BTM Construction (0650.910.085): financials and annual accounts

BTM Construction

Saint-Josse-ten-Noode ·KBO/BCE: BE 0650.910.085

Line	2025	2024	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	54,246	57,755	58,287	56,264	116,090	69,490	50,165	38,166
`21/28`	2,953	6,505	8,246	14,559	20,873	26,871	6,051	5,522
`21`	876	1,463	-	-	-	-	-	-
`22/27`	2,077	4,393	7,917	14,230	20,544	26,871	6,051	5,522
`23`	116	465	420	1,551	2,548	3,646	3,943	2,958
`24`	1,962	3,928	7,497	12,680	17,996	23,225	2,108	2,564
`28`	-	649	329	329	329	-	-	-
`29/58`	51,293	51,250	50,041	41,705	95,217	42,619	44,114	32,644
`3`	-	-	-	-	2,007	2,007	1,955	2,769
`30/36`	-	-	-	-	2,007	2,007	1,955	2,769
`40/41`	45,217	31,403	14,203	41,111	40,077	38,213	41,101	29,577
`40`	22,719	13,287	3,862	31,430	31,778	38,201	40,449	21,427
`41`	22,498	18,116	10,342	9,681	8,298	12	652	8,150
`54/58`	6,076	19,847	21,486	593	50,819	375	1,057	-
`490/1`	-	-	14,352	-	2,314	2,023	-	298
Balance sheet: equity and liabilities
`10/49`	54,246	57,755	58,287	56,264	116,090	69,490	50,165	38,166
`10/15`	-3,900	-58,176	-2,442	9,889	45,725	10,496	11,304	-20,980
`10/11`	20,262	20,262	18,600	18,600	18,600	18,600	18,600	18,600
`10`	-	-	18,600	18,600	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600
`13`	-	-	1,662	1,662	1,207	1,207	1,207	-
`130/1`	-	-	1,662	1,662	1,207	-	-	-
`130`	-	-	1,662	1,662	1,207	1,207	1,207	-
`14`	-24,163	-78,439	-22,704	-10,374	25,918	-9,312	-8,503	-39,580
`17/49`	58,146	115,931	60,729	46,375	70,365	58,994	38,861	59,146
`42/48`	58,146	115,931	34,372	34,775	58,952	47,591	29,507	58,526
`43`	-	6	-	-	-	3,814	-	1,639
`430/8`	-	6	-	-	-	3,814	-	1,639
`44`	545	14,303	5,973	5,630	10,082	4,685	15,192	12,856
`440/4`	545	14,303	5,973	5,630	10,082	4,685	15,192	12,856
`46`	-	13,863	-	-	31,187	-	-	-
`45`	41,482	84,396	13,310	16,388	16,600	22,522	11,484	12,964
`450/3`	41,482	83,728	4,307	8,845	16,600	8,668	10,816	3,202
`454/9`	-	668	9,003	7,543	-	13,854	668	9,763
`47/48`	16,120	3,362	15,089	12,757	1,082	16,571	2,831	31,067
`492/3`	-	-	26,357	11,600	11,412	11,403	9,354	620
Income statement
`70`	-	-	122,599	-	155,822	-	-	139,619
`76A`	-	-	-	-	3,702	136	226	2,315
`9900`	30,726	11,067	-3,623	-685	55,241	13,273	30,980	-11,204
`60/61`	-	-	126,222	-	100,582	-	-	150,823
`62`	-	-	-	-	-	-	-	25,901
`630`	2,903	5,353	6,163	6,516	7,446	4,853	2,553	2,206
`640/8`	2,216	32,293	1,336	1,594	2,919	5,797	2,934	2,260
`66A`	-	-	-	-	-	92	-	200
`9901`	25,607	-26,578	-11,122	-8,794	44,876	2,624	25,492	-41,571
`75/76B`	0	-	-	37	3,754	139	226	2,315
`75`	0	-	-	0	52	3	-	-
`76B`	-	-	-	37	3,702	136	226	2,315
`65/66B`	215	179	172	949	570	791	411	324
`65`	215	179	172	149	570	698	411	124
`66B`	-	-	-	800	-	92	-	200
`9903`	25,392	-26,757	-11,294	-9,706	48,060	1,971	25,307	-39,580
`67/77`	1,787	-	1,036	-	12,831	2,780	1,158	-
`9904`	23,605	-26,757	-12,330	-9,706	35,229	-808	24,149	-39,580
`9905`	23,605	-26,757	-12,330	-9,706	35,229	-808	24,149	-39,580
Appropriation of the result
`9906`	-24,163	-78,439	-22,704	-10,374	25,918	-9,312	-7,296	-39,580
`14P`	-47,768	-51,682	-10,374	-667	-	-	-	-
`691/2`	-	-	-	-	-	-	1,207	-
`6920`	-	-	-	-	-	-	1,207	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-10-2026	2026-00550549	PDF
31-12-2024	micro format	29-09-2025	2025-00512520	PDF
31-12-2022	micro format	26-12-2023	2023-00539654	PDF
31-12-2021	full format	21-11-2022	2022-20525545	PDF
31-12-2020	full format	12-11-2021	2021-77200192	PDF
31-12-2019	full format	25-09-2020	2020-56300291	PDF
31-12-2018	full format	30-09-2019	2019-68600161	PDF
31-12-2017	full format	03-09-2018	2018-61000520	PDF

2025	2024	2022	2021	2020	2019	2018	2017
28,510	-21,225	-4,959	-2,279	52,322	7,476	28,045	-39,365
26,508	-21,404	-6,167	-3,190	42,675	4,044	26,702	-37,374
-649	-	-150	150	1,448	26,988	3,082	7,728
-13,771	-	20,893	-50,226	50,444	-682	-	-
-6,853	-64,681	15,670	6,930	36,265	-4,972	14,607	-25,882
-	-	-9.1%	-	28.8%	-	-	-29.8%
-7.2%	-100.7%	-4.2%	17.6%	39.4%	15.1%	22.5%	-55.0%
0.88	0.44	1.46	1.20	1.62	0.90	1.50	0.56
0.88	0.44	1.46	1.20	1.58	0.85	1.43	0.51
-	-	-	4.69	1.54	5.62	3.44	-
-	-	-	-98.2%	77.0%	-7.7%	213.6%	-
43.5%	-46.3%	-21.2%	-17.3%	30.3%	-1.2%	48.1%	-103.7%
over 100	-118.70	-28.89	-15.31	-	-	-	-
-	-	11 days	-	74 days	-	-	56 days
-	-	17 days	-	37 days	-	-	31 days

Item	2025	2024	2022	2021
Tangible fixed assets	-	-	-	€150
	€2,903	€5,353	€6,163	€6,516

BTM Construction

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-7.2%

0.88

43.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BTM Construction

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-7.2%

Current ratio0.88

Return on assets43.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BTM Construction

Next steps

in euro

in euro

-7.2%

0.88

43.5%