ALFIL CONSTRUCT (0644.703.075): financials and annual accounts

ALFIL CONSTRUCT

Forest ·KBO/BCE: BE 0644.703.075

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	151,158	76,417	74,879	80,976	72,733	75,341	77,417	80,982	78,769	96,092
`21/28`	78,821	10,109	13,305	1,671	2,725	3,155	12,091	21,932	31,676	41,719
`22/27`	78,521	9,809	13,005	1,371	2,725	3,155	12,091	21,932	31,676	41,719
`23`	320	-	274	716	1,547	1,185	376	474	473	772
`24`	16,160	-	132	655	1,178	-	-	-	-	-
`25`	62,040	9,809	12,599	-	-	-	-	-	-	-
`28`	300	300	300	300	-	-	-	-	-	-
`29/58`	72,338	66,308	61,574	79,305	70,009	72,186	65,327	59,049	47,094	54,374
`40/41`	34,115	32,387	22,197	32,288	40,593	26,555	38,985	5,669	3,930	44,353
`40`	18,156	16,628	9,482	20,660	26,770	15,442	31,292	1,330	2,821	43,467
`41`	15,959	15,760	12,716	11,628	13,822	11,113	7,693	4,339	1,109	886
`54/58`	38,019	33,530	39,228	46,407	29,391	45,607	26,317	53,356	43,139	9,996
`490/1`	203	391	149	611	25	25	25	25	25	25
Balance sheet: equity and liabilities
`10/49`	151,158	76,417	74,879	80,976	72,733	75,341	77,417	80,982	78,769	96,092
`10/15`	75,478	58,239	56,918	55,508	53,873	55,918	52,351	47,676	31,507	29,280
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400
`13`	19,060	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,265	1,154
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,265	1,154
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-
`133`	19,060	1,860	1,860	-	-	-	-	-	-	-
`14`	50,218	50,179	48,858	47,448	45,813	47,858	44,291	39,616	24,041	21,926
`17/49`	75,681	18,177	17,961	25,468	18,861	19,424	25,067	33,306	47,263	66,812
`17`	51,990	5,195	8,082	-	-	-	1,223	8,443	15,466	22,297
`170/4`	51,990	5,195	8,082	-	-	-	1,223	8,443	15,466	22,297
`42/48`	23,691	12,982	9,878	25,468	18,861	19,424	23,844	24,863	31,797	44,515
`42`	13,260	2,888	2,482	-	-	1,223	7,220	7,023	6,831	6,644
`44`	-	7,762	6,701	23,916	13,812	12,817	7,933	12,844	11,911	23,718
`440/4`	-	7,762	6,701	23,916	13,812	12,817	7,933	12,844	11,911	23,718
`45`	10,430	2,333	695	1,552	5,049	5,384	8,690	4,996	13,055	13,828
`450/3`	6,945	733	695	52	959	2,134	5,390	4,996	13,055	12,228
`454/9`	3,485	1,600	-	1,500	4,090	3,250	3,300	-	-	1,600
`47/48`	-	-	-	-	-	-	-	-	-	325
Income statement
`76A`	-	-	-	-	4,800	2,384	-	-	-	-
`9900`	36,770	5,512	5,135	2,626	3,345	15,145	17,108	31,697	14,448	45,097
`630`	11,165	3,196	2,318	1,354	5,595	10,396	10,181	10,193	10,043	7,899
`640/8`	422	711	735	326	384	535	672	437	413	1,133
`9901`	25,183	1,605	2,082	946	-2,634	4,214	6,255	21,067	3,991	36,066
`75/76B`	779	804	600	810	723	834	419	134	1	-
`75`	779	804	600	810	723	834	419	134	1	-
`65/66B`	1,868	750	528	120	133	494	603	788	965	783
`65`	1,868	750	528	120	133	494	603	788	965	783
`9903`	24,094	1,659	2,153	1,636	-2,045	4,554	6,070	20,413	3,027	35,282
`67/77`	6,855	338	743	-	-	987	1,395	4,244	801	12,202
`9904`	17,238	1,321	1,410	1,636	-2,045	3,567	4,675	16,169	2,226	23,080
`9905`	17,238	1,321	1,410	1,636	-2,045	3,567	4,675	16,169	2,226	23,080
Appropriation of the result
`9906`	67,418	50,179	48,858	47,448	45,813	47,858	44,291	40,210	24,153	23,080
`14P`	50,179	48,858	47,448	45,813	47,858	-	-	-	-	-
`691/2`	17,200	-	-	-	-	-	-	595	111	1,154
`6920`	-	-	-	-	-	-	-	595	111	1,154
`6921`	17,200	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-09-2026	2026-00535431	PDF
31-12-2024	micro format	10-09-2025	2025-00488178	PDF
31-12-2023	micro format	24-09-2024	2024-00484564	PDF
31-12-2022	micro format	25-08-2023	2023-00353578	PDF
31-12-2021	micro format	12-09-2022	2022-20429976	PDF
31-12-2020	micro format	25-11-2021	2021-78300371	PDF
31-12-2019	micro format	05-11-2020	2020-70000508	PDF
31-12-2018	micro format	08-10-2019	2019-70000526	PDF
31-12-2017	micro format	01-10-2018	2018-68700334	PDF
31-12-2016	full format	29-09-2017	2017-64400432	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
36,348	4,801	4,400	2,300	2,961	14,610	16,436	31,260	14,034	43,965
28,403	4,517	3,728	2,990	3,550	13,963	14,856	26,362	12,269	30,979
79,876	0	13,953	300	5,165	1,461	339	450	0	49,617
4,489	-5,698	-7,179	17,016	-16,216	19,290	-27,038	10,217	33,143	-
48,647	53,326	51,696	53,838	51,148	52,762	41,483	34,186	15,297	9,858
49.9%	76.2%	76.0%	68.5%	74.1%	74.2%	67.6%	58.9%	40.0%	30.5%
3.05	5.11	6.23	3.11	3.71	3.72	2.74	2.38	1.48	1.22
1.00	0.31	0.32	0.46	0.35	0.35	0.48	0.70	1.50	2.28
22.8%	2.3%	2.5%	2.9%	-3.8%	6.4%	8.9%	33.9%	7.1%	78.8%
11.4%	1.7%	1.9%	2.0%	-2.8%	4.7%	6.0%	20.0%	2.8%	24.0%
19.46	6.40	8.33	19.16	22.22	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€79,876	-	€13,953	-	€5,165
Financial fixed assets	-	-	-	€300	-
	€11,165	€3,196	€2,318	€1,354	€5,595

ALFIL CONSTRUCT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

49.9%

3.05

11.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALFIL CONSTRUCT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency49.9%

Current ratio3.05

Return on assets11.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ALFIL CONSTRUCT

Next steps

in euro

in euro

49.9%

3.05

11.4%