DE NIE CONSTRUCT
Annual accounts 2025
micro format, filed on 19-06-2026, 42 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €31,341 on 31-12-2025in euro
in euro
Position in the sector
98.8%
Higher than 95% of 17,190 companies in 2025.
86.23
Higher than 95% of 16,487 companies in 2025.
-55.1%
Lower than 95% of 16,866 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
31,341 | 375,683 | 891,161 | 534,688 | |
29/58 |
31,341 | 375,683 | 891,161 | 534,688 | |
40/41 |
18,045 | 102,819 | 88,118 | 110,882 | |
40 |
0 | 10,955 | 9,463 | 105,572 | |
41 |
18,045 | 91,864 | 78,655 | 5,310 | |
54/58 |
13,296 | 272,864 | 803,043 | 423,806 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
31,341 | 375,683 | 891,161 | 534,688 | |
10/15 |
30,978 | 48,243 | 284,216 | 61,471 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | |
14 |
20,978 | 38,243 | 274,216 | 51,471 | |
17/49 |
363 | 327,440 | 606,945 | 473,216 | |
42/48 |
363 | 327,440 | 606,945 | 473,216 | |
44 |
228 | 77,440 | 116,160 | 8,704 | |
440/4 |
228 | 77,440 | 116,160 | 8,704 | |
45 |
136 | 0 | 2,216 | 33,632 | |
450/3 |
136 | 0 | 2,216 | 33,632 | |
47/48 |
0 | 250,000 | 488,569 | 430,880 | |
| Income statement | |||||
9900 |
-15,251 | 20,835 | 351,167 | 76,266 | |
640/8 |
1,292 | 677 | 60,568 | 2,145 | |
9901 |
-16,543 | 20,158 | 290,599 | 74,121 | |
75/76B |
3 | 305 | 13,437 | 1,610 | |
75 |
3 | 305 | 13,437 | 1,610 | |
65/66B |
726 | 1,760 | 7,043 | 7,069 | |
65 |
726 | 1,760 | 7,043 | 7,069 | |
9903 |
-17,266 | 18,704 | 296,992 | 68,662 | |
67/77 |
0 | 4,676 | 74,248 | 17,190 | |
9904 |
-17,266 | 14,028 | 222,744 | 51,471 | |
9905 |
-17,266 | 14,028 | 222,744 | 51,471 | |
| Appropriation of the result | |||||
9906 |
20,978 | 288,243 | 274,216 | 51,471 | |
14P |
38,243 | 274,216 | 51,471 | - | |
694/7 |
0 | 250,000 | - | - | |
694 |
0 | 250,000 | - | - | |
| Document | |||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 19-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| -259,569 | -530,179 | 379,237 | - | ||
| 30,978 | 48,243 | 284,216 | 61,471 | ||
| 98.8% | 12.8% | 31.9% | 11.5% | ||
| 86.23 | 1.15 | 1.47 | 1.13 | ||
| 0.01 | 6.79 | 2.14 | 7.70 | ||
| -55.7% | 29.1% | 78.4% | 83.7% | ||
| -55.1% | 3.7% | 25.0% | 9.6% |
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.
Insights on DE NIE CONSTRUCT
The operating result for 2025 is a loss of €16,543, after a profit of €20,158 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total falls from 87.2% to 1.2%. Equity and debt are lower.