CA CONSTRUCT
Annual accounts 2024
micro format, filed on 24-09-2025, 55 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 8 November 2026.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €78,000 and €270,000.
Balance sheet
balance sheet total €110,558 on 31-12-2024in euro
in euro
Position in the sector
57.5%
Higher than 66% of 9,833 companies in 2024.
2.05
Higher than 60% of 9,553 companies in 2024.
0.4%
Higher than 29% of 9,646 companies in 2024.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
110,558 | 121,121 | 70,527 | 74,149 | |
21/28 |
30,378 | 27,918 | 897 | 1,292 | |
22/27 |
29,878 | 27,418 | 397 | 792 | |
24 |
29,878 | 27,418 | 397 | 792 | |
28 |
500 | 500 | 500 | 500 | |
29/58 |
80,180 | 93,204 | 69,630 | 72,857 | |
3 |
19,501 | - | - | - | |
30/36 |
19,501 | - | - | - | |
40/41 |
53,662 | 49,904 | 51,336 | 69,888 | |
40 |
42,051 | 23,299 | 6,220 | 22,552 | |
41 |
11,611 | 26,606 | 45,116 | 47,337 | |
54/58 |
5,461 | 43,097 | 17,203 | 2,779 | |
490/1 |
1,557 | 202 | 1,091 | 189 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
110,558 | 121,121 | 70,527 | 74,149 | |
10/15 |
63,612 | 63,120 | 48,756 | 33,273 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
14 |
58,612 | 58,120 | 43,756 | 28,273 | |
17/49 |
46,946 | 58,001 | 21,771 | 40,875 | |
17 |
7,743 | 16,639 | - | - | |
170/4 |
7,743 | 16,639 | - | - | |
42/48 |
39,203 | 35,155 | 21,534 | 38,300 | |
42 |
8,896 | 8,484 | - | - | |
44 |
25,716 | 3,038 | 10,367 | 12,300 | |
440/4 |
25,716 | 3,038 | 10,367 | 12,300 | |
45 |
4,235 | 8,633 | 11,167 | 6,000 | |
450/3 |
4,235 | 8,633 | 11,167 | 6,000 | |
47/48 |
356 | 15,000 | - | 20,000 | |
492/3 |
- | 6,206 | 237 | 2,576 | |
| Income statement | |||||
9900 |
12,439 | 39,916 | 21,806 | 55,487 | |
630 |
9,331 | 4,707 | 395 | 117 | |
640/8 |
821 | 772 | 589 | 844 | |
9901 |
2,286 | 34,438 | 20,822 | 54,526 | |
75/76B |
32 | 51 | 2 | 4 | |
75 |
32 | 51 | 2 | 4 | |
65/66B |
1,392 | 991 | 173 | 257 | |
65 |
1,392 | 991 | 173 | 257 | |
9903 |
926 | 33,497 | 20,650 | 54,273 | |
67/77 |
435 | 4,133 | 5,167 | 6,000 | |
9904 |
492 | 29,364 | 15,483 | 48,273 | |
9905 |
492 | 29,364 | 15,483 | 48,273 | |
| Appropriation of the result | |||||
9906 |
58,612 | 73,120 | 43,756 | 48,273 | |
14P |
58,120 | 43,756 | 28,273 | - | |
694/7 |
- | 15,000 | - | 20,000 | |
694 |
- | - | - | 20,000 | |
695 |
- | 15,000 | - | - | |
| Document | |||||
The notes to these accounts have 7 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 2024 (PDF), filed on 24-09-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 11,617 | 39,145 | 21,216 | 54,643 | ||
| 9,823 | 34,071 | 15,878 | 48,390 | ||
| 11,791 | 31,727 | 0 | 1,409 | ||
| -37,636 | 25,894 | 14,424 | - | ||
| 40,977 | 58,048 | 48,096 | 34,557 | ||
| 57.5% | 52.1% | 69.1% | 44.9% | ||
| 2.05 | 2.65 | 3.23 | 1.90 | ||
| 1.55 | 2.65 | 3.23 | 1.90 | ||
| 0.74 | 0.92 | 0.45 | 1.23 | ||
| 0.8% | 46.5% | 31.8% | 145.1% | ||
| 0.4% | 24.2% | 22.0% | 65.1% | ||
| 8.35 | 39.49 | over 100 | over 100 |
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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €11,791 | €31,727 | - | €909 |
| Financial fixed assets | - | - | - | €500 |
| €9,331 | €4,707 | €395 | €117 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on CA CONSTRUCT
The operating result for 2024 is 93% lower than in 2023 and the lowest since 2021.
Debt's share of the balance-sheet total falls from 47.9% to 42.5%. Equity is higher and debt is lower.