CONSTRUCTION DYNAMIC SYSTEMS (0416.225.317): financials and annual accounts

CONSTRUCTION DYNAMIC SYSTEMS

Woluwe-Saint-Pierre ·KBO/BCE: BE 0416.225.317

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	854,384	1.2m	1.8m	996,157	1.2m	1.9m	2.0m	2.2m	2.3m	2.1m	2.2m	1.2m	1.1m	983,181	1.4m	1.3m	982,671	881,112	1.2m	1.6m
`21/28`	17,439	23,304	19,913	28,647	33,927	6,854	6,807	5,691	6,478	14,482	22,497	35,716	50,218	65,372	40,336	30,073	36,384	62,764	83,044	69,702
`22/27`	17,395	23,259	19,868	28,602	33,882	6,810	6,762	5,646	6,381	14,385	22,401	35,620	50,121	64,775	40,239	22,046	28,357	54,736	75,016	60,424
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168
`24`	2,011	3,392	2,788	3,836	6,341	6,810	6,762	5,646	6,381	7,753	9,136	6,012	6,573	7,286	8,603	14,562	15,213	13,114	16,135	14,237
`25`	-	4,484	12,170	19,856	27,542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	15,383	15,383	4,911	4,911	-	-	-	-	-	-	-	-	-	-	-	129	585	1,041	1,497	-
`28`	45	45	45	45	45	45	45	45	97	97	97	97	97	597	97	8,027	8,027	8,027	8,027	9,277
`29/58`	836,945	1.2m	1.8m	967,511	1.1m	1.9m	2.0m	2.2m	2.3m	2.1m	2.2m	1.1m	1.1m	917,809	1.4m	1.3m	946,287	818,349	1.1m	1.5m
`3`	28,320	496,247	1.5m	693,280	583,413	1.3m	1.3m	1.6m	2.0m	2.0m	2.0m	829,137	215,919	185,819	1.0m	1.2m	602,240	658,128	679,651	459,468
`30/36`	28,320	496,247	1.5m	693,280	583,413	1.3m	1.3m	1.6m	2.0m	2.0m	2.0m	829,137	215,919	185,819	1.0m	1.2m	602,240	658,128	679,651	459,468
`40/41`	346,678	174,458	174,965	97,809	255,198	116,173	113,965	410,337	286,986	90,245	98,720	234,112	161,503	75,718	256,777	100,281	330,984	139,920	378,364	1.1m
`40`	31,469	134,835	146,081	67,616	237,102	111,868	111,868	405,868	270,727	84,727	83,438	222,829	159,061	61,778	245,055	84,467	309,879	130,072	375,484	1.1m
`41`	315,209	39,623	28,883	30,193	18,096	4,305	2,097	4,470	16,258	5,518	15,282	11,283	2,442	13,940	11,722	15,814	21,105	9,848	2,880	-
`54/58`	459,766	500,731	121,466	175,959	307,682	475,077	565,645	190,522	48,771	65,848	86,514	58,527	719,136	655,959	74,912	12,451	12,940	20,301	26,218	4,034
`490/1`	2,181	2,029	1,821	462	1,556	1,891	24	2,079	3,177	1,992	2,846	229	325	314	1,419	122	122	-	-	67
Balance sheet: equity and liabilities
`10/49`	854,384	1.2m	1.8m	996,157	1.2m	1.9m	2.0m	2.2m	2.3m	2.1m	2.2m	1.2m	1.1m	983,181	1.4m	1.3m	982,671	881,112	1.2m	1.6m
`10/15`	478,680	505,187	106,880	304,208	392,636	328,153	73,139	-3,103	109,902	148,089	448,926	516,804	360,634	322,621	257,007	252,459	264,161	306,559	322,330	315,048
`10/11`	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
`10`	74,368	74,368	74,368	74,368	74,368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
`13`	123,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437
`130/1`	7,437	7,437	7,437	7,437	7,437	7,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437
`133`	116,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	280,875	423,383	25,075	222,403	310,831	246,348	-8,666	-84,908	28,097	66,285	367,121	434,999	278,829	240,816	175,202	170,655	182,356	224,754	240,525	233,243
`16`	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`160/5`	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	275,704	691,582	1.7m	691,949	789,140	1.6m	1.9m	2.2m	2.2m	2.0m	1.7m	640,918	786,466	660,560	1.2m	1.1m	718,510	574,554	844,946	1.3m
`17`	-	-	167,200	332,176	338,941	377,200	439,182	269,554	256,734	256,734	259,978	244,140	243,208	384,044	375,263	151,094	151,094	121,331	35,756	144,021
`170/4`	-	-	-	4,976	11,741	-	-	-	-	-	-	-	10,421	24,975	16,194	-	-	3,120	21,405	22,809
`178/9`	-	-	167,200	327,200	327,200	377,200	439,182	269,554	256,734	256,734	259,978	244,140	232,788	359,069	359,069	151,094	151,094	118,211	14,350	121,212
`42/48`	275,704	691,582	1.5m	359,773	450,199	1.2m	1.5m	1.9m	1.9m	1.7m	1.5m	396,628	543,075	276,516	786,792	911,992	567,416	443,223	799,191	1.1m
`42`	-	-	4,976	6,765	6,616	-	-	-	-	-	-	10,421	14,555	23,495	11,975	-	3,120	17,865	22,025	18,971
`43`	-	-	1.1m	269,015	269,015	1.0m	1.3m	1.5m	1.6m	1.5m	1.3m	-	-	-	600,000	810,000	380,000	270,000	450,000	435,000
`430/8`	-	-	1.1m	269,015	269,015	1.0m	1.3m	1.5m	1.6m	1.5m	1.3m	-	-	-	600,000	810,000	380,000	270,000	450,000	435,000
`44`	19,365	22,408	79,960	13,522	11,960	12,899	62,514	91,797	16,427	15,215	23,414	187,696	287,566	136,685	63,005	37,690	107,982	73,387	280,752	443,889
`440/4`	19,365	22,408	79,960	13,522	11,960	12,899	62,514	91,797	16,427	15,215	23,414	187,696	287,566	136,685	63,005	37,690	107,982	73,387	280,752	443,889
`45`	-	190,356	-	-	2,846	64,511	35,226	50,031	9,380	7,924	3,916	4,540	52,551	41,002	20,480	10,864	22,876	24,681	39,067	75,919
`450/3`	-	190,356	-	-	2,846	64,511	35,226	50,031	9,380	7,924	3,916	4,540	52,551	41,002	13,442	1,797	11,846	13,708	18,119	51,800
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,038	9,068	11,031	10,973	20,948	24,119
`47/48`	256,339	478,818	383,133	70,471	159,761	59,761	56,104	335,570	300,267	164,102	158,682	193,972	188,403	75,334	91,332	53,438	53,438	57,290	7,347	161,260
`492/3`	-	-	-	-	-	-	-	130	174	150	129	150	183	-	-	-	-	10,000	10,000	15,000
Income statement
`70`	-	-	-	-	-	-	-	-	-	1,289	179,926	-	-	-	621,912	108,734	272,692	344,353	1.4m	2.4m
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	1,822	-	19,589	-	-	4,828	-	17,189
`9900`	282,955	540,745	-90,226	-42,093	99,793	293,641	115,414	-77,582	-4,026	-215,266	52,652	273,622	261,946	111,453	88,974	57,459	131,544	127,078	277,461	457,890
`60/61`	-	-	-	-	-	-	-	-	-	220,480	127,273	-	-	-	532,938	51,274	265,245	217,275	1.1m	1.9m
`62`	-	-	-	-	-	-	-	-	-	-	-1,498	5,063	3,418	1,073	49,191	42,067	77,569	100,308	103,097	97,409
`630`	5,865	8,831	8,734	8,420	11,357	2,052	784	735	8,004	8,016	17,809	14,501	14,683	8,832	15,074	10,082	28,186	20,881	18,694	19,703
`635/8`	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	2,680	3,312	3,615	1,789	951	8,258	1,300	1,358	1,350	1,342	1,623	2,193	3,548	2,320	6,231	1,754	1,636	1,889	3,380	7,047
`66A`	-	-	-	-	-	-	-	52	-	135	-	-	-	-	-	-	-	-	-	-
`9901`	174,411	528,601	-102,575	-52,302	87,485	283,330	113,330	-79,675	-13,379	-224,623	34,719	251,865	240,297	99,229	18,479	3,556	24,153	4,000	152,289	333,732
`75/76B`	67	-	-	10	6	7	-	0	0	2	-	313	588	2,407	218	351	727	1,067	2,965	4,048
`75`	67	-	-	10	6	7	-	0	0	2	-	313	588	2,407	218	351	727	1,067	2,965	4,048
`65/66B`	2,458	60,293	42,599	8,734	23,007	28,323	37,040	33,159	27,487	35,611	13,972	25,071	37,789	36,012	33,726	8,066	16,067	25,624	30,878	76,971
`65`	2,458	39,535	42,599	8,734	23,007	28,323	37,040	33,107	27,487	35,476	13,972	25,071	37,789	36,012	33,726	8,066	16,067	25,624	30,878	76,971
`66B`	-	20,759	-	-	-	-	-	52	-	135	-	-	-	-	-	-	-	-	-	-
`9903`	172,020	468,308	-145,174	-61,026	64,483	255,014	76,290	-112,835	-40,866	-260,232	20,747	227,108	204,918	65,624	4,559	-4,159	8,814	-15,730	124,377	277,998
`67/77`	55,670	70,000	52,155	27,402	-	0	48	170	-2,679	40,605	88,625	70,937	16,905	11	12	7,542	51,211	42	107,375	74,349
`9904`	116,349	398,308	-197,329	-88,428	64,483	255,014	76,242	-113,005	-38,188	-300,837	-67,878	156,170	188,013	65,614	4,548	-11,701	-42,398	-15,772	17,002	203,649
`9905`	116,349	398,308	-197,329	-88,428	64,483	255,014	76,242	-113,005	-38,188	-300,837	-67,878	156,170	188,013	65,614	4,548	-11,701	-42,398	-15,772	17,002	203,649
Appropriation of the result
`9906`	539,732	423,383	25,075	222,403	310,831	246,348	-8,666	-84,908	28,097	66,285	367,121	434,999	428,829	240,816	175,202	170,655	182,356	224,754	250,245	333,243
`14P`	423,383	25,075	222,403	310,831	246,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	116,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	116,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	142,857	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	9,720	100,000
`694`	142,857	-	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	9,720	100,000
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,174	1,924	1,920	1,914
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00471197	PDF
31-12-2024	abbreviated format	30-09-2025	2025-00514290	PDF
31-12-2024	micro format	26-08-2025	2025-00408314	PDF
31-12-2023	micro format	30-08-2024	2024-00452852	PDF
31-12-2022	micro format	31-08-2023	2023-00397896	PDF
31-12-2021	micro format	03-11-2022	2022-20485255	PDF
31-12-2020	full format	03-02-2022	2022-05100277	PDF
31-12-2019	full format	29-01-2021	2021-03600202	PDF
31-12-2018	full format	31-08-2019	2019-61800459	PDF
31-12-2017	full format	26-06-2018	2018-22700598	PDF
31-12-2016	full format	09-08-2017	2017-43400120	PDF
31-12-2015	full format	23-06-2016	2016-20900226	PDF
31-12-2014	full format	30-09-2015	2015-63800303	PDF
31-12-2013	full format	11-07-2014	2014-29300421	PDF
31-12-2012	full format	09-08-2013	2013-41900524	PDF
31-12-2011	full format	26-10-2012	2012-62200065	PDF
31-12-2010	full format	18-07-2011	2011-32300266	PDF
31-12-2009	full format	31-08-2010	2010-51600214	PDF
31-12-2008	full format	19-12-2009	2009-90800288	PDF
31-12-2007	full format	08-08-2008	2008-55400010	PDF
31-12-2006	full format	27-07-2007	2007-49400179	PDF
31-12-2005	full format	24-08-2006	2006-66803994	PDF
31-12-2004	full format	26-07-2005	2005-54700032	PDF
31-12-2003	full format	11-08-2004	2004-59402628	PDF
31-12-2002	full format	14-10-2003	2003-74305045	PDF
31-12-2001	full format	16-10-2002	2002-66400362	PDF
31-12-2000	full format	13-06-2001	2001-20402352	PDF
31-12-1999	full format	14-08-2000	2000-51104673	PDF
31-12-1998	full format	04-08-1999	1999-39503442	PDF
31-12-1997	full format	24-06-1998	1998-21403272	PDF
31-12-1996	full format	19-06-1997	1997-17304612	PDF
31-12-1995	full format	17-07-1996	1996-34700307	PDF
31-12-1994	full format	22-06-1995	1995-27303338	PDF
31-12-1993	full format	29-06-1994	1994-22205173	PDF
31-12-1992	full format	29-06-1993	1993-19200745	PDF
31-12-1991	full format	06-07-1992	1992-19800545	PDF
31-12-1990	full format	24-06-1991	1991-11900013	PDF
31-12-1989	full format	21-06-1990	1990-10300199	PDF
31-12-1988	full format	15-06-1989	1989-08603051	PDF
31-12-1987	full format	30-06-1988	1988-12104071	PDF
31-12-1986	full format	31-07-1987	1987-19400087	PDF
31-12-1985	full format	09-07-1986	1986-27000634	PDF
31-12-1984	full format	01-07-1985	1985-18401236	PDF
31-12-1983	unclassified schema	16-07-1984	1984-10301770	PDF
31-12-1982	unclassified schema	07-07-1983	1983-08701919	PDF
31-12-1981	unclassified schema	07-07-1982	1982-08302251	PDF
31-12-1980	unclassified schema	17-07-1981	1981-09300702	PDF
31-12-1979	unclassified schema	18-07-1980	1980-09302372	PDF
31-12-1978	unclassified schema	05-07-1979	1979-08000405	PDF
31-12-1977	unclassified schema	20-07-1978	1978-05502003	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
180,275	537,432	-93,841	-43,882	98,842	285,382	114,114	-78,940	-5,376	-216,607	52,528	266,367	254,980	108,060	33,552	13,638	52,340	24,882	170,983	353,434
122,214	407,139	-188,595	-80,008	75,840	257,067	77,026	-112,270	-30,184	-292,821	-50,069	170,672	202,696	74,445	19,621	-1,619	-14,212	5,110	35,696	223,352
0	12,222	0	3,140	38,430	2,100	1,900	-52	0	0	4,590	0	1,513	33,867	37,619	3,772	5,552	601	33,286	5,757
-40,966	379,265	-54,493	-131,723	-167,395	-90,568	375,123	141,751	-17,078	-20,665	27,987	-660,609	63,177	581,047	62,461	-490	-7,361	-5,917	22,184	-
561,240	481,883	254,167	607,738	697,650	698,499	505,514	260,891	360,332	390,491	686,536	725,377	553,807	641,293	591,934	373,480	378,871	375,126	285,042	404,368
-	-	-	-	-	-	-	-	-	-	19.3%	-	-	-	3.0%	3.3%	8.9%	1.2%	10.9%	13.9%
56.0%	42.2%	5.9%	30.5%	33.2%	17.4%	3.7%	-0.1%	4.8%	6.9%	20.5%	44.6%	31.4%	32.8%	18.1%	19.2%	26.9%	34.8%	27.6%	19.6%
3.04	1.70	1.17	2.69	2.55	1.59	1.35	1.13	1.19	1.23	1.46	2.83	2.02	3.32	1.75	1.41	1.67	1.85	1.36	1.36
2.93	0.98	0.19	0.76	1.25	0.50	0.47	0.31	0.17	0.09	0.13	0.74	1.62	2.65	0.42	0.12	0.61	0.36	0.51	0.95
0.58	1.37	15.90	2.27	2.01	4.76	25.98	-	20.00	13.42	3.88	1.24	2.18	2.05	4.52	4.21	2.72	1.87	2.62	4.11
24.3%	78.8%	-184.6%	-29.1%	16.4%	77.7%	104.2%	-	-34.7%	-203.1%	-15.1%	30.2%	52.1%	20.3%	1.8%	-4.6%	-16.1%	-5.1%	5.3%	64.6%
13.6%	33.3%	-10.9%	-8.9%	5.5%	13.5%	3.9%	-5.1%	-1.7%	-14.1%	-3.1%	13.5%	16.4%	6.7%	0.3%	-0.9%	-4.3%	-1.8%	1.5%	12.7%
73.34	13.59	-2.20	-5.02	4.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	23992 days	169 days	-	-	-	144 days	284 days	415 days	138 days	98 days	164 days
-	-	-	-	-	-	-	-	-	25 days	67 days	-	-	-	43 days	268 days	149 days	123 days	91 days	84 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€12,222	-	€3,140	€38,430
	€5,865	€8,831	€8,734	€8,420	€11,357

CONSTRUCTION DYNAMIC SYSTEMS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

56.0%

3.04

13.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONSTRUCTION DYNAMIC SYSTEMS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency56.0%

Current ratio3.04

Return on assets13.6%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONSTRUCTION DYNAMIC SYSTEMS

Next steps

in euro

in euro

56.0%

3.04

13.6%