Aneconstruct (0748.549.889): financials and annual accounts

Aneconstruct

Antwerp ·KBO/BCE: BE 0748.549.889

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	496,858	1.4m	950,496	604,548	356,665	219,462
Fixed assets`21/28`	7,289	51,001	96,436	134,905	172,840	143,763
Tangible fixed assets`22/27`	7,289	51,001	96,436	134,905	172,840	143,763
Other tangible fixed assets`26`	7,289	51,001	96,436	134,905	172,840	143,763
Current assets`29/58`	489,569	1.3m	854,060	469,642	183,825	75,699
Stocks and contracts in progress`3`	309,767	1.3m	59,297	427,808	129,304	7,623
Stocks`30/36`	309,767	1.3m	59,297	427,808	129,304	7,623
Amounts receivable within one year`40/41`	12,500	13,368	790,621	28,320	6,903	1,972
Trade receivables`40`	-	192	620,000	-	-	-
Other amounts receivable`41`	12,500	13,176	170,621	28,320	6,903	1,972
Cash at bank and in hand`54/58`	167,063	-	4,142	13,513	47,618	66,104
Deferred charges and accrued income`490/1`	238	1,920	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	496,858	1.4m	950,496	604,548	356,665	219,462
Equity`10/15`	-567,642	-411,179	-313,028	-220,327	-67,933	334
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	-572,642	-416,179	-318,028	-225,327	-72,933	-4,666
Amounts payable`17/49`	1.1m	1.8m	1.3m	824,874	424,598	219,128
Amounts payable after more than one year`17`	200,000	200,000	200,000	200,000	200,000	150,000
Financial debts`170/4`	200,000	200,000	200,000	200,000	200,000	150,000
Amounts payable within one year`42/48`	838,290	1.6m	1.0m	598,083	216,550	68,804
Current portion of amounts payable after more than one year`42`	225,800	1.5m	675,850	568,464	216,550	-
Financial debts`43`	105,200	2,158	-	-	-	10,000
Credit institutions`430/8`	105,200	2,158	-	-	-	-
Other loans`439`	-	-	-	-	-	10,000
Trade debts`44`	23,010	67,981	58,038	10,359	-	58,804
Suppliers`440/4`	23,010	67,981	58,038	10,359	-	58,804
Taxes, remuneration and social security`45`	202,356	-	-	-	-	-
Taxes`450/3`	202,356	-	-	-	-	-
Other amounts payable`47/48`	281,924	26,760	284,260	19,260	-	-
Accrued charges and deferred income`492/3`	26,210	23,820	45,376	26,791	8,048	324
Income statement
Gross operating margin`9900`	-25,161	-69,074	-9,107	-86,630	-19,170	-2,446
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	43,712	45,435	46,220	43,885	38,911	1,723
Other operating charges`640/8`	1,282	569	557	304	156	280
Operating profit (loss)`9901`	-70,155	-115,079	-55,884	-130,819	-58,237	-4,449
Financial income`75/76B`	288	0	39	-	-	230
Recurring financial income`75`	288	0	39	-	-	230
Financial charges`65/66B`	86,597	-16,927	36,856	21,575	10,030	447
Recurring financial charges`65`	86,597	-16,927	36,856	21,575	10,030	447
Profit (loss) for the period before taxes`9903`	-156,464	-98,151	-92,701	-152,394	-68,267	-4,666
Profit (loss) for the period`9904`	-156,464	-98,151	-92,701	-152,394	-68,267	-4,666
Profit (loss) for the period to be appropriated`9905`	-156,464	-98,151	-92,701	-152,394	-68,267	-4,666
Appropriation of the result
Profit (loss) to be appropriated`9906`	-572,642	-416,179	-318,028	-225,327	-72,933	-4,666
Profit (loss) brought forward from the previous period`14P`	-416,179	-318,028	-225,327	-72,933	-4,666	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-07-2026	2026-00314105	PDF
31-12-2024	micro format	10-07-2025	2025-00265688	PDF
31-12-2023	micro format	29-07-2024	2024-00307962	PDF
31-12-2022	micro format	26-06-2023	2023-00165775	PDF
31-12-2021	micro format	27-06-2022	2022-20148001	PDF
31-12-2020	micro format	25-06-2021	2021-25200533	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	-26,443	-69,644	-9,664	-86,934	-19,326	-2,726
Cash flow	-112,751	-52,716	-46,481	-108,509	-29,356	-2,943
Investment in fixed assets (approximation)	0	0	7,751	5,950	67,988	145,486
Change in cash	-	-	-9,372	-34,105	-18,486	-
Working capital	-348,721	-238,360	-164,088	-128,441	-32,725	6,895
Solvency	-114.2%	-30.1%	-32.9%	-36.4%	-19.0%	0.2%
Current ratio	0.58	0.85	0.84	0.79	0.85	1.10
Quick ratio	0.21	0.01	0.78	0.07	0.25	0.99
ROA	-31.5%	-7.2%	-9.8%	-25.2%	-19.1%	-2.1%
Interest coverage	-0.31	4.11	-0.26	-4.03	-1.93	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€7,751	€5,950	€67,988
Depreciation and write-downs of the year	€43,712	€45,435	€46,220	€43,885	€38,911

Aneconstruct

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-114.2%

Current ratio0.58

Return on assets-31.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Aneconstruct

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