Bureau Constructief (0801.624.232): annual accounts and directors

Bureau Constructief

Antwerp ·KBO/BCE: BE 0801.624.232

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Bureau Constructief Antwerp	€108,052	€29,336	75.8%	-
Bie-Sign Schilde	€107,585	€29,658	42.6%	-
F.C. AMORE Antwerp	€97,030	€23,627	34.4%	-
A-TALES Aartselaar	€127,541	€25,078	40.7%	-
Sonobianchi Turnhout	€113,131	€37,620	18.9%	-
VERM Aalter	€101,712	€28,454	63.4%	-
AG MARKETING Soumagne	€99,068	€24,198	28.8%	-

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	108,052	91,849	66,561
Fixed assets`21/28`	19,773	27,390	29,946
Intangible fixed assets`21`	94	134	174
Tangible fixed assets`22/27`	19,679	27,256	29,772
Furniture and vehicles`24`	19,679	27,256	29,772
Current assets`29/58`	88,279	64,459	36,616
Amounts receivable within one year`40/41`	30,948	41,004	27,283
Trade receivables`40`	25,126	36,261	27,283
Other amounts receivable`41`	5,822	4,743	-
Cash at bank and in hand`54/58`	56,237	19,011	4,863
Deferred charges and accrued income`490/1`	1,094	4,444	4,470
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	108,052	91,849	66,561
Equity`10/15`	81,927	67,814	39,810
Contributions`10/11`	5,000	5,000	5,000
Reserves`13`	76,927	62,814	34,810
Distributable reserves`133`	76,927	62,814	34,810
Amounts payable`17/49`	26,125	24,035	26,751
Amounts payable after more than one year`17`	4,442	8,665	12,681
Financial debts`170/4`	4,442	8,665	12,681
Amounts payable within one year`42/48`	15,300	14,926	13,950
Current portion of amounts payable after more than one year`42`	4,224	4,016	3,819
Trade debts`44`	8,552	10,679	6,721
Suppliers`440/4`	8,552	10,679	6,721
Taxes, remuneration and social security`45`	2,088	-	2,970
Taxes`450/3`	2,088	-	2,970
Other amounts payable`47/48`	436	231	441
Accrued charges and deferred income`492/3`	6,383	444	120
Income statement
Gross operating margin`9900`	29,336	67,450	49,298
Remuneration, social security and pensions`62`	-58	19,638	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	7,617	7,256	306
Other operating charges`640/8`	766	563	451
Operating profit (loss)`9901`	21,011	39,994	48,541
Financial income`75/76B`	137	45	11
Recurring financial income`75`	137	45	11
Financial charges`65/66B`	871	1,021	260
Recurring financial charges`65`	871	1,021	260
Profit (loss) for the period before taxes`9903`	20,277	39,018	48,292
Income taxes`67/77`	6,164	11,014	13,482
Profit (loss) for the period`9904`	14,113	28,004	34,810
Profit (loss) for the period to be appropriated`9905`	14,113	28,004	34,810
Appropriation of the result
Profit (loss) to be appropriated`9906`	14,113	28,004	34,810
Transfer to equity`691/2`	14,113	28,004	34,810
To other reserves`6921`	14,113	28,004	34,810
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-07-2026	2026-00270414	PDF
31-12-2024	micro format	15-07-2025	2025-00276606	PDF
31-12-2023	micro format	11-07-2024	2024-00237019	PDF

Line	2025	2024	2023
EBITDA	28,628	47,249	48,846
Cash flow	21,730	35,260	35,116
Investment in fixed assets (approximation)	0	4,700	30,252
Change in cash	37,226	14,148	-
Working capital	72,979	49,533	22,665
Solvency	75.8%	73.8%	59.8%
Current ratio	5.77	4.32	2.62
Debt to equity	0.32	0.35	0.67
ROE	17.2%	41.3%	87.4%
ROA	13.1%	30.5%	52.3%
Interest coverage	32.88	46.29	over 100

Item	2025	2024	2023
Tangible fixed assets	-	€4,700	€30,052
Intangible fixed assets	-	-	€200
Depreciation and write-downs of the year	€7,617	€7,256	€306

Establishment	Since	Unit number
August Van Daelstraat 49 registered office 2610 Antwerp	10-05-2023	2.345.926.192
Meir 78 2000 Antwerp	21-05-2024	2.359.526.879

Cadastral parcel	Area	Buildings	Height / floors
11803C0320/00E000 ProtectedMonumentStadsfeestzaalSource ↗	8,698 m²	1 · 8,737 m²	30.9 m · 6
11462A0198/00A007	90 m²	1 · 73 m²	11.6 m · 2

Overview

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Annual accounts 2025

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Annual accounts 2025

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Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.8%

Current ratio5.77

Return on assets13.1%

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Flemish government 2023, 1 entry, €945 awarded, €945 paid

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