BMCL CONSTRUCT
Annual accounts 2025
micro format, filed on 03-08-2026, 3 days lateMoney flows
no detail for 2025Balance sheet
balance sheet total €149,693 on 31-12-2025in euro
in euro
Position in the sector
49.1%
Higher than 54% of 1,697 companies in 2025.
1.95
Higher than 55% of 1,659 companies in 2025.
20.8%
Higher than 69% of 1,664 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
149,693 | 167,430 | 66,778 | 94,166 | 74,123 | 98,706 | 117,619 | 37,595 | |
21/28 |
842 | 1,098 | 4,854 | 8,610 | 15,650 | 23,500 | 2,183 | 3,542 | |
22/27 |
442 | 698 | 4,454 | 8,210 | 15,250 | 23,500 | 2,183 | 3,542 | |
23 |
- | - | 3,500 | 7,000 | 10,500 | 14,000 | 1,475 | - | |
24 |
442 | 698 | 954 | 1,210 | 4,750 | 9,500 | 708 | 3,542 | |
28 |
400 | 400 | 400 | 400 | 400 | - | - | - | |
29/58 |
148,851 | 166,332 | 61,924 | 85,556 | 58,473 | 75,206 | 115,436 | 34,053 | |
40/41 |
58,541 | 107,007 | 34,242 | 33,317 | 16,386 | 46,636 | 56,356 | 16,076 | |
40 |
19,175 | 57,469 | 28,224 | 20,548 | 9,181 | 37,981 | 47,878 | 14,351 | |
41 |
39,366 | 49,538 | 6,018 | 12,769 | 7,205 | 8,655 | 8,477 | 1,725 | |
54/58 |
89,072 | 59,325 | 27,682 | 52,239 | 42,087 | 28,570 | 58,449 | 17,977 | |
490/1 |
1,238 | - | - | - | - | - | 631 | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
149,693 | 167,430 | 66,778 | 94,166 | 74,123 | 98,706 | 117,619 | 37,595 | |
10/15 |
73,554 | 82,370 | 40,691 | 39,576 | 52,796 | 50,597 | 35,015 | 16,052 | |
10/11 |
12,980 | 12,980 | 12,980 | 12,980 | 12,980 | 12,980 | 12,980 | 12,980 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 5,620 | 5,620 | 5,620 | |
13 |
154 | 40,154 | 154 | 154 | 154 | 154 | 154 | 154 | |
130/1 |
154 | 154 | 154 | 154 | 154 | 154 | - | - | |
130 |
- | - | - | - | - | 154 | 154 | 154 | |
1311 |
154 | 154 | 154 | 154 | 154 | - | - | - | |
133 |
- | 40,000 | - | - | - | - | - | - | |
14 |
60,420 | 29,236 | 27,557 | 26,442 | 39,662 | 37,463 | 21,882 | 2,919 | |
17/49 |
76,139 | 85,060 | 26,087 | 54,590 | 21,327 | 48,109 | 82,604 | 21,542 | |
42/48 |
76,139 | 81,060 | 26,087 | 54,590 | 21,327 | 46,554 | 82,604 | 20,542 | |
44 |
22,638 | 9,030 | 1,734 | 36,295 | 16,463 | 25,506 | 59,665 | 2,914 | |
440/4 |
22,638 | 9,030 | 1,734 | 36,295 | 16,463 | 25,506 | 59,665 | 2,914 | |
46 |
- | - | - | 11,000 | - | - | - | - | |
45 |
13,501 | 52,030 | 8,411 | 4,921 | 915 | - | - | - | |
450/3 |
13,501 | 52,030 | 8,411 | 1,678 | 915 | - | - | - | |
454/9 |
- | - | - | 3,243 | - | - | - | - | |
47/48 |
40,000 | 20,000 | 15,942 | 2,374 | 3,949 | 21,049 | 22,939 | 17,628 | |
492/3 |
- | 4,000 | - | - | - | 1,555 | - | 1,000 | |
| Income statement | |||||||||
70 |
232,251 | 287,610 | 220,354 | 239,198 | 181,424 | 258,528 | 191,887 | 168,776 | |
76A |
12,418 | - | - | - | - | 2,268 | - | - | |
9900 |
40,596 | 73,337 | -7,836 | -621 | 13,306 | 45,986 | 45,393 | 23,162 | |
60/61 |
- | 214,273 | 228,190 | - | 167,118 | 214,809 | 146,494 | 145,614 | |
62 |
- | - | - | - | - | - | 70 | 567 | |
630 |
256 | 3,756 | 3,756 | 8,319 | 8,251 | 10,433 | 4,308 | 4,958 | |
640/8 |
13,192 | 1,185 | 1,146 | 1,537 | 588 | 586 | 1,613 | 453 | |
66A |
- | - | - | - | - | - | 254 | 116 | |
9901 |
27,148 | 68,396 | -12,738 | -10,477 | 4,467 | 34,967 | 39,401 | 17,069 | |
75/76B |
7 | 14,166 | 28,902 | - | 2,493 | 2,421 | 4 | 61 | |
75 |
7 | - | 27 | - | 212 | 812 | 4 | 61 | |
76B |
- | 14,166 | 28,875 | - | 2,281 | 1,608 | - | - | |
65/66B |
172 | 184 | 462 | 162 | 259 | 1,410 | 392 | 57 | |
65 |
172 | 184 | 462 | 162 | 153 | 1,024 | 138 | 57 | |
66B |
- | - | - | - | 106 | 386 | 254 | - | |
9903 |
26,983 | 82,378 | 15,702 | -10,639 | 6,701 | 35,978 | 39,013 | 17,072 | |
67/77 |
-4,201 | 20,700 | 2,587 | 2,581 | 5,302 | 5,796 | 50 | - | |
9904 |
31,184 | 61,678 | 13,115 | -13,220 | 1,399 | 30,182 | 38,963 | 17,072 | |
9905 |
31,184 | 61,678 | 13,115 | -13,220 | 1,399 | 30,182 | 38,963 | 17,072 | |
| Appropriation of the result | |||||||||
9906 |
60,420 | 89,236 | 39,557 | 26,442 | 40,862 | 52,063 | 41,882 | 17,072 | |
14P |
29,236 | 27,558 | 26,442 | 39,662 | 39,463 | - | - | - | |
791/2 |
40,000 | - | - | - | - | - | - | - | |
691/2 |
- | 40,000 | - | - | - | - | - | 154 | |
6920 |
- | - | - | - | - | - | - | 154 | |
6921 |
- | 40,000 | - | - | - | - | - | - | |
694/7 |
40,000 | 20,000 | 12,000 | - | 1,200 | 14,600 | 20,000 | 14,000 | |
695 |
40,000 | 20,000 | 12,000 | - | 1,200 | 14,600 | 20,000 | 14,000 | |
| Social balance sheet | |||||||||
9087 |
- | - | - | - | - | - | - | 0.5 | |
Hours worked1013 |
- | - | - | - | - | - | - | 256 | |
| Document | |||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 03-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 03-08-2026 | 2026-00374317 | |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00400704 | |
| 31-12-2023 | micro format | 08-10-2024 | 2024-00509035 | |
| 31-12-2022 | micro format | 27-09-2023 | 2023-00462432 | |
| 31-12-2021 | micro format | 25-07-2022 | 2022-20217162 | |
| 31-12-2020 | micro format | 11-08-2021 | 2021-48200223 | |
| 31-12-2019 | full format | 31-10-2020 | 2020-67700064 | |
| 31-12-2018 | micro format | 05-08-2019 | 2019-44500013 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 27,404 | 72,152 | -8,982 | -2,158 | 12,718 | 45,400 | 43,709 | 22,027 | ||
| 31,440 | 65,434 | 16,871 | -4,901 | 9,650 | 40,615 | 43,271 | 22,031 | ||
| 0 | 0 | 0 | 1,279 | 401 | 31,750 | 2,950 | 8,500 | ||
| 29,747 | 31,643 | -24,557 | 10,152 | 13,517 | -29,878 | 40,471 | - | ||
| 72,712 | 85,272 | 35,837 | 30,966 | 37,146 | 28,651 | 32,832 | 13,511 | ||
| 11.7% | 23.8% | -5.8% | -4.4% | 2.5% | 13.5% | 20.5% | 10.1% | ||
| 49.1% | 49.2% | 60.9% | 42.0% | 71.2% | 51.3% | 29.8% | 42.7% | ||
| 1.95 | 2.05 | 2.37 | 1.57 | 2.74 | 1.62 | 1.40 | 1.66 | ||
| 1.04 | 1.03 | 0.64 | 1.38 | 0.40 | 0.95 | 2.36 | 1.34 | ||
| 42.4% | 74.9% | 32.2% | -33.4% | 2.6% | 59.7% | 111.3% | 106.4% | ||
| 20.8% | 36.8% | 19.6% | -14.0% | 1.9% | 30.6% | 33.1% | 45.4% | ||
| over 100 | over 100 | -19.44 | -13.32 | 83.12 | - | - | - | ||
| 30 days | 73 days | 47 days | 31 days | 18 days | 54 days | 91 days | 31 days | ||
| - | 15 days | 3 days | - | 36 days | 43 days | 149 days | 7 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €1,279 | €1 |
| Financial fixed assets | - | - | - | - | €400 |
| €256 | €3,756 | €3,756 | €8,319 | €8,251 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on BMCL CONSTRUCT
The operating result for 2025 is 60% lower than in 2024.
Debt's share of the balance-sheet total rises from 50.8% to 50.9%. Equity and debt are lower.