DE NEVE CONSTRUCT
ActiveFinancials · financial year 2024, micro format
2025 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 4 November 2026.
Annual accounts 2024 filed on 17-02-2026 PDF all 14 filings
Equity
-€6,402=
2023 · -€6,402
Total assets
€26,515=
2023 · €26,515
Net result
-€446▲ 90.1%
2021 · -€4,519
Working capital
-€6,402=
2023 · -€6,402
Multi-year overview
2018 to 2024, 6 financial yearsOperating result
no figure
2024
20182024
Net result
no figure
2024
20182024
Equity
-€6,402
=
2024
20182024
Total assets
€26,515
=
2024
20182024
Debt
€32,916
=
2024
20182024
Working capital
-€6,402
=
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820202021202220232024
Operating result€5,819--€3,647--€188▲ 94.8%
Net result€1,629--€6,163--€4,519▲ 26.7%-€446▲ 90.1%
Equity€4,435--€13,837--€18,356▼ 32.7%-€6,402▲ 65.1%-€6,402=-€6,402=
Total assets€59,362-€46,738-€36,251▼ 22.4%€26,515▼ 26.9%€26,515=€26,515=
Debt€54,927-€60,575-€54,607▼ 9.9%€32,916▼ 39.7%€32,916=€32,916=
Working capital-€1,970--€14,078--€18,356▼ 30.4%-€6,402▲ 65.1%-€6,402=-€6,402=
The operating result for 2021 is a loss of €188, smaller than the loss of €3,647 in 2020.
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
-24.1%=
2023 · -24.1%
Current ratio
0.81=
2023 · 0.81
Debt ≤ 1 year
€32,916=
2023 · €32,916
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €4,236 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | €774 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,089 | €1,126 | €241 | - | - | - | - |
| Other operating charges640/8 | - | €660 | - | - | - | - | - |
| Gross operating margin9900 | €11,575 | -€1,086 | €53 | - | - | - | - |
| Operating profit (loss)9901 | €5,819 | -€3,647 | -€188 | - | - | - | - |
| Financial income75/76B | - | €1,068 | - | - | - | - | - |
| Recurring financial income75 | €18 | €1,068 | - | - | - | - | - |
| Financial charges65/66B | - | €3,448 | €4,331 | €446 | - | - | - |
| Recurring financial charges65 | €3,362 | €3,448 | €4,331 | €446 | - | - | - |
| Profit (loss) for the period before taxes9903 | €2,475 | -€6,027 | -€4,519 | -€446 | - | - | - |
| Income taxes67/77 | €847 | €136 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1,629 | -€6,163 | -€4,519 | -€446 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €1,629 | -€6,163 | -€4,519 | -€446 | - | - | - |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €59,362 | €46,738 | €36,251 | €26,515 | €26,515 | €26,515 | = |
| Fixed assets21/28 | €6,418 | €241 | - | - | - | - | - |
| Tangible fixed assets22/27 | €6,418 | €241 | - | - | - | - | - |
| Other tangible fixed assets26 | - | €241 | - | - | - | - | - |
| Current assets29/58 | €52,943 | €46,497 | €36,251 | €26,515 | €26,515 | €26,515 | = |
| Stocks and contracts in progress3 | €10,273 | €8,431 | - | - | - | - | - |
| Stocks30/36 | - | €8,431 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €28,997 | €38,065 | €31,379 | €26,515 | €26,515 | €26,515 | = |
| Trade receivables40 | - | €16,110 | €24,541 | €24,541 | €24,541 | €24,541 | = |
| Other amounts receivable41 | - | €21,956 | €6,838 | €1,974 | €1,974 | €1,974 | = |
| Cash at bank and in hand54/58 | - | - | €4,873 | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €59,362 | €46,738 | €36,251 | €26,515 | €26,515 | €26,515 | = |
| Equity10/15 | €4,435 | -€13,837 | -€18,356 | -€6,402 | -€6,402 | -€6,402 | = |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€3,625 | -€21,897 | -€26,416 | -€26,862 | -€26,862 | -€26,862 | = |
| Amounts payable17/49 | €54,927 | €60,575 | €54,607 | €32,916 | €32,916 | €32,916 | = |
| Amounts payable within one year42/48 | €54,913 | €60,575 | €54,607 | €32,916 | €32,916 | €32,916 | = |
| Current portion of amounts payable after more than one year42 | - | €2,042 | - | - | - | - | - |
| Financial debts43 | - | €30,767 | - | - | - | - | - |
| Credit institutions430/8 | - | €30,767 | - | - | - | - | - |
| Trade debts44 | €30,133 | €27,281 | €11,212 | €8,400 | €8,400 | €8,400 | = |
| Suppliers440/4 | - | €27,281 | €11,212 | €8,400 | €8,400 | €8,400 | = |
| Taxes, remuneration and social security45 | - | €485 | €485 | €485 | €485 | €485 | = |
| Taxes450/3 | - | €485 | €485 | €485 | €485 | €485 | = |
| Other amounts payable47/48 | - | - | €42,910 | €24,031 | €24,031 | €24,031 | = |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,629 | -€6,163 | -€4,519 | -€446 | - | - | - |
| + Depreciation and write-downs630 | €3,089 | €1,126 | €241 | - | - | - | - |
| Operating cash flow (approximation) | €4,717 | -€5,038 | -€4,278 | -€446 | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 17-02-2026 | 2026-00039935 | |
| 31-12-2023 | micro format | 04-11-2024 | 2024-00526527 | |
| 31-12-2022 | micro format | 29-01-2024 | 2024-00009625 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20348060 | |
| 31-12-2020 | micro format | 08-04-2022 | 2022-20004864 | |
| 31-12-2018 | micro format | 07-06-2019 | 2019-16800092 | |
| 31-12-2017 | micro format | 12-06-2018 | 2018-18100526 | |
| 31-12-2016 | micro format | 23-06-2017 | 2017-22800388 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-24800443 | |
| 31-12-2014 | abbreviated format | 01-07-2015 | 2015-24900288 |