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constrEv

Active Private limited companyfounded 2015active for 11 yearsRue Quennelet 24B, 7522 TournaiKBO/BCE: BE 0598.724.778
constrEv
Financial year 2025
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Annual accounts 2025

micro format, filed on 22-06-2026, 39 days before the deadline
Gross margin
€4,469
▼ 82.4%
Operating result
-€1,353
▼ €22,590
Loss
-€4,053
▼ €25,182
Working capital
€8,524
▼ 9.1%
Solvency
77.1%
▼ 6.7 percentage points
Current ratio
2.02
▼ 0.42

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 ≈ €46,000. Estimated: probably between €19,000 and €69,000.

Balance sheet

balance sheet total €36,593 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency77.1%

Higher than 83% of 35,060 companies in 2025.

Current ratio2.02

Higher than 55% of 34,437 companies in 2025.

Return on assets-11.1%

Higher than 11% of 34,637 companies in 2025.

constrEv Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015
Balance sheet: assets
Total assets20/58 36,59340,31218,5596,8609,80014,82619,80031,00851,30963,55031,044
Fixed assets21/28 19,69424,393--5221,0456,65214,30023,31432,576-
Tangible fixed assets22/27 19,69424,393--5221,0456,65214,30023,31432,576-
Plant, machinery and equipment23 1,001---522--9952,2393,732-
Furniture and vehicles24 18,69324,393---1,0456,65213,30521,07528,844-
Current assets29/58 16,89815,91918,5596,8609,27813,78113,14716,70827,99530,97331,044
Stocks and contracts in progress3 ----834------
Stocks30/36 ----834------
Amounts receivable within one year40/41 4,70012,2653,6982,4785,38812,2815,8405,21912,22326,05814,353
Trade receivables40 3,2319,3301,589414,1849,9692,7622,4007,94119,6849,021
Other amounts receivable41 1,4692,9352,1092,4371,2042,3113,0782,8204,2826,3745,332
Cash at bank and in hand54/58 12,1983,65314,8614,3823,0561,5007,30711,48815,7724,91516,691
Balance sheet: equity and liabilities
Total equity and liabilities10/49 36,59340,31218,5596,8609,80014,82619,80031,00851,30963,55031,044
Equity10/15 28,21833,77112,6433,7097,433841-1,4595,1362,42429,74323,354
Contributions10/11 14,26014,26012,40012,40012,40012,40012,40012,40012,40012,4006,200
Issued capital100 ------18,60018,60018,60018,60018,600
Uncalled capital101 ------6,2006,2006,2006,20012,400
Contributions outside capital11 -----12,400-----
Other1109/19 -----12,400-----
Reserves13 15,000-1,8601,8601,8601,8601,8601,8601,8601,8601,860
Non-distributable reserves130/1 --1,8601,8601,8601,860-----
Legal reserve130 ------1,8601,8601,8601,8601,860
Reserves not available under the articles1311 --1,8601,8601,8601,860-----
Distributable reserves133 15,000----------
Profit (loss) carried forward14 -1,04219,511-1,617-10,551-6,827-13,419-15,719-9,124-11,83615,48315,294
Amounts payable17/49 8,3746,5405,9163,1512,36713,98521,25825,87148,88533,8077,691
Amounts payable after more than one year17 ------4,52710,46316,28922,005-
Financial debts170/4 ------4,52710,46316,28922,005-
Amounts payable within one year42/48 8,3746,5405,9163,1512,36713,98516,73115,40832,59611,8017,152
Current portion of amounts payable after more than one year42 -----4,5275,9365,8255,7165,609-
Trade debts44 6,5084,6234,0571,2441,9799,0852,438107,3915,7696,015
Suppliers440/4 6,5084,6234,0571,2441,9799,0852,438107,3915,7696,015
Taxes, remuneration and social security45 1,5191,5191,5191,519---1561,123501,137
Taxes450/3 ----------1,137
Remuneration and social security454/9 1,5191,5191,5191,519---1561,12350-
Other amounts payable47/48 3483983403883883738,3579,41618,366373-
Accrued charges and deferred income492/3 ----------539
Income statement
Gross operating margin9900 4,46925,3448,876-3,3646,9829,6381,44344,71929,97856,18038,951
Remuneration, social security and pensions62 -------32,49841,51345,45620,600
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 5,8234,107-5225227,1757,6489,0149,26310,2581,157
Operating profit (loss)9901 -1,35321,2378,876-3,8866,4592,463-6,2053,207-20,79846617,194
Financial income75/76B 04414123733194---1661
Recurring financial income75 04414123733194---1661
Financial charges65/66B 8693847419825739049560344341
Recurring financial charges65 8693847419825739049560344341
Profit (loss) for the period before taxes9903 -1,43921,1888,934-3,7246,5922,300-6,5952,712-21,40119017,154
Income taxes67/77 2,61560------5,918--
Profit (loss) for the period9904 -4,05321,1288,934-3,7246,5922,300-6,5952,712-27,31919017,154
Profit (loss) for the period to be appropriated9905 -4,05321,1288,934-3,7246,5922,300-6,5952,712-27,31919017,154
Appropriation of the result
Profit (loss) to be appropriated9906 -1,04219,511-1,617-10,551-6,827-13,419-15,719-9,124-11,83615,48317,154
Profit (loss) brought forward from the previous period14P 3,011-1,617-10,551-6,827-13,419------
Transfer to equity691/2 ----------1,860
To the legal reserve6920 ----------1,860
Social balance sheet
Average staff (FTE)9087 -------0.7---
Hours worked1013 -------1,192---
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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 accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 22-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 22-06-2026 2026-00208103 PDF
31-12-2024 micro format 01-07-2025 2025-00234487 PDF
31-12-2023 micro format 19-08-2024 2024-00357128 PDF
31-12-2022 micro format 21-08-2023 2023-00356976 PDF
31-12-2021 micro format 27-07-2022 2022-20228803 PDF
31-12-2020 micro format 30-08-2021 2021-59700540 PDF
31-12-2019 micro format 31-08-2020 2020-48000480 PDF
31-12-2018 micro format 30-08-2019 2019-60000105 PDF
31-12-2017 full format 31-08-2018 2018-57000395 PDF
31-12-2016 full format 30-08-2017 2017-51900182 PDF
31-12-2015 full format 27-06-2016 2016-23400462 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015
EBITDA 4,46925,344--3,3646,9829,6381,44312,221-11,53510,72418,352
Cash flow 1,76925,236--3,2027,1159,4741,05311,726-18,05710,44718,311
Investment in fixed assets (approximation) 1,12428,500-001,56700042,8341,157
Change in cash 8,545-11,20710,4791,3261,555-5,807-4,181-4,28410,857-11,776-
Working capital 8,5249,37812,6433,7096,911-204-3,5841,300-4,60119,17223,893
Solvency 77.1%83.8%68.1%54.1%75.8%5.7%-7.4%16.6%4.7%46.8%75.2%
Current ratio 2.022.433.142.183.920.990.791.080.862.624.34
Quick ratio 2.022.433.142.183.570.990.791.080.862.624.34
Debt to equity 0.300.190.470.850.32--5.0420.161.140.33
ROE -14.4%62.6%70.7%-100.4%88.7%--52.8%-0.6%73.5%
ROA -11.1%52.4%48.1%-54.3%67.3%15.5%-33.3%8.7%-53.2%0.3%55.3%
Interest coverage 52.02over 100--45.2135.26------

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
Item20252024202320222021
Tangible fixed assets€1,124€28,500---
Depreciation and write-downs of the year€5,823€4,107-€522€522

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on constrEv

The operating result for 2025 is a loss of €1,353, after a profit of €21,237 in 2024. It is the lowest result since 2022.

Debt's share of the balance-sheet total rises from 16.2% to 22.9%. Equity is lower and debt is higher.

Next steps

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