1,800 | - | |
47/48 |
11,138 | 7,182 | 11,271 | 4,467 | 6,656 | 1,669 | |
| Income statement | |||||||
9900 |
14,842 | -1,767 | 244 | 2,731 | 6,465 | 24,581 | |
630 |
4,829 | 3,475 | 3,483 | 3,305 | 2,669 | 310 | |
640/8 |
162 | 199 | 410 | 401 | 108 | - | |
66A |
- | - | - | - | 418 | - | |
9901 |
9,852 | -5,441 | -3,649 | -975 | 3,270 | 24,271 | |
75/76B |
100 | 54 | 12 | 32 | 58 | 5 | |
75 |
100 | 54 | 12 | 32 | 58 | 5 | |
65/66B |
137 | 312 | 1,129 | 558 | 812 | 162 | |
65 |
137 | 312 | 1,129 | 558 | 812 | 162 | |
9903 |
9,814 | -5,699 | -4,765 | -1,501 | 2,516 | 24,114 | |
67/77 |
907 | - | - | - | 199 | 5,021 | |
9904 |
8,907 | -5,699 | -4,765 | -1,501 | 2,317 | 19,093 | |
9905 |
8,907 | -5,699 | -4,765 | -1,501 | 2,317 | 19,093 | |
| Appropriation of the result | |||||||
9906 |
8,907 | -5,699 | -4,765 | -1,501 | 2,317 | 19,093 | |
791/2 |
- | 5,699 | 4,765 | 1,501 | - | - | |
691/2 |
8,907 | - | - | - | 2,317 | 19,093 | |
6920 |
- | - | - | - | 2,317 | 19,093 | |
6921 |
8,907 | - | - | - | - | - | |
| Document | |||||||
The notes to these accounts have 7 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 11-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 11-12-2025 | 2025-00580853 | |
| 30-06-2024 | micro format | 16-01-2025 | 2025-00006419 | |
| 30-06-2023 | micro format | 21-12-2023 | 2023-00536115 | |
| 30-06-2022 | micro format | 08-12-2022 | 2022-20534872 | |
| 30-06-2021 | micro format | 27-01-2022 | 2022-02500293 | |
| 30-06-2020 | micro format | 22-12-2020 | 2020-76900020 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 14,680 | -1,966 | -166 | 2,330 | 5,939 | 24,581 | ||
| 13,736 | -2,224 | -1,282 | 1,804 | 4,986 | 19,403 | ||
| 8,080 | 598 | 0 | 1,391 | 11,549 | 4,117 | ||
| 7,140 | 14,693 | -8,874 | -2,333 | 473 | - | ||
| 15,687 | 10,031 | 12,854 | 14,136 | 13,722 | 20,286 | ||
| 53.0% | 34.2% | 56.6% | 61.5% | 63.7% | 70.4% | ||
| 1.76 | 1.36 | 1.83 | 1.91 | 1.91 | 3.00 | ||
| 1.74 | 1.34 | 1.77 | 1.35 | 1.67 | 3.00 | ||
| 0.89 | 1.92 | 0.77 | 0.63 | 0.57 | 0.42 | ||
| 38.1% | -39.5% | -23.7% | -6.0% | 8.8% | 79.2% | ||
| 20.2% | -13.5% | -13.4% | -3.7% | 5.6% | 55.8% | ||
| over 100 | -6.30 | -0.15 | 4.18 | - | - |
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 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €8,080 | €598 | - | €1,391 |
| €4,829 | €3,475 | €3,483 | €3,305 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on A D CONSTRUCT
The operating result for 2025 is a profit of €9,852, after a loss of €5,441 in 2024. It is the highest result since 2020.
Debt's share of the balance-sheet total falls from 65.8% to 47.0%. Equity is higher and debt is lower.