ADRIF CONSTRUCT (0736.988.974): financials and annual accounts

ADRIF CONSTRUCT

Forest ·KBO/BCE: BE 0736.988.974

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	156,272	218,575	199,582	115,140	96,147	70,571
`21/28`	127,118	102,659	22,995	26,995	34,739	43,738
`21`	14,995	15,334	22,995	26,995	30,995	34,995
`22/27`	112,123	87,325	-	-	3,744	8,744
`22`	112,123	87,325	-	-	-	-
`24`	-	-	-	-	3,744	8,744
`29/58`	29,154	115,916	176,588	88,145	61,408	26,832
`40/41`	17,895	90,086	74,444	52,855	45,123	3,287
`40`	14,700	78,269	59,025	43,310	42,550	-
`41`	3,195	11,816	15,419	9,546	2,573	3,287
`54/58`	11,259	25,831	102,144	33,796	16,285	23,545
`490/1`	-	-	0	1,494	-	-
Balance sheet: equity and liabilities
`10/49`	156,272	218,575	199,582	115,140	96,147	70,571
`10/15`	25,181	20,152	23,407	40,037	34,762	21,369
`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
`10`	-	-	-	-	5,000	-
`100`	-	-	-	-	5,000	5,000
`14`	20,181	15,152	18,407	35,037	29,762	16,369
`17/49`	131,090	198,423	176,175	75,103	61,385	49,202
`17`	78,702	79,718	0	8,577	16,855	29,985
`170/4`	78,702	79,718	0	8,577	16,855	29,985
`42/48`	52,388	118,706	176,175	66,526	44,530	19,216
`42`	4,728	8,282	8,577	8,278	11,879	12,710
`44`	6,875	49,196	55,086	46,821	22,587	2,217
`440/4`	6,875	49,196	55,086	46,821	22,587	2,217
`45`	9,746	30,245	56,987	9,873	8,027	4,289
`450/3`	3,606	29,725	56,987	9,873	8,027	4,289
`454/9`	6,139	520	-	-	-	-
`47/48`	31,039	30,983	55,526	1,554	2,037	-
Income statement
`9900`	26,278	9,351	107,197	17,990	26,704	35,297
`62`	181	1,277	679	-	-	-
`630`	8,557	8,335	4,000	7,744	9,000	12,526
`640/8`	3,749	1,358	1,035	606	348	401
`66A`	-	-	0	408	-	-
`9901`	13,791	-1,620	101,482	9,232	17,357	22,371
`75/76B`	1	74	200	-	1	18
`75`	1	74	200	-	1	18
`65/66B`	5,614	1,559	1,778	2,800	228	1,731
`65`	5,614	1,559	1,778	2,800	228	1,731
`9903`	8,178	-3,105	99,903	6,432	17,131	20,658
`67/77`	3,149	150	22,079	1,157	3,738	4,289
`9904`	5,029	-3,255	77,824	5,274	13,393	16,369
`9905`	5,029	-3,255	77,824	5,274	13,393	16,369
Appropriation of the result
`9906`	20,181	15,152	113,407	35,037	29,762	16,369
`14P`	15,152	18,407	35,583	29,762	16,369	-
`694/7`	-	0	95,000	-	-	-
`694`	-	0	95,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-08-2026	2026-00421366	PDF
31-12-2024	micro format	20-08-2025	2025-00385814	PDF
31-12-2023	micro format	31-07-2024	2024-00311061	PDF
31-12-2022	micro format	01-08-2023	2023-00301176	PDF
31-12-2021	full format	22-08-2022	2022-20300359	PDF
31-12-2020	full format	18-08-2021	2021-49400381	PDF

2025	2024	2023	2022	2021	2020
22,348	6,716	105,482	16,976	26,357	34,896
13,586	5,080	81,824	13,019	22,393	28,895
33,015	88,000	0	0	0	56,264
-14,571	-76,313	68,348	17,511	-7,260	-
-23,234	-2,789	413	21,619	16,878	7,616
16.1%	9.2%	11.7%	34.8%	36.2%	30.3%
0.56	0.98	1.00	1.32	1.38	1.40
5.21	9.85	7.53	1.88	1.77	2.30
20.0%	-16.2%	332.5%	13.2%	38.5%	76.6%
3.2%	-1.5%	39.0%	4.6%	13.9%	23.2%
3.98	4.31	59.32	6.06	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€33,015	€88,000	-	-	-
Financial fixed assets	€0	-	-	-	-
	€8,557	€8,335	€4,000	€7,744	€9,000

ADRIF CONSTRUCT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

16.1%

0.56

3.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ADRIF CONSTRUCT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.1%

Current ratio0.56

Return on assets3.2%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on ADRIF CONSTRUCT

Next steps

in euro

in euro

16.1%

0.56

3.2%