CARPENTIER CONSTRUCT (0680.554.770): annual accounts and directors

CARPENTIER CONSTRUCT

Ypres ·KBO/BCE: BE 0680.554.770

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
CARPENTIER CONSTRUCT Ypres	€1.2m	€124,142	43.9%	-
INNOTRACK Bornem	€1.0m	€118,280	11.3%	-
GM GENERAL CONSTRUCT Saint-Josse-ten-Noode	€1.0m	€124,834	50.4%	-
SWM Dentergem	€1.4m	€101,397	23.4%	0
TVW LASWERKEN Lendelede	€1.3m	€152,775	10.8%	-
Arco Construct Wevelgem	€1.1m	€197,931	26.9%	-
ATELIER X Ypres	€0.7m	€102,813	45.5%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	1.2m	1.2m	1.2m	1.1m	590,094	625,737	518,157	399,469
`21/28`	681,934	714,991	785,684	683,996	82,060	93,747	81,074	135,203
`21`	1	1	1	1	1	1	1	1
`22/27`	681,798	714,855	780,548	678,860	81,924	93,611	81,073	135,202
`22`	507,588	530,750	553,911	575,761	-	-	-	-
`23`	2,007	2,821	3,635	-	667	10,612	21,377	35,628
`24`	11,331	24,865	48,897	71,861	73,561	73,280	59,696	99,573
`26`	160,872	156,419	174,104	31,238	7,696	9,720	-	-
`28`	135	135	5,135	5,135	135	135	-	-
`29/58`	484,501	443,479	451,807	448,594	508,034	531,990	437,083	264,266
`29`	70,000	70,000	-	-	-	-	-	-
`291`	70,000	70,000	-	-	-	-	-	-
`3`	230,968	107,500	128,079	136,434	134,290	160,550	102,213	103,201
`30/36`	167,635	89,500	96,040	57,290	60,290	63,550	102,213	49,146
`37`	63,333	18,000	32,040	79,144	74,000	97,000	-	54,055
`40/41`	47,338	49,041	128,164	167,997	91,802	124,796	257,178	60,523
`40`	45,358	41,828	106,157	162,475	68,182	95,877	256,541	48,311
`41`	1,981	7,213	22,007	5,522	23,620	28,918	638	12,212
`54/58`	130,682	210,895	190,666	139,781	278,681	244,855	77,136	100,541
`490/1`	5,512	6,044	4,897	4,382	3,260	1,789	556	-
Balance sheet: equity and liabilities
`10/49`	1.2m	1.2m	1.2m	1.1m	590,094	625,737	518,157	399,469
`10/15`	512,002	481,049	431,594	379,988	298,648	191,585	117,948	61,965
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600
`13`	492,910	461,910	412,860	360,860	279,860	172,860	98,860	42,860
`130/1`	-	-	1,860	1,860	1,860	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860
`1311`	-	-	1,860	1,860	1,860	-	-	-
`132`	21,050	21,050	-	-	-	-	-	-
`133`	471,860	440,860	411,000	359,000	278,000	171,000	97,000	41,000
`14`	492	539	134	528	188	125	488	505
`17/49`	654,433	677,420	805,897	752,603	291,446	434,152	400,209	337,504
`17`	520,053	576,962	634,698	548,530	47,776	29,600	20,273	42,149
`170/4`	520,053	576,962	634,698	548,530	47,776	29,600	20,273	42,149
`42/48`	134,330	100,458	171,199	203,675	243,670	404,553	363,936	294,277
`42`	56,909	57,736	67,617	46,864	21,005	33,139	21,877	21,626
`44`	72,738	23,630	66,757	134,895	35,192	194,480	171,895	108,182
`440/4`	72,738	23,630	66,757	134,895	35,192	194,480	171,895	108,182
`45`	2,193	1,942	2,729	5,037	4,310	2,485	3,360	5,024
`450/3`	1,821	1,942	2,354	3,128	4,310	255	180	3,271
`454/9`	373	-	374	1,909	-	2,231	3,180	1,753
`47/48`	2,490	17,149	34,096	16,879	183,163	174,449	166,804	159,445
`492/3`	49	-	-	398	-	-	16,000	1,078
Income statement
`76A`	-	-	1,311	213	-	-	-	-
`9900`	124,142	170,092	156,763	269,245	249,439	237,048	179,604	156,630
`62`	1,250	15,472	21,748	60,117	61,726	94,875	54,374	33,853
`630`	61,158	69,609	61,399	33,076	53,286	50,487	54,129	60,769
`640/8`	8,418	5,849	2,872	73,866	1,395	752	864	1,280
`9901`	53,317	79,161	70,744	102,187	133,033	90,934	70,237	60,728
`75/76B`	2,195	3,131	2,871	1,719	1,606	2,966	1,388	775
`75`	2,195	3,131	2,871	1,719	1,606	2,966	1,388	775
`65/66B`	16,316	18,021	17,386	2,277	1,298	1,499	917	1,156
`65`	16,316	18,021	17,386	2,277	1,298	1,499	917	1,156
`9903`	39,196	64,272	56,230	101,629	133,341	92,402	70,707	60,347
`67/77`	8,243	14,817	4,623	20,289	26,277	18,765	14,724	16,982
`9904`	30,952	49,455	51,607	81,339	107,063	73,637	55,983	43,365
`689`	-	21,050	-	-	-	-	-	-
`9905`	30,952	28,405	51,607	81,339	107,063	73,637	55,983	43,365
Appropriation of the result
`9906`	31,492	28,539	52,134	81,528	107,188	74,125	56,488	43,365
`14P`	539	134	528	188	-	-	-	-
`691/2`	31,000	28,000	52,000	81,000	107,000	74,000	56,000	42,860
`6920`	-	-	-	-	-	-	-	1,860
`6921`	31,000	28,000	52,000	81,000	107,000	74,000	56,000	41,000
Social balance sheet
`9087`	-	0.1	0.4	1.3	1.3	1.9	1.3	0.8
Hours worked`1013`	-	889	608	2,029	2,231	3,632	2,333	1,460
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	26-12-2025	2025-00590512	PDF
30-06-2024	abbreviated format	03-01-2025	2025-00629263	PDF
30-06-2023	abbreviated format	29-11-2023	2023-00517706	PDF
30-06-2022	abbreviated format	30-12-2022	2022-20549387	PDF
30-06-2021	micro format	26-01-2022	2022-01900253	PDF
30-06-2020	micro format	02-02-2021	2021-04300112	PDF
30-06-2019	micro format	28-02-2020	2020-05900428	PDF
30-06-2018	micro format	15-02-2019	2019-05100335	PDF

2025	2024	2023	2022	2021	2020	2019	2018
114,474	148,771	132,144	135,263	186,318	141,421	124,366	121,497
92,110	119,064	113,006	114,415	160,349	124,124	110,112	104,134
28,101	3,916	161,776	635,212	41,598	63,160	0	195,972
-80,212	20,228	50,885	-138,900	33,826	167,719	-23,406	-
350,171	343,021	280,608	244,919	264,364	127,437	73,147	-30,011
43.9%	41.5%	34.9%	33.6%	50.6%	30.6%	22.8%	15.5%
3.61	4.41	2.64	2.20	2.08	1.32	1.20	0.90
1.89	3.34	1.89	1.53	1.53	0.92	0.92	0.55
1.28	1.41	1.87	1.98	0.98	2.27	3.39	5.45
6.0%	10.3%	12.0%	21.4%	35.8%	38.4%	47.5%	70.0%
2.7%	4.3%	4.2%	7.2%	18.1%	11.8%	10.8%	10.9%
7.02	8.26	7.60	59.39	-	-	-	-

Item	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	-	1	1
full-time	-	-	1
part-time	-	1	-
in full-time equivalents	-	0.4	1
	0.5	0.4	1.3
On a permanent contract	-	-	1
Joined	6	5	1
Left	7	5	1

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Debts secured on the company's own assets	€576,962	€634,698	€702,315	€595,394
Mortgages, amount registered	€625,000	€625,000	€625,000	€625,000
Carrying value of the mortgaged assets	€547,034	€530,750	€553,911	€575,761
Carrying value of the other pledged assets	€6,014	€24,297	€47,847	€23,767

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€28,101	€3,916	€161,776	€630,212
Financial fixed assets	-	-	-	€5,000
	€61,158	€69,609	€61,399	€33,076

Overview

Lifetime

Key points

Equity

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on CARPENTIER CONSTRUCT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency43.9%

Current ratio3.61

Return on assets2.7%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on CARPENTIER CONSTRUCT

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Recognised contractor

in euro

in euro

43.9%

3.61

2.7%