ALDEA CONSTRUCT
Annual accounts 2025
full format, filed on 15-07-2026, 16 days before the deadline€346,622
▼ 28.2%
-€325,349
▼ €357,648
-€324,393
▼ €358,997
-€315,379
▼ €394,731
18.8%
▼ 1.6 percentage points
7.27
▼ 4.34
Money flows
turnover is 42.9% of income in 2025Balance sheet
balance sheet total €6.3m on 31-12-2025What the company ownsHow it is paid for
in €m
in euro
Position in the sector
18.8%
Higher than 32% of 5,810 companies in 2025.
7.27
Higher than 85% of 5,561 companies in 2025.
-5.0%
Higher than 13% of 5,784 companies in 2025.
ALDEA CONSTRUCT
Middle half of the sector
80% of the sector
Full accounts in real estate (NACE 68)
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter · Staff: middle half
Staff
Men and women
Not in that year's accounts.
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
6.3m | 7.4m | 9.0m | 23.2m | 25.5m | 31.7m | 44.9m | 43.1m | 29.4m | 17.8m | |
20 |
- | - | - | - | - | 17,986 | 57,888 | 97,789 | 137,691 | 177,592 | |
21/28 |
2,259 | 522,867 | 781,745 | 6,377 | 6,353 | 1.7m | 1,891 | 1,891 | 1,630 | 1,630 | |
21 |
0 | 81 | 1,131 | 2,181 | 3,231 | - | - | - | - | - | |
22/27 |
629 | 1,505 | 2,761 | 2,567 | 1,493 | - | - | - | - | - | |
24 |
629 | 1,505 | 2,761 | 2,567 | 1,493 | - | - | - | - | - | |
28 |
1,630 | 521,281 | 777,853 | 1,630 | 1,630 | 1.7m | 1,891 | 1,891 | 1,630 | 1,630 | |
280/1 |
0 | 519,651 | 776,224 | - | - | 1.7m | - | - | - | - | |
281 |
0 | 519,651 | 776,224 | - | - | 1.7m | - | - | - | - | |
284/8 |
1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,891 | - | - | - | |
285/8 |
1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,630 | 1,891 | - | - | - | |
29/58 |
6.3m | 6.8m | 8.2m | 23.2m | 25.5m | 30.0m | 44.9m | 43.0m | 29.3m | 17.7m | |
3 |
6.0m | 6.1m | 6.6m | 18.5m | 19.4m | 15.2m | 26.4m | 19.4m | 19.5m | 15.2m | |
30/36 |
6.0m | 6.1m | 6.6m | 18.5m | 19.4m | 15.2m | 26.4m | 19.4m | 19.5m | 15.2m | |
35 |
6.0m | 6.1m | 6.6m | 18.5m | 19.4m | 15.2m | 26.4m | - | - | - | |
40/41 |
114,669 | 270,146 | 331,048 | 2.8m | 1.5m | 11.9m | 17.4m | 21.6m | 9.5m | 1.9m | |
40 |
113,000 | 234,586 | 330,958 | 2.8m | 1.5m | 11.9m | 10.7m | 15.9m | 2.9m | 1.9m | |
41 |
1,669 | 35,561 | 90 | 3,090 | 7,673 | 4,340 | 6.7m | 5.8m | 6.5m | - | |
54/58 |
205,107 | 438,964 | 1.3m | 1.9m | 4.5m | 2.9m | 440,483 | 1.5m | 1,747 | 514,668 | |
490/1 |
15,875 | 48,320 | 4,651 | 25,617 | 31,081 | 29,379 | 594,294 | 503,421 | 300,144 | 20,002 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
6.3m | 7.4m | 9.0m | 23.2m | 25.5m | 31.7m | 44.9m | 43.1m | 29.4m | 17.8m | |
10/15 |
1.2m | 1.5m | 1.4m | 1.2m | 464,145 | 1.4m | 1.7m | 3.5m | 4.1m | 4.1m | |
10/11 |
5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | |
10 |
5.0m | 5.0m | 5.0m | 5.0m | 5.0m | - | - | - | - | - | |
100 |
5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | |
14 |
-3.8m | -3.5m | -3.6m | -3.8m | -4.5m | -3.6m | -3.3m | -1.5m | -903,727 | -949,657 | |
17/49 |
5.1m | 5.9m | 7.5m | 21.9m | 25.0m | 30.3m | 43.2m | 39.7m | 25.3m | 13.8m | |
17 |
4.2m | 4.6m | 4.9m | 5.8m | 9.7m | 16.4m | 10.7m | 17.3m | 12.2m | 7.1m | |
170/4 |
4.2m | 4.6m | 4.9m | 5.8m | 9.7m | 16.4m | 10.7m | 17.3m | 12.2m | 7.1m | |
173 |
4.2m | 4.6m | 4.9m | 5.3m | 5.6m | 16.4m | 10.7m | - | - | - | |
174 |
3,773 | - | - | 500,363 | 4.1m | - | - | - | - | - | |
178/9 |
- | - | - | - | - | 120 | - | - | - | - | |
42/48 |
867,088 | 588,572 | 1.1m | 14.2m | 14.5m | 13.3m | 30.9m | 20.9m | 12.4m | 6.3m | |
42 |
347,810 | 339,029 | 330,111 | 322,136 | 314,004 | 959,648 | 957,267 | 876,974 | 653,571 | - | |
43 |
- | - | - | 2.6m | 9.7m | 7.4m | 7.4m | 4.0m | 1.7m | - | |
430/8 |
- | - | - | 2.6m | 9.7m | 7.4m | 7.4m | 4.0m | 1.7m | - | |
44 |
519,159 | 249,423 | 578,683 | 1.7m | 1.0m | 1.2m | 2.9m | 1.8m | 3.4m | 1.5m | |
440/4 |
519,159 | 249,423 | 578,683 | 1.7m | 1.0m | 1.2m | 2.9m | 1.8m | 3.4m | 1.5m | |
46 |
- | - | - | 9.4m | 3.5m | 2.5m | 21,302 | - | 19,250 | - | |
45 |
- | 0 | 164,626 | 176,540 | 8,326 | 1.2m | - | - | - | 93,934 | |
450/3 |
- | 0 | 154,536 | 163,319 | 1,905 | 1.2m | - | - | - | 93,934 | |
454/9 |
- | 0 | 10,090 | 13,221 | 6,420 | - | - | - | - | - | |
47/48 |
120 | 120 | 240 | 360 | 240 | - | 19.7m | 14.2m | 6.7m | 4.7m | |
492/3 |
7,883 | 678,235 | 1.5m | 1.9m | 895,386 | 552,990 | 1.6m | 1.5m | 667,361 | 441,964 | |
| Income statement | |||||||||||
70/76A |
301,097 | 632,889 | 5.4m | 17.4m | 8.9m | 11.1m | 10.4m | - | - | - | |
70 |
346,622 | 482,491 | 17.2m | 18.3m | 4.9m | 22.5m | 3.3m | - | - | 2.4m | |
71 |
-52,321 | -379,004 | -11.9m | -1.0m | 4.0m | -11.4m | 7.0m | - | - | - | |
74 |
6,796 | 529,402 | 35,204 | 14,737 | 48,756 | - | - | - | - | - | |
76A |
- | 0 | 24 | 1,961 | - | - | - | - | - | - | |
9900 |
- | - | - | - | - | - | - | 486,111 | 797,535 | -430,773 | |
60/66A |
626,447 | 600,591 | 5.2m | 16.2m | 9.5m | 10.4m | 10.6m | - | - | - | |
60/61 |
- | - | - | - | - | - | - | - | - | 18.0m | |
60 |
156,523 | 48,639 | 4.8m | 15.7m | 9.0m | 9.8m | 9.9m | - | - | - | |
600/8 |
156,523 | 48,639 | 4.8m | 15.7m | 9.0m | 9.8m | 9.9m | - | - | - | |
61 |
403,555 | 364,083 | 290,690 | 432,150 | 341,298 | 514,922 | 675,928 | - | - | - | |
62 |
0 | 24,705 | 83,239 | 113,013 | 16,075 | - | - | - | - | - | |
630 |
957 | 2,306 | 2,079 | 1,904 | 19,335 | 39,902 | 39,902 | 39,902 | 39,902 | 21,915 | |
631/4 |
57,500 | 148,523 | - | - | - | - | - | - | - | - | |
640/8 |
7,912 | 12,335 | 33,660 | 4,101 | 32,518 | 13,700 | 1,516 | 1,996 | 11,630 | 16,420 | |
66A |
- | 0 | 7,406 | - | - | - | - | - | - | - | |
9901 |
-325,349 | 32,299 | 224,262 | 1.1m | -559,800 | 700,749 | -225,239 | 444,213 | 746,003 | -469,108 | |
75/76B |
139,027 | 179,168 | 151,295 | 190,462 | 77,456 | 910,879 | 563,197 | 514,447 | 295,266 | 4 | |
75 |
139,027 | 179,168 | 151,295 | 190,462 | 77,456 | 910,879 | 563,197 | 514,447 | 295,266 | 4 | |
750 |
15,875 | - | - | - | - | - | - | - | - | - | |
751 |
0 | 45,918 | 2,105 | 38,138 | 77,456 | 910,561 | 563,097 | - | - | - | |
752/9 |
123,153 | 133,250 | 149,191 | 152,324 | 0 | 318 | 99 | - | - | - | |
65/66B |
130,013 | 134,393 | 197,201 | 555,387 | 477,213 | 1.9m | 2.1m | 1.6m | 995,339 | 480,553 | |
65 |
130,013 | 134,393 | 197,201 | 555,387 | 477,213 | 1.9m | 2.1m | 1.6m | 995,339 | 480,553 | |
650 |
128,443 | 132,294 | 195,415 | 514,133 | 368,713 | 1.7m | 1.8m | - | - | - | |
652/9 |
1,571 | 2,099 | 1,786 | 41,254 | 108,500 | 221,086 | 236,598 | - | - | - | |
9903 |
-316,336 | 77,074 | 178,356 | 780,676 | -959,557 | -314,232 | -1.7m | -638,617 | 45,931 | -949,657 | |
67/77 |
0 | 28 | - | 168 | - | - | - | - | - | - | |
670/3 |
0 | 28 | - | 168 | - | - | - | - | - | - | |
9904 |
-316,336 | 77,046 | 178,356 | 780,508 | -959,557 | -314,232 | -1.7m | -638,617 | 45,931 | -949,657 | |
9905 |
-316,336 | 77,046 | 178,356 | 780,508 | -959,557 | -314,232 | -1.7m | -638,617 | 45,931 | -949,657 | |
| Appropriation of the result | |||||||||||
9906 |
-3.8m | -3.5m | -3.6m | -3.8m | -4.5m | -3.6m | -3.3m | -1.5m | -903,727 | -949,657 | |
14P |
-3.5m | -3.6m | -3.8m | -4.5m | -3.6m | - | - | - | - | - | |
| Social balance sheet | |||||||||||
9087 |
0 | 0.5 | 1.1 | 1.5 | 1 | - | - | - | - | - | |
Men (FTE)1003 |
- | 0.5 | 1 | - | - | - | - | - | - | - | |
Women (FTE)1003 |
- | - | 0.1 | - | - | - | - | - | - | - | |
Hours worked1013 |
- | 640 | 1,903 | 2,584 | 440 | - | - | - | - | - | |
| Document | |||||||||||
The notes to these accounts have 60 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 15-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 15-07-2026 | 2026-00300552 | |
| 31-12-2024 | full format | 18-06-2025 | 2025-00154830 | |
| 31-12-2023 | full format | 27-06-2024 | 2024-00179662 | |
| 31-12-2022 | full format | 21-06-2023 | 2023-00152574 | |
| 31-12-2021 | full format | 05-07-2022 | 2022-20151110 | |
| 31-12-2020 | full format | 28-06-2021 | 2021-29100180 | |
| 31-12-2019 | full format | 25-06-2020 | 2020-20900559 | |
| 31-12-2018 | abbreviated format | 24-06-2019 | 2019-22000143 | |
| 31-12-2017 | abbreviated format | 11-06-2018 | 2018-17200554 | |
| 31-12-2016 | abbreviated format | 06-07-2017 | 2017-28800442 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -324,393 | 34,605 | 226,341 | 1.1m | -540,465 | 740,650 | -185,337 | 484,115 | 785,905 | -447,193 | ||
| -315,379 | 79,352 | 180,435 | 782,412 | -940,222 | -274,330 | -1.7m | -598,716 | 85,832 | -927,742 | ||
| 0 | -256,573 | 1,223 | 1,927 | 6,073 | 1.7m | 39,902 | 261 | 39,902 | 1,630 | ||
| -233,857 | -811,087 | -625,596 | -2.7m | 1.7m | 2.4m | -1.0m | 1.5m | -512,921 | - | ||
| 5.4m | 6.2m | 7.1m | 8.9m | 11.0m | 16.7m | 14.0m | 22.2m | 16.8m | 11.4m | ||
| -93.9% | 6.7% | 1.3% | 6.2% | -11.5% | 3.1% | -6.9% | - | - | -19.8% | ||
| 18.8% | 20.4% | 15.9% | 5.4% | 1.8% | 4.5% | 3.9% | 8.0% | 13.9% | 22.7% | ||
| 7.27 | 11.61 | 7.63 | 1.63 | 1.76 | 2.26 | 1.45 | 2.06 | 2.35 | 2.81 | ||
| 0.39 | 1.29 | 1.48 | 0.33 | 0.42 | 1.11 | 0.60 | 1.13 | 0.79 | 0.39 | ||
| 4.33 | 3.90 | 5.30 | 17.61 | 53.90 | 21.28 | 24.84 | 11.48 | 6.17 | 3.40 | ||
| -26.7% | 5.1% | 12.5% | 62.7% | -206.7% | -22.1% | -99.0% | -18.5% | 1.1% | -23.4% | ||
| -5.0% | 1.0% | 2.0% | 3.4% | -3.8% | -1.0% | -3.8% | -1.5% | 0.2% | -5.3% | ||
| -2.53 | 0.26 | 1.16 | 2.23 | -1.47 | 0.43 | -0.10 | - | - | - | ||
| 119 days | 177 days | 7 days | 55 days | 116 days | 193 days | 1189 days | - | - | 297 days | ||
| 338 days | 221 days | 42 days | 38 days | 40 days | 44 days | 100 days | - | - | 30 days |
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.
Social balance sheet
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 0 | 1 | 2 | 1 |
| full-time | 0 | 1 | 2 | 1 |
| part-time | 0 | - | - | - |
| in full-time equivalents | 0 | 1 | 2 | 1 |
| 0.5 | 1.1 | 1.5 | 1 | |
| On a permanent contract | 0 | 1 | 2 | 1 |
| Joined | 0 | 0 | 1 | 1 |
| Left | 1 | 1 | 0 | 0 |
Source: social balance sheet in the 2021 to 2024 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €4.6m | €4.9m | €5.3m | €8.2m | €15.6m |
| Mortgages, amount registered | €750,000 | €750,000 | €750,000 | €3.3m | €3.2m |
| €6.8m | €6.8m | €6.8m | €41.0m | €60.7m | |
| Carrying value of the mortgaged assets | €3.4m | €3.5m | €3.9m | €6.1m | €16.4m |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,223 | €1,927 | €1,873 |
| Intangible fixed assets | - | - | - | - | €4,200 |
| Financial fixed assets | €0 | - | - | - | - |
| €957 | €2,306 | €2,079 | €1,904 | €19,335 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Auditor
feesThe auditor is BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fee for the audit | €11,870 | €11,575 | €11,970 | €11,035 | €9,600 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Insights on ALDEA CONSTRUCT
The operating result for 2025 is a loss of €325,349, after a profit of €32,299 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 79.6% to 81.2%. Equity and debt are lower.