BARONAS CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 27-06-2026, 34 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €180,000 and €420,000.
Balance sheet
balance sheet total €119,651 on 31-12-2025in euro
in euro
Position in the sector
68.9%
Higher than 78% of 9,973 companies in 2025.
3.96
Higher than 82% of 9,836 companies in 2025.
37.4%
Higher than 95% of 9,905 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 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
119,651 | 50,986 | |
29/58 |
119,651 | 50,986 | |
40/41 |
118,586 | 48,057 | |
40 |
21,409 | - | |
41 |
97,177 | 48,057 | |
54/58 |
1,065 | 2,929 | |
| Balance sheet: equity and liabilities | |||
10/49 |
119,651 | 50,986 | |
10/15 |
82,471 | 37,733 | |
10/11 |
500 | 500 | |
11 |
500 | 500 | |
1109/19 |
500 | 500 | |
13 |
20,000 | - | |
130/1 |
20,000 | - | |
1319 |
20,000 | - | |
14 |
61,971 | 37,233 | |
17/49 |
37,179 | 13,253 | |
42/48 |
30,211 | 13,253 | |
44 |
2,061 | 1,310 | |
440/4 |
2,061 | 1,310 | |
45 |
28,150 | 11,943 | |
450/3 |
28,150 | 11,943 | |
492/3 |
6,969 | - | |
| Income statement | |||
9900 |
58,561 | 48,216 | |
640/8 |
1,166 | 659 | |
9901 |
57,395 | 47,558 | |
75/76B |
3,667 | 1,680 | |
75 |
3,667 | 1,680 | |
65/66B |
116 | 62 | |
65 |
116 | 62 | |
9903 |
60,945 | 49,176 | |
67/77 |
16,207 | 11,943 | |
9904 |
44,738 | 37,233 | |
9905 |
44,738 | 37,233 | |
| Appropriation of the result | |||
9906 |
81,971 | 37,233 | |
14P |
37,233 | - | |
691/2 |
20,000 | - | |
6921 |
20,000 | - | |
| Document | |||
Source: Annual accounts 2025 at the NBB, filed on 27-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| -1,864 | - | ||
| 89,440 | 37,733 | ||
| 68.9% | 74.0% | ||
| 3.96 | 3.85 | ||
| 0.45 | 0.35 | ||
| 54.2% | 98.7% | ||
| 37.4% | 73.0% |
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.
Insights on BARONAS CONSTRUCT
The operating result for 2025 is 21% higher than in 2024.
Debt's share of the balance-sheet total rises from 26.0% to 31.1%. Equity and debt are higher.