BUILDERZ
Annual accounts 2025
micro format, filed on 30-08-2026, 30 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €34,000. Estimated: probably between €17,000 and €61,000.
Balance sheet
balance sheet total €117,194 on 31-12-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency21.3%
Higher than 28% of 9,431 companies in 2025.
Current ratio62.88
Higher than 95% of 9,179 companies in 2025.
Return on assets1.1%
Higher than 31% of 9,251 companies in 2025.
Net result: middle half · Equity: middle half · 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 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
Total assets20/58 |
117,194 | 124,391 | 134,705 | 143,674 | |
Fixed assets21/28 |
17,391 | 12,378 | 12,378 | 12,378 | |
Intangible fixed assets21 |
10,327 | 10,327 | 10,327 | 10,327 | |
Tangible fixed assets22/27 |
7,064 | 2,051 | 2,051 | 2,051 | |
Furniture and vehicles24 |
7,064 | 2,051 | 2,051 | 2,051 | |
Current assets29/58 |
99,803 | 112,013 | 122,327 | 131,295 | |
Amounts receivable after more than one year29 |
95,796 | 110,954 | 120,982 | 128,875 | |
Other amounts receivable291 |
95,796 | 110,954 | 120,982 | 128,875 | |
Amounts receivable within one year40/41 |
2,904 | 862 | 174 | 2,274 | |
Trade receivables40 |
924 | 174 | 174 | 174 | |
Other amounts receivable41 |
1,979 | 688 | - | 2,100 | |
Cash at bank and in hand54/58 |
14 | 4 | 3 | 147 | |
Deferred charges and accrued income490/1 |
1,090 | 193 | 1,168 | - | |
| Balance sheet: equity and liabilities | |||||
Total equity and liabilities10/49 |
117,194 | 124,391 | 134,705 | 143,674 | |
Equity10/15 |
24,957 | 23,666 | 24,497 | 24,966 | |
Contributions10/11 |
2,000 | 2,000 | 2,000 | 2,000 | |
Reserves13 |
21,666 | 21,666 | 22,497 | 22,966 | |
Non-distributable reserves130/1 |
200 | 200 | 200 | 200 | |
Reserves not available under the articles1311 |
200 | 200 | 200 | 200 | |
Distributable reserves133 |
21,466 | 21,466 | 22,297 | 22,766 | |
Profit (loss) carried forward14 |
1,291 | - | - | - | |
Amounts payable17/49 |
92,237 | 100,725 | 110,208 | 118,708 | |
Amounts payable after more than one year17 |
90,650 | 96,769 | 106,697 | 106,974 | |
Financial debts170/4 |
90,650 | 96,769 | 106,697 | 106,974 | |
Amounts payable within one year42/48 |
1,587 | 3,956 | 3,511 | 11,734 | |
Trade debts44 |
- | 267 | 510 | 4,112 | |
Suppliers440/4 |
- | 267 | 510 | 4,112 | |
Advances received on contracts in progress46 |
1,500 | 1,500 | 1,500 | - | |
Taxes, remuneration and social security45 |
87 | 2,189 | 1,501 | 7,622 | |
Taxes450/3 |
87 | 2,189 | 1,501 | 7,622 | |
| Income statement | |||||
Gross operating margin9900 |
2,812 | -112 | -255 | -6,265 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
788 | - | - | - | |
Other operating charges640/8 |
591 | 578 | 1,157 | 261 | |
Operating profit (loss)9901 |
1,433 | -690 | -1,412 | -6,526 | |
Financial income75/76B |
- | - | - | 0 | |
Recurring financial income75 |
- | - | - | 0 | |
Financial charges65/66B |
142 | 140 | 104 | 102 | |
Recurring financial charges65 |
142 | 140 | 104 | 102 | |
Profit (loss) for the period before taxes9903 |
1,291 | -830 | -1,516 | -6,628 | |
Income taxes67/77 |
- | - | -1,047 | - | |
Profit (loss) for the period9904 |
1,291 | -830 | -469 | -6,628 | |
Profit (loss) for the period to be appropriated9905 |
1,291 | -830 | -469 | -6,628 | |
| Appropriation of the result | |||||
Profit (loss) to be appropriated9906 |
1,291 | -830 | -469 | -893 | |
Profit (loss) brought forward from the previous period14P |
- | - | - | 5,735 | |
Transfer from equity791/2 |
- | 830 | 469 | 893 | |
| Document | |||||
The notes to these accounts have 8 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 30-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 30 days after the deadline. Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00455201.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EBITDA | 2,221 | - | - | - | |
| Cash flow | 2,079 | - | - | - | |
| Investment in fixed assets | 5,801 | - | - | - | |
| Change in cash | 11 | 1 | -144 | - | |
| Working capital | 98,216 | 108,057 | 118,815 | 119,562 | |
| Solvency | 21.3% | 19.0% | 18.2% | 17.4% | |
| Current ratio | 62.88 | 28.32 | 34.84 | 11.19 | |
| Debt to equity | 3.70 | 4.26 | 4.50 | 4.75 | |
| ROE | 5.2% | -3.5% | -1.9% | -26.5% | |
| ROA | 1.1% | -0.7% | -0.3% | -4.6% | |
| Interest coverage | 15.63 | - | - | - |
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 |
|---|---|---|---|---|
| Tangible fixed assets | €5,801 | - | - | - |
| Depreciation and write-downs of the year | €788 | - | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on BUILDERZ
The operating result for 2025 is a profit of €1,433, after a loss of €690 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total falls from 81.0% to 78.7%. Equity is higher and debt is lower.