Construct Materials Group
ActiveSummary
Construct Materials Group has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.6m and a net result of €36,161. Equity is growing by about 9.7% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.5% (very low).
Financials · financial year 2025, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€36,161▼ 23.3%
2024 · €47,122
Working capital
€1.2m▼ 89.9%
2024 · €11.4m
Trend over the years
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €136,873 in 2025 against €120,444 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.1m
2025
Net result€0.04m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€19.0m
2025
Equity€8.6m
2025
Debt€10.5m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.2m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€0.03m--€0.02m▲ 34.5%-€0.1m▼ 480%-€0.1m▼ 16.8%-€0.1m▼ 13.6%
Net result€0.05m-€0.04m▼ 28.6%-€0.1m€0.05m€0.04m▼ 23.3%
Equity€5.7m-€5.7m▲ 0.7%€8.5m▲ 47.5%€8.5m▲ 0.6%€8.6m▲ 0.4%
Total assets€11.6m-€11.8m▲ 2.3%€17.5m▲ 47.8%€18.2m▲ 4.5%€19.0m▲ 4.4%
Debt€5.8m-€6.1m▲ 3.8%€9.0m▲ 48.1%€9.7m▲ 8.3%€10.5m▲ 7.8%
Working capital€6.9m-€7.1m▲ 3.6%€11.4m▲ 59.5%€11.4m▲ 0.6%€1.2m▼ 89.9%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €19.0m
Fixed assets
€17.4m ▲ 167%
Current assets
€1.6m ▼ 86.1%
Equity and liabilities €19.0m
Equity
€8.6m ▲ 0.4%
Debt
€10.5m ▲ 7.8%
Debt's share of the balance-sheet total rises from 53.3% to 55.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.43▼
2024 · 42.08
Debt to equity
1.23▲
2024 · 1.14
ROE
0.4%▼
2024 · 0.6%
ROA
0.2%▼
2024 · 0.3%
Debt ≤ 1 year
€474,154▲
2024 · €278,443
Debt > 1 year
€9.7m▲
2024 · €9.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €7,500 | €0 | ▼ 100% |
| Other operating income74 | - | - | - | €7,500 | €0 | ▼ 100% |
| Operating charges60/66A | - | - | €103,106 | €127,944 | €136,873 | ▲ 7.0% |
| Services and other goods61 | - | - | €101,752 | €126,298 | €135,182 | ▲ 7.0% |
| Other operating charges640/8 | €996 | €745 | €1,354 | €1,646 | €1,691 | ▲ 2.7% |
| Gross operating margin9900 | -€26,146 | -€17,039 | - | - | - | - |
| Operating profit (loss)9901 | -€27,142 | -€17,784 | -€103,106 | -€120,444 | -€136,873 | ▼ 13.6% |
| Financial income75/76B | €453,161 | €305,158 | €324,104 | €793,189 | €850,547 | ▲ 7.2% |
| Recurring financial income75 | €453,161 | €305,158 | €324,104 | €793,189 | €850,547 | ▲ 7.2% |
| Income from financial fixed assets750 | - | - | - | - | €820,053 | - |
| Income from current assets751 | - | - | €324,104 | €793,189 | €30,494 | ▼ 96.2% |
| Financial charges65/66B | €352,787 | €233,885 | €352,156 | €625,623 | €677,513 | ▲ 8.3% |
| Recurring financial charges65 | €352,787 | €233,885 | €352,156 | €625,623 | €677,513 | ▲ 8.3% |
| Debt charges650 | - | - | €351,978 | €625,312 | €677,467 | ▲ 8.3% |
| Other financial charges652/9 | - | - | €178 | €311 | €46 | ▼ 85.1% |
| Profit (loss) for the period before taxes9903 | €73,232 | €53,488 | -€131,157 | €47,122 | €36,161 | ▼ 23.3% |
| Income taxes67/77 | €18,308 | €14,275 | €0 | - | - | - |
| Taxes670/3 | - | - | €0 | - | - | - |
| Profit (loss) for the period9904 | €54,924 | €39,214 | -€131,157 | €47,122 | €36,161 | ▼ 23.3% |
| Profit (loss) for the period to be appropriated9905 | €54,924 | €39,214 | -€131,157 | €47,122 | €36,161 | ▼ 23.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11.6m | €11.8m | €17.5m | €18.2m | €19.0m | ▲ 4.4% |
| Fixed assets21/28 | €4.7m | €4.7m | €6.0m | €6.5m | €17.4m | ▲ 167% |
| Financial fixed assets28 | €4.7m | €4.7m | €6.0m | €6.5m | €17.4m | ▲ 167% |
| Affiliated companies280/1 | - | - | €6.0m | €6.5m | €17.4m | ▲ 167% |
| Participating interests280 | - | - | €6.0m | €6.5m | €6.5m | = |
| Amounts receivable281 | - | - | - | - | €10.9m | - |
| Current assets29/58 | €6.9m | €7.2m | €11.4m | €11.7m | €1.6m | ▼ 86.1% |
| Amounts receivable after more than one year29 | €5.9m | €6.2m | €7.9m | €10.1m | - | - |
| Other amounts receivable291 | €5.9m | €6.2m | €7.9m | €10.1m | - | - |
| Stocks and contracts in progress3 | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | - | - | €2.4m | €1.2m | €1.3m | ▲ 2.5% |
| Other amounts receivable41 | - | - | €2.4m | €1.2m | €1.3m | ▲ 2.5% |
| Cash at bank and in hand54/58 | €0.8m | €0.8m | €0.9m | €0.06m | €0.007m | ▼ 88.2% |
| Deferred charges and accrued income490/1 | €0.2m | €0.2m | €0.2m | €0.3m | €0.4m | ▲ 8.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11.6m | €11.8m | €17.5m | €18.2m | €19.0m | ▲ 4.4% |
| Equity10/15 | €5.7m | €5.7m | €8.5m | €8.5m | €8.6m | ▲ 0.4% |
| Contributions10/11 | €5.7m | €5.7m | €8.5m | €8.5m | €8.5m | = |
| Capital10 | €5.7m | €5.7m | €8.1m | €8.1m | €8.5m | ▲ 5.3% |
| Issued capital100 | €5.7m | €5.7m | €8.2m | €8.2m | €8.6m | ▲ 5.2% |
| Uncalled capital101 | - | - | €0.1m | €0.1m | €0.1m | = |
| Contributions outside capital11 | - | - | €0.4m | €0.4m | - | - |
| Share premium1100/10 | - | - | €0.4m | €0.4m | - | - |
| Reserves13 | €0.05m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Non-distributable reserves130/1 | €0.05m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Legal reserve130 | €0.05m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Profit (loss) carried forward14 | - | €0.04m | -€0.09m | -€0.05m | -€0.01m | ▲ 77.3% |
| Amounts payable17/49 | €5.8m | €6.1m | €9.0m | €9.7m | €10.5m | ▲ 7.8% |
| Amounts payable after more than one year17 | €5.7m | €5.9m | €8.7m | €9.2m | €9.7m | ▲ 5.8% |
| Financial debts170/4 | €5.7m | €5.9m | €7.5m | €9.2m | €9.7m | ▲ 5.8% |
| Subordinated loans170 | - | - | €7.5m | €9.2m | €9.7m | ▲ 5.8% |
| Other amounts payable178/9 | - | - | €1.2m | €0 | - | - |
| Amounts payable within one year42/48 | €0.02m | €0.04m | €0.06m | €0.3m | €0.5m | ▲ 70.3% |
| Trade debts44 | €0.003m | €0.003m | €0.05m | €0.007m | €0.04m | ▲ 473% |
| Suppliers440/4 | €0.003m | €0.003m | €0.05m | €0.007m | €0.04m | ▲ 473% |
| Taxes, remuneration and social security45 | €0.02m | €0.03m | €0.01m | €0.02m | €0.04m | ▲ 42.2% |
| Taxes450/3 | €0.02m | €0.03m | €0.01m | €0.02m | €0.04m | ▲ 42.2% |
| Other amounts payable47/48 | - | - | - | €0.2m | €0.4m | ▲ 61.8% |
| Accrued charges and deferred income492/3 | €0.1m | €0.1m | €0.3m | €0.3m | €0.3m | ▲ 10.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.05m | €0.04m | -€0.1m | €0.05m | €0.04m | ▼ 23.3% |
| Operating cash flow (approximation) | €0.05m | €0.04m | -€0.1m | €0.05m | €0.04m | ▼ 23.3% |
| Investment in fixed assets (approximation) | - | €0 | -€1.4m | -€0.5m | -€10.9m | ▼ 2,057% |
| Change in cash | - | -€0.04m | €0.1m | -€0.8m | -€0.05m | ▲ 93.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 15-07-2026 | 2026-00295933 |
| 31-12-2024 | full format | 24-07-2025 | 2025-00304105 |
| 31-12-2023 | full format | 26-07-2024 | 2024-00290528 |
| 31-12-2022 | abbreviated format | 11-07-2023 | 2023-00224910 |
| 31-12-2021 | abbreviated format | 19-07-2022 | 2022-20200000 |
Subsidies and aid
Flemish government
2024 · 1 entry · €7,553 awarded · €7,500 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.