ANGEL CONSTRUCT (0739.661.424): financials and annual accounts

ANGEL CONSTRUCT

Berchem-Sainte-Agathe ·KBO/BCE: BE 0739.661.424

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	110,625	96,023	93,510	79,488	43,452	78,928
Fixed assets`21/28`	250	250	-	7,015	2,257	39,993
Tangible fixed assets`22/27`	-	-	-	7,015	2,257	39,993
Plant, machinery and equipment`23`	-	-	-	414	820	1,226
Furniture and vehicles`24`	-	-	-	6,601	1,438	38,768
Financial fixed assets`28`	250	250	-	-	-	-
Current assets`29/58`	110,375	95,773	93,510	72,473	41,194	38,935
Amounts receivable after more than one year`29`	40,000	40,000	40,000	40,000	-	-
Other amounts receivable`291`	40,000	40,000	40,000	40,000	-	-
Amounts receivable within one year`40/41`	57,841	45,019	37,534	20,262	36,515	33,420
Trade receivables`40`	26,911	12,742	22,437	17,198	36,515	33,420
Other amounts receivable`41`	30,931	32,277	15,097	3,065	-	-
Cash at bank and in hand`54/58`	12,534	10,754	15,976	12,051	4,557	5,315
Deferred charges and accrued income`490/1`	-	-	-	160	122	200
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	110,625	96,023	93,510	79,488	43,452	78,928
Equity`10/15`	81,360	68,444	58,805	49,705	27,781	26,637
Contributions`10/11`	4,000	4,000	4,000	4,000	4,000	4,000
Contributions outside capital`11`	-	-	-	-	-	4,000
Other`1109/19`	-	-	-	-	-	4,000
Profit (loss) carried forward`14`	77,360	64,444	54,805	45,705	23,781	22,637
Amounts payable`17/49`	29,266	27,578	34,705	29,783	15,671	52,291
Amounts payable within one year`42/48`	28,866	27,578	34,305	29,783	15,271	52,014
Current portion of amounts payable after more than one year`42`	733	7,315	10,000	-	-	-
Trade debts`44`	21,968	15,553	14,706	13,125	8,334	46,496
Suppliers`440/4`	19,568	9,476	12,222	1,525	233	1,323
Bills of exchange payable`441`	2,400	6,077	2,484	11,600	8,101	45,172
Taxes, remuneration and social security`45`	6,165	4,709	9,599	16,659	6,937	5,518
Taxes`450/3`	6,165	4,709	9,599	10,327	-	5,518
Remuneration and social security`454/9`	-	-	-	6,332	6,937	-
Accrued charges and deferred income`492/3`	400	-	400	-	400	277
Income statement
Turnover`70`	187,580	211,394	194,529	189,461	133,616	87,754
Gross operating margin`9900`	27,062	22,154	21,800	39,609	17,672	30,726
Goods, raw materials, services and sundry goods`60/61`	160,518	189,240	172,729	149,852	115,944	57,029
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	1,303	4,097	1,114	240
Other operating charges`640/8`	1,428	1,096	6,450	1,055	588	1,180
Non-recurring operating charges`66A`	-	-	-	-	14,665	-
Operating profit (loss)`9901`	25,634	21,058	14,047	34,457	1,304	29,306
Financial income`75/76B`	1,757	335	67	2	-	-
Recurring financial income`75`	1,757	335	67	2	-	-
Financial charges`65/66B`	10,520	8,792	2,365	1,311	160	1,150
Recurring financial charges`65`	10,520	8,792	2,365	1,311	160	1,150
Profit (loss) for the period before taxes`9903`	16,871	12,601	11,749	33,148	1,144	28,156
Income taxes`67/77`	3,956	2,962	2,648	11,224	-	5,518
Profit (loss) for the period`9904`	12,915	9,639	9,101	21,923	1,144	22,637
Profit (loss) for the period to be appropriated`9905`	12,915	9,639	9,101	21,923	1,144	22,637
Appropriation of the result
Profit (loss) to be appropriated`9906`	77,360	64,444	54,805	45,705	23,781	22,637
Profit (loss) brought forward from the previous period`14P`	64,444	54,805	45,705	23,781	22,637	-
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Financial year	Type	Filed	Reference	Document
30-11-2025	micro format	30-06-2026	2026-00243628	PDF
30-11-2024	micro format	30-06-2025	2025-00208417	PDF
30-11-2023	micro format	28-06-2024	2024-00196062	PDF
30-11-2022	micro format	30-06-2023	2023-00204786	PDF
30-11-2021	micro format	22-06-2022	2022-20090334	PDF
30-11-2020	micro format	30-06-2021	2021-28400023	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	-	-	15,350	38,554	2,418	29,545
Cash flow	-	-	10,404	26,021	2,258	22,877
Investment in fixed assets (approximation)	-	250	-5,712	9,525	2,146	40,233
Change in cash	1,780	-5,222	3,925	7,494	-758	-
Working capital	81,510	68,194	59,205	42,690	25,924	-13,079
EBIT margin	13.7%	10.0%	7.2%	18.2%	1.0%	33.4%
Solvency	73.5%	71.3%	62.9%	62.5%	63.9%	33.7%
Current ratio	3.82	3.47	2.73	2.43	2.70	0.75
Debt to equity	0.36	0.40	0.59	0.60	0.56	1.96
ROE	15.9%	14.1%	15.5%	44.1%	4.1%	85.0%
ROA	11.7%	10.0%	9.7%	27.6%	2.6%	28.7%
Interest coverage	-	-	6.49	29.41	15.07	-
Customer credit	52 days	22 days	42 days	33 days	100 days	139 days
Supplier credit	50 days	30 days	31 days	32 days	26 days	298 days

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022	30-11-2021
Tangible fixed assets	-	-	-	€9,525	€2,146
Financial fixed assets	-	€250	-	-	-
Depreciation and write-downs of the year	-	-	€1,303	€4,097	€1,114

ANGEL CONSTRUCT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency73.5%

Current ratio3.82

Return on assets11.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ANGEL CONSTRUCT

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