BOGDAN CONSTRUCT
Annual accounts 2025
micro format, filed on 06-04-2026, 24 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €510,000. Estimated: probably between €350,000 and €920,000.
Balance sheet
balance sheet total €283,520 on 30-09-2025in euro
in euro
Position in the sector
64.2%
Higher than 69% of 35,156 companies in 2025.
3.06
Higher than 72% of 34,529 companies in 2025.
29.2%
Higher than 86% of 34,730 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
283,520 | 232,056 | 205,102 | 94,179 | 78,281 | |
21/28 |
27,568 | 48,689 | 15,699 | 603 | - | |
22/27 |
27,568 | 48,689 | 15,699 | 603 | - | |
24 |
2,500 | 15,265 | 15,699 | 603 | - | |
25 |
25,068 | 33,424 | - | - | - | |
29/58 |
255,951 | 183,367 | 189,403 | 93,576 | 78,281 | |
40/41 |
229,060 | 151,307 | 161,409 | 87,821 | 77,357 | |
40 |
137,276 | 98,866 | 84,485 | 25,786 | 37,446 | |
41 |
91,784 | 52,441 | 76,924 | 62,035 | 39,911 | |
54/58 |
21,838 | 28,894 | 24,957 | 1,974 | 924 | |
490/1 |
5,053 | 3,166 | 3,037 | 3,781 | - | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
283,520 | 232,056 | 205,102 | 94,179 | 78,281 | |
10/15 |
182,134 | 99,403 | 76,659 | 52,165 | 47,777 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
10 |
- | - | - | - | 2,000 | |
100 |
- | - | - | - | 2,000 | |
13 |
200 | 200 | 200 | 200 | 200 | |
130/1 |
200 | 200 | 200 | 200 | 200 | |
130 |
- | - | - | - | 200 | |
1311 |
200 | 200 | 200 | 200 | - | |
14 |
179,934 | 97,203 | 74,459 | 49,965 | 45,577 | |
17/49 |
101,386 | 132,654 | 128,443 | 42,013 | 30,504 | |
17 |
17,653 | 26,631 | - | - | - | |
170/4 |
17,653 | 26,631 | - | - | - | |
42/48 |
83,732 | 106,022 | 128,443 | 42,013 | 30,504 | |
44 |
83,732 | 87,573 | 103,874 | 28,181 | 8,375 | |
440/4 |
83,732 | 87,573 | 103,874 | 28,181 | 8,375 | |
46 |
- | 18,449 | 10,737 | - | - | |
45 |
- | - | 7,832 | 7,832 | 16,129 | |
450/3 |
- | - | 7,832 | 7,832 | 16,129 | |
47/48 |
- | - | 6,000 | 6,000 | 6,000 | |
| Income statement | ||||||
9900 |
122,792 | 55,028 | 47,229 | 11,473 | 67,517 | |
60/61 |
551,480 | - | 506,924 | - | - | |
62 |
5,865 | 5,532 | 5,053 | 4,316 | - | |
630 |
21,121 | 13,790 | 5,434 | 301 | - | |
640/8 |
5,557 | 3,821 | 1,912 | 1,345 | 1,424 | |
9901 |
90,249 | 31,885 | 34,830 | 5,512 | 66,093 | |
75/76B |
37 | - | - | - | 1,846 | |
75 |
37 | - | - | - | 1,846 | |
65/66B |
288 | 448 | 173 | 26 | 33 | |
65 |
288 | 448 | 173 | 26 | 33 | |
9903 |
89,999 | 31,438 | 34,656 | 5,485 | 67,906 | |
67/77 |
7,267 | 8,694 | 10,163 | 1,097 | 16,129 | |
9904 |
82,731 | 22,744 | 24,493 | 4,388 | 51,777 | |
9905 |
82,731 | 22,744 | 24,493 | 4,388 | 51,777 | |
| Appropriation of the result | ||||||
9906 |
179,934 | 97,203 | 74,459 | 49,965 | 51,777 | |
14P |
97,203 | 74,459 | 49,965 | 45,577 | - | |
691/2 |
- | - | - | - | 200 | |
6920 |
- | - | - | - | 200 | |
694/7 |
- | - | - | - | 6,000 | |
695 |
- | - | - | - | 6,000 | |
| Document | ||||||
The notes to these accounts have 5 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 06-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 06-04-2026 | 2026-00072733 | |
| 30-09-2024 | micro format | 27-06-2025 | 2025-00188478 | |
| 30-09-2023 | micro format | 22-04-2024 | 2024-00069075 | |
| 30-09-2022 | micro format | 16-06-2023 | 2023-00136378 | |
| 30-09-2021 | micro format | 28-04-2022 | 2022-20019783 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 111,371 | 45,675 | 40,264 | 5,813 | - | ||
| 103,853 | 36,534 | 29,927 | 4,690 | - | ||
| 0 | 46,781 | 20,530 | 904 | - | ||
| -7,056 | 3,937 | 22,984 | 1,050 | - | ||
| 172,219 | 77,344 | 60,960 | 51,563 | 47,777 | ||
| 64.2% | 42.8% | 37.4% | 55.4% | 61.0% | ||
| 3.06 | 1.73 | 1.47 | 2.23 | 2.57 | ||
| 0.56 | 1.33 | 1.68 | 0.81 | 0.64 | ||
| 45.4% | 22.9% | 32.0% | 8.4% | 108.4% | ||
| 29.2% | 9.8% | 11.9% | 4.7% | 66.1% | ||
| over 100 | over 100 | over 100 | over 100 | - | ||
| 55 days | - | 75 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 | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €46,781 | €20,530 | €904 | - |
| €21,121 | €13,790 | €5,434 | €301 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on BOGDAN CONSTRUCT
The operating result for 2025 is 183% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 57.2% to 35.8%. Equity is higher and debt is lower.