ATN CONSTRUCT
Annual accounts 2025
micro format, filed on 19-03-2026, 12 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €41,084 on 31-08-2025in euro
in euro
Position in the sector
77.9%
Higher than 83% of 37,177 companies in 2025.
4.31
Higher than 81% of 36,472 companies in 2025.
10.1%
Higher than 59% of 36,707 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 201617 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
41,084 | 30,823 | 30,326 | 22,685 | 18,044 | 15,057 | 14,937 | 27,549 | 36,980 | |
21/28 |
5,215 | - | - | 1,719 | 3,438 | - | - | 2,751 | 826 | |
22/27 |
5,215 | - | - | 1,719 | 3,438 | - | - | 2,751 | 826 | |
24 |
5,215 | - | - | 1,719 | 3,438 | - | - | 2,751 | 826 | |
29/58 |
35,869 | 30,823 | 30,326 | 20,966 | 14,605 | 15,057 | 14,937 | 24,799 | 36,153 | |
40/41 |
34,225 | 28,636 | 30,323 | 18,047 | 9,315 | 14,600 | 13,518 | 23,003 | 33,189 | |
40 |
17,924 | 15,492 | 24,881 | 5,151 | 2,691 | 7,941 | 13,139 | 22,319 | 32,612 | |
41 |
16,301 | 13,144 | 5,442 | 12,896 | 6,624 | 6,659 | 379 | 684 | 576 | |
54/58 |
1,644 | 2,187 | 3 | 2,919 | 5,290 | 457 | 1,419 | 1,796 | 2,965 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
41,084 | 30,823 | 30,326 | 22,685 | 18,044 | 15,057 | 14,937 | 27,549 | 36,980 | |
10/15 |
31,997 | 27,859 | 25,837 | 21,355 | 16,925 | 12,907 | 9,238 | 7,514 | 7,146 | |
10/11 |
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 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,314 | 946 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,314 | 946 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
133 |
1,860 | 1,860 | - | - | - | - | - | - | - | |
14 |
23,937 | 19,799 | 17,777 | 13,295 | 8,865 | 4,847 | 1,178 | - | - | |
17/49 |
9,087 | 2,964 | 4,490 | 1,330 | 1,119 | 2,150 | 5,699 | 20,035 | 29,833 | |
17 |
757 | - | - | - | - | - | - | - | - | |
170/4 |
757 | - | - | - | - | - | - | - | - | |
42/48 |
8,330 | 2,964 | 4,490 | 1,330 | 1,119 | 2,150 | 5,699 | 20,035 | 29,833 | |
42 |
6,424 | - | - | - | - | - | - | - | - | |
44 |
709 | 2,370 | 3,260 | 111 | - | 1,672 | 400 | 1,395 | 24,529 | |
440/4 |
557 | 2,202 | 569 | 111 | - | 348 | - | - | - | |
441 |
152 | 168 | 2,691 | - | - | 1,325 | 400 | 1,395 | 24,529 | |
45 |
1,197 | 594 | 1,230 | 1,219 | 1,119 | 478 | 331 | 283 | 341 | |
450/3 |
1,197 | 594 | 1,230 | 1,219 | 1,119 | 478 | 331 | 283 | 341 | |
47/48 |
- | - | - | - | - | - | 4,968 | 18,357 | 4,963 | |
| Income statement | ||||||||||
70 |
- | - | - | - | 129,566 | 70,700 | 87,212 | 194,350 | 149,232 | |
9900 |
8,008 | 3,175 | 7,844 | 7,837 | 7,230 | 4,485 | 3,183 | 2,805 | 2,079 | |
60/61 |
- | - | - | - | 122,336 | 66,215 | 84,029 | 191,545 | 147,153 | |
630 |
2,006 | - | 1,719 | 1,719 | 1,719 | - | 1,375 | 1,375 | 413 | |
640/8 |
304 | 314 | 199 | 210 | 251 | 198 | 232 | 631 | 332 | |
9901 |
5,697 | 2,861 | 5,926 | 5,908 | 5,260 | 4,287 | 1,575 | 799 | 1,334 | |
75/76B |
- | - | - | - | - | - | 0 | 0 | - | |
75 |
- | - | - | - | - | - | 0 | 0 | - | |
65/66B |
363 | 244 | 214 | 259 | 123 | 140 | 139 | 148 | 46 | |
65 |
363 | 244 | 214 | 259 | 123 | 140 | 139 | 148 | 46 | |
9903 |
5,334 | 2,617 | 5,712 | 5,649 | 5,137 | 4,147 | 1,437 | 651 | 1,287 | |
67/77 |
1,197 | 594 | 1,230 | 1,219 | 1,119 | 478 | 331 | 283 | 341 | |
9904 |
4,138 | 2,023 | 4,482 | 4,430 | 4,018 | 3,668 | 1,106 | 368 | 946 | |
9905 |
4,138 | 2,023 | 4,482 | 4,430 | 4,018 | 3,668 | 1,106 | 368 | 946 | |
| Appropriation of the result | ||||||||||
9906 |
23,937 | 19,799 | 17,777 | 13,295 | 8,865 | 4,847 | 1,178 | 368 | 946 | |
14P |
19,799 | 17,777 | 13,295 | 8,865 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 368 | 946 | |
6920 |
- | - | - | - | - | - | - | 368 | 946 | |
| Document | ||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 19-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2025 | micro format | 19-03-2026 | 2026-00059962 | |
| 31-08-2024 | micro format | 27-02-2025 | 2025-00042357 | |
| 31-08-2023 | micro format | 02-04-2024 | 2024-00060421 | |
| 31-08-2022 | micro format | 28-03-2023 | 2023-00050526 | |
| 31-08-2021 | micro format | 31-03-2022 | 2022-09900393 | |
| 31-08-2020 | micro format | 26-03-2021 | 2021-08700180 | |
| 31-08-2019 | full format | 21-02-2020 | 2020-05400409 | |
| 31-08-2017 | full format | 26-01-2018 | 2018-03900185 | |
| 31-08-2016 | full format | 10-03-2017 | 2017-06100036 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 201617 months |
|---|---|---|---|---|---|---|---|---|---|---|
| 7,703 | - | 7,645 | 7,627 | 6,979 | - | 2,951 | 2,174 | 1,747 | ||
| 6,143 | - | 6,201 | 6,149 | 5,738 | - | 2,481 | 1,743 | 1,360 | ||
| 7,221 | - | 0 | 0 | 5,158 | - | - | 4,126 | 1,240 | ||
| -543 | 2,184 | -2,916 | -2,371 | 4,833 | -962 | - | -1,169 | - | ||
| 27,539 | 27,859 | 25,837 | 19,636 | 13,487 | 12,907 | 9,238 | 4,764 | 6,320 | ||
| - | - | - | - | 4.1% | 6.1% | 1.8% | 0.4% | 0.9% | ||
| 77.9% | 90.4% | 85.2% | 94.1% | 93.8% | 85.7% | 61.8% | 27.3% | 19.3% | ||
| 4.31 | 10.40 | 6.75 | 15.76 | 13.06 | 7.00 | 2.62 | 1.24 | 1.21 | ||
| 0.28 | 0.11 | 0.17 | 0.06 | 0.07 | 0.17 | 0.62 | 2.67 | 4.17 | ||
| 12.9% | 7.3% | 17.3% | 20.7% | 23.7% | 28.4% | 12.0% | 4.9% | 13.2% | ||
| 10.1% | 6.6% | 14.8% | 19.5% | 22.3% | 24.4% | 7.4% | 1.3% | 2.6% | ||
| 21.22 | - | 35.75 | 29.49 | - | - | - | - | - | ||
| - | - | - | - | 8 days | 41 days | 55 days | 42 days | 80 days | ||
| - | - | - | - | - | 9 days | 2 days | 3 days | 61 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.
Investments
fixed assets acquired| Item | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €7,221 | - | - | - |
| €2,006 | - | €1,719 | €1,719 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on ATN CONSTRUCT
The operating result for 2025 is 99% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 9.6% to 22.1%. Equity and debt are higher.