BELGIUM CONSTRUCT & SERVICES (0634.674.166): financials and annual accounts

BELGIUM CONSTRUCT & SERVICES

Brussels ·KBO/BCE: BE 0634.674.166

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
Total assets`20/58`	128,452	106,441	82,833	93,802	141,375	49,076	13,050	23,659	19,657	70,312
Fixed assets`21/28`	3,126	5,422	4,062	9,939	16,335	8,475	203	616	1,029	203
Tangible fixed assets`22/27`	2,922	5,219	3,859	9,735	16,131	8,272	-	413	826	-
Plant, machinery and equipment`23`	961	1,482	640	714	-	-	-	-	-	-
Furniture and vehicles`24`	1,961	3,737	3,219	9,021	16,131	8,272	-	413	826	-
Financial fixed assets`28`	203	203	203	203	203	203	203	203	203	203
Current assets`29/58`	125,327	101,018	78,771	83,864	125,041	40,600	12,847	23,042	18,628	70,108
Amounts receivable after more than one year`29`	60,000	60,000	60,000	-	-	-	-	-	-	-
Other amounts receivable`291`	60,000	60,000	60,000	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	46,436	38,324	11,926	37,059	57,527	11,118	9,984	21,799	15,330	62,872
Trade receivables`40`	16,114	24,480	11,884	22,680	40,482	7,623	7,142	11,004	15,330	8,720
Other amounts receivable`41`	30,322	13,843	42	14,379	17,046	3,496	2,842	10,795	-	54,152
Cash at bank and in hand`54/58`	15,430	586	5,750	46,804	67,514	28,543	2,862	1,244	3,298	7,236
Deferred charges and accrued income`490/1`	3,461	2,108	1,094	-	0	939	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	128,452	106,441	82,833	93,802	141,375	49,076	13,050	23,659	19,657	70,312
Equity`10/15`	76,617	73,307	69,962	58,411	76,890	22,402	7,226	14,609	3,438	22,802
Contributions`10/11`	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	11,800	11,800	11,800	11,800
Reserves`13`	69,817	66,507	63,162	55,947	70,090	16,002	16,002	16,002	16,002	16,002
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-
Distributable reserves`133`	69,817	66,507	63,162	54,087	68,230	14,142	14,142	14,142	14,142	14,142
Profit (loss) carried forward`14`	-	-	0	-4,336	0	-400	-15,576	-8,193	-19,364	-
Amounts payable`17/49`	51,835	33,134	12,871	35,391	64,486	26,674	5,824	9,050	16,219	47,509
Amounts payable within one year`42/48`	31,835	33,134	12,871	35,391	64,486	26,674	5,824	9,050	16,219	47,509
Financial debts`43`	699	1,694	149	0	487	-	-	-	-	-
Credit institutions`430/8`	-	-	-	0	487	-	-	-	-	-
Other loans`439`	699	1,694	149	-	-	-	-	-	-	-
Trade debts`44`	22,889	16,373	3,146	2,062	12,571	5,059	1,132	6,433	4,435	31,302
Suppliers`440/4`	22,889	16,373	3,146	2,062	12,571	5,059	1,132	6,433	4,435	31,302
Advances received on contracts in progress`46`	-	-	-	-	0	9,072	-	-	-	2,000
Taxes, remuneration and social security`45`	8,247	15,067	9,577	33,329	36,429	11,508	4,692	2,407	11,731	14,208
Taxes`450/3`	8,247	15,067	9,577	33,329	36,429	11,508	4,692	2,407	10,761	10,364
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	970	3,844
Other amounts payable`47/48`	-	-	-	0	15,000	1,035	-	209	53	-
Accrued charges and deferred income`492/3`	20,000	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	14,420	10,644	26,016	7,105	87,390	33,199	6,746	23,798	6,944	60,217
Remuneration, social security and pensions`62`	1,485	752	645	55	430	2,560	8,109	8,211	21,573	32,788
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,140	1,172	6,724	7,142	4,711	488	413	413	413	1,000
Other operating charges`640/8`	3,448	327	1,195	2,080	2,426	1,083	4,857	474	1,776	938
Non-recurring operating charges`66A`	0	2,399	-	-	-	-	-	4,171	-	-
Operating profit (loss)`9901`	6,347	5,994	17,453	-2,172	79,823	29,068	-6,632	10,528	-16,818	25,492
Financial income`75/76B`	2,490	1,860	734	5	0	2,073	-	9	30	40
Recurring financial income`75`	2,490	1,860	734	5	0	2,073	-	9	30	40
Financial charges`65/66B`	1,191	814	137	1,099	1,217	3,215	235	918	248	61
Recurring financial charges`65`	1,191	814	137	1,099	1,217	3,215	235	918	248	61
Profit (loss) for the period before taxes`9903`	7,646	7,039	18,050	-3,266	78,606	27,926	-6,867	9,620	-17,035	25,471
Income taxes`67/77`	4,336	3,694	6,122	1,070	24,519	5,672	515	-1,551	2,329	9,469
Profit (loss) for the period`9904`	3,310	3,345	11,928	-4,336	54,087	22,254	-7,383	11,170	-19,364	16,002
Profit (loss) for the period to be appropriated`9905`	3,310	3,345	11,928	-4,336	54,087	22,254	-7,383	11,170	-19,364	16,002
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,310	3,345	7,214	-4,336	54,087	6,678	-15,576	-8,193	-19,364	16,002
Profit (loss) brought forward from the previous period`14P`	-	0	-4,714	-	0	-	-	-	-	-
Transfer from equity`791/2`	-	-	0	14,142	-	-	-	-	-	-
Transfer to equity`691/2`	3,310	3,345	7,214	0	54,087	-	-	-	-	16,002
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	3,310	3,345	7,214	0	54,087	-	-	-	-	14,142
Profit to be distributed`694/7`	-	-	0	14,142	0	7,078	-	-	-	-
Return on contributions (dividend)`694`	-	-	0	14,142	0	7,078	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	0.6
Hours worked`1013`	-	-	-	-	-	-	-	-	-	1,188
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-06-2026	2026-00181357	PDF
31-12-2024	micro format	03-07-2025	2025-00228460	PDF
31-12-2023	micro format	01-07-2024	2024-00187510	PDF
31-12-2022	micro format	26-07-2023	2023-00270491	PDF
31-12-2021	micro format	30-08-2022	2022-20343777	PDF
31-12-2020	micro format	29-10-2021	2021-75500223	PDF
31-12-2019	micro format	30-11-2020	2020-73700433	PDF
31-12-2018	micro format	13-11-2019	2019-73700522	PDF
31-12-2017	micro format	29-08-2018	2018-55800365	PDF
31-12-2016	full format	28-09-2017	2017-64600470	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EBITDA	9,487	7,165	24,176	4,970	84,533	29,556	-6,220	10,941	-16,405	26,492
Cash flow	6,450	4,517	18,652	2,806	58,798	22,742	-6,970	11,583	-18,951	17,002
Investment in fixed assets (approximation)	843	4,931	847	746	12,570	8,760	0	0	1,239	1,203
Change in cash	14,843	-5,164	-41,054	-20,709	38,971	25,680	1,619	-2,054	-3,938	-
Working capital	93,492	67,884	65,900	48,473	60,555	13,927	7,023	13,992	2,409	22,599
Solvency	59.6%	68.9%	84.5%	62.3%	54.4%	45.6%	55.4%	61.7%	17.5%	32.4%
Current ratio	3.94	3.05	6.12	2.37	1.94	1.52	2.21	2.55	1.15	1.48
Debt to equity	0.68	0.45	0.18	0.61	0.84	1.19	0.81	0.62	4.72	2.08
ROE	4.3%	4.6%	17.0%	-7.4%	70.3%	99.3%	-102.2%	76.5%	-563.2%	70.2%
ROA	2.6%	3.1%	14.4%	-4.6%	38.3%	45.3%	-56.6%	47.2%	-98.5%	22.8%
Interest coverage	7.97	8.80	over 100	4.52	69.47	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€843	€4,931	€847	€746	€12,570
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€3,140	€1,172	€6,724	€7,142	€4,711

BELGIUM CONSTRUCT & SERVICES

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.6%

Current ratio3.94

Return on assets2.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BELGIUM CONSTRUCT & SERVICES

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