B3 CONSTRUCTIONS
InactiveFinancials · financial year 2025, micro format
2025 annual accounts filed late (82 days) Filed on 21 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00565030.
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€593,454▼ 2.5%
2024 · €608,957
Total assets
€1.4m▼ 4.2%
2024 · €1.4m
Net result
-€15,503
2024 · €40,618
Working capital
€608,821=
2024 · €608,957
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €36,507 in 2025 against €48,579 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.04m
2025
Net result-€0.02m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.4m
2025
Equity€0.6m
2025
Debt€0.8m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.6m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.07m--€0.007m-€0.004m▲ 41.4%€0.02m€0.9m▲ 57×-€0.02m-€0.05m▼ 117%-€0.04m▲ 24.9%
Net result€0.06m--€0.01m-€0.007m▲ 33.6%€0.01m€0.6m▲ 39×-€0.02m€0.04m-€0.02m
Equity€0.02m-€0.01m▼ 41.6%-€0.002m€0.01m€0.6m▲ 47×€0.6m▼ 3.7%€0.6m▲ 7.1%€0.6m▼ 2.5%
Total assets€0.08m-€0.01m▼ 80.4%€0.002m▼ 89.8%€4.7m▲ 3,107×€1.8m▼ 61.9%€1.6m▼ 9.4%€1.4m▼ 11.2%€1.4m▼ 4.2%
Debt€0.05m-€0.001m▼ 98.8%€0.004m▲ 530%€4.7m▲ 1,200×€1.2m▼ 74.4%€1.0m▼ 12.2%€0.8m▼ 21.2%€0.8m▼ 5.4%
Working capital€0.05m-€0.01m▼ 72.3%-€0.002m€0.3m€0.6m▲ 91.9%€0.6m▼ 3.7%€0.6m▲ 7.1%€0.6m=
Staff (FTE)2-
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.4m
Equity
€593,454 ▼ 2.5%
Debt
€780,005 ▼ 5.4%
Debt's share of the balance-sheet total falls from 57.5% to 56.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.80▲
2024 · 1.74
Debt to equity
1.31▼
2024 · 1.35
ROE
-2.6%▼
2024 · 6.7%
ROA
-1.1%▼
2024 · 2.8%
Debt ≤ 1 year
€764,639▼
2024 · €824,484
Income taxes
€852▼
2024 · €15,118
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €603 | €6,813 | €7,081 | €3,095 | €1,782 | ▼ 42.4% |
| Gross operating margin9900 | €159,518 | -€1,387 | -€4,251 | €15,800 | €878,130 | -€15,337 | -€45,484 | -€34,725 | ▲ 23.7% |
| Operating profit (loss)9901 | €67,587 | -€7,351 | -€4,305 | €15,196 | €871,317 | -€22,418 | -€48,579 | -€36,507 | ▲ 24.9% |
| Financial income75/76B | - | - | - | €0 | - | €6,230 | €112,757 | €39,448 | ▼ 65.0% |
| Recurring financial income75 | €160 | €0 | - | €0 | - | €6,230 | €112,757 | €39,448 | ▼ 65.0% |
| Financial charges65/66B | - | - | - | €225 | €3,528 | €5,706 | €8,441 | €17,593 | ▲ 108% |
| Recurring financial charges65 | €5,155 | €2,668 | €236 | €225 | €3,528 | €5,706 | €8,441 | €17,593 | ▲ 108% |
| Profit (loss) for the period before taxes9903 | €62,592 | -€10,019 | -€4,541 | €14,971 | €867,789 | -€21,894 | €55,736 | -€14,651 | - |
| Income taxes67/77 | - | - | €2,112 | - | €290,000 | €145 | €15,118 | €852 | ▼ 94.4% |
| Profit (loss) for the period9904 | €62,592 | -€10,019 | -€6,653 | €14,971 | €577,789 | -€22,039 | €40,618 | -€15,503 | - |
| Profit (loss) for the period to be appropriated9905 | €62,592 | -€10,019 | -€6,653 | €14,971 | €577,789 | -€22,039 | €40,618 | -€15,503 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.08m | €0.01m | €0.002m | €4.7m | €1.8m | €1.6m | €1.4m | €1.4m | ▼ 4.2% |
| Current assets29/58 | €0.08m | €0.01m | €0.002m | €4.7m | €1.8m | €1.6m | €1.4m | €1.4m | ▼ 4.2% |
| Stocks and contracts in progress3 | - | - | - | €2.1m | €0.3m | €0.3m | €0.5m | - | - |
| Stocks30/36 | - | - | - | - | €0.3m | €0.3m | €0.5m | - | - |
| Contracts in progress37 | - | - | - | €2.1m | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.07m | €0.01m | - | €2.5m | €1.3m | €0.5m | €0.4m | €1.3m | ▲ 202% |
| Trade receivables40 | - | - | - | €2.5m | €1.3m | €0.003m | - | €0.005m | - |
| Other amounts receivable41 | - | - | - | €0.03m | - | €0.5m | €0.4m | €1.3m | ▲ 201% |
| Current investments50/53 | - | - | - | - | - | €0.4m | €0.001m | €0.001m | = |
| Cash at bank and in hand54/58 | €0.008m | €0.001m | €0.002m | €0.03m | €0.3m | €0.5m | €0.5m | €0.09m | ▼ 80.8% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €0.002m | - | €0.02m | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.08m | €0.01m | €0.002m | €4.7m | €1.8m | €1.6m | €1.4m | €1.4m | ▼ 4.2% |
| Equity10/15 | €0.02m | €0.01m | -€0.002m | €0.01m | €0.6m | €0.6m | €0.6m | €0.6m | ▼ 2.5% |
| Contributions10/11 | €0.02m | €0.02m | - | - | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €0.003m | €0.002m | €0.01m | €0.01m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Distributable reserves133 | - | - | - | €0.01m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Profit (loss) carried forward14 | - | -€0.009m | -€0.02m | -€0.001m | - | -€0.02m | - | -€0.02m | - |
| Amounts payable17/49 | €0.05m | €0.001m | €0.004m | €4.7m | €1.2m | €1.0m | €0.8m | €0.8m | ▼ 5.4% |
| Amounts payable after more than one year17 | €0.03m | - | - | €0.3m | - | - | - | - | - |
| Other amounts payable178/9 | - | - | - | €0.3m | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.02m | €0.001m | €0.004m | €4.4m | €1.2m | €1.0m | €0.8m | €0.8m | ▼ 7.3% |
| Trade debts44 | €0.002m | €0.001m | - | €2.1m | €0.5m | €0.01m | €0.003m | €0.006m | ▲ 132% |
| Suppliers440/4 | - | - | - | €2.1m | €0.5m | €0.01m | €0.003m | €0.006m | ▲ 132% |
| Advances received on contracts in progress46 | - | - | - | €2.2m | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.1m | €0.6m | €0.3m | €0.03m | €0.02m | ▼ 39.8% |
| Taxes450/3 | - | - | - | €0.1m | €0.6m | €0.3m | €0.03m | €0.02m | ▼ 39.8% |
| Other amounts payable47/48 | - | - | - | - | €0.2m | €0.7m | €0.8m | €0.7m | ▼ 6.6% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €0.02m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62,592 | -€10,019 | -€6,653 | €14,971 | €577,789 | -€22,039 | €40,618 | -€15,503 | - |
| Operating cash flow (approximation) | €62,592 | -€10,019 | -€6,653 | €14,971 | €577,789 | -€22,039 | €40,618 | -€15,503 | - |
| Change in cash | - | -€6,518 | €351 | €24,608 | €241,137 | €201,550 | €18,812 | -€394,144 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 21-10-2026 | 2026-00565030 |
| 31-12-2024 | abbreviated format | 21-10-2025 | 2025-00546202 |
| 31-12-2023 | micro format | 16-10-2024 | 2024-00508077 |
| 31-12-2022 | micro format | 07-10-2023 | 2023-00475809 |
| 31-12-2021 | micro format | 04-08-2022 | 2022-20268815 |
| 31-12-2020 | micro format | 23-07-2021 | 2021-38500083 |
| 31-12-2019 | micro format | 11-09-2020 | 2020-52300167 |
| 31-12-2018 | micro format | 20-08-2019 | 2019-47300497 |
| 31-12-2017 | micro format | 31-07-2018 | 2018-41500550 |
Subsidies and aid
Flemish government
2025 · 1 entry · €2,250 awarded · €2,250 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.