DEBDOU CONSTRUCT
Annual accounts 2025
micro format, filed on 20-07-2026, 11 days before the deadlineMoney flows
of every €100 of turnover, €5.80 remains as profit in 2025Balance sheet
balance sheet total €33,345 on 31-12-2025in euro
in euro
Position in the sector
43.4%
Higher than 51% of 9,462 companies in 2025.
0.66
Higher than 11% of 9,210 companies in 2025.
11.4%
Higher than 61% of 9,282 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter
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 |
33,345 | 24,830 | 26,160 | 11,610 | |
21/28 |
20,840 | 892 | 1,342 | 2,042 | |
22/27 |
20,490 | 642 | 1,342 | 2,042 | |
24 |
20,490 | 642 | 1,342 | 2,042 | |
28 |
350 | 250 | - | - | |
29/58 |
12,505 | 23,939 | 24,819 | 9,568 | |
40/41 |
11,722 | 12,473 | 24,462 | 6,423 | |
40 |
11,388 | 12,473 | 16,723 | 6,423 | |
41 |
334 | - | 7,738 | - | |
54/58 |
783 | 11,466 | 79 | 2,511 | |
490/1 |
- | - | 278 | 634 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
33,345 | 24,830 | 26,160 | 11,610 | |
10/15 |
14,485 | 10,680 | 9,428 | 4,478 | |
14 |
14,485 | 10,680 | 9,428 | 4,478 | |
17/49 |
18,860 | 14,150 | 16,732 | 7,132 | |
42/48 |
18,860 | 14,150 | 16,732 | 7,132 | |
44 |
1,999 | 1,397 | 1,408 | 534 | |
440/4 |
1,999 | 1,397 | 1,408 | 534 | |
45 |
5,921 | 12,753 | 15,324 | 1,216 | |
450/3 |
2,676 | 4,907 | 6,027 | 1,216 | |
454/9 |
3,246 | 7,846 | 9,297 | - | |
47/48 |
10,940 | - | - | 5,382 | |
| Income statement | |||||
70 |
65,574 | 71,059 | 71,983 | 60,432 | |
76A |
1,358 | - | - | - | |
9900 |
17,356 | 17,566 | 11,044 | 5,727 | |
60/61 |
49,577 | 53,493 | 60,939 | 54,705 | |
62 |
10,919 | 13,777 | - | - | |
630 |
617 | 700 | 700 | 58 | |
640/8 |
- | 173 | 623 | 38 | |
9901 |
5,820 | 2,916 | 9,721 | 5,631 | |
75/76B |
- | - | 270 | - | |
75 |
- | - | 270 | - | |
65/66B |
187 | 153 | 133 | 34 | |
65 |
187 | 153 | 133 | 34 | |
9903 |
5,633 | 2,763 | 9,858 | 5,597 | |
67/77 |
1,828 | 1,511 | 4,908 | 1,119 | |
9904 |
3,804 | 1,252 | 4,950 | 4,478 | |
9905 |
3,804 | 1,252 | 4,950 | 4,478 | |
| Appropriation of the result | |||||
9906 |
14,485 | 10,680 | 9,428 | 4,478 | |
14P |
10,680 | 9,428 | 4,478 | - | |
| Document | |||||
The notes to these accounts have 8 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 20-07-2026.
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 |
|---|---|---|---|---|---|
| 6,437 | 3,616 | 10,421 | 5,689 | ||
| 4,421 | 1,952 | 5,650 | 4,536 | ||
| 21,207 | 250 | -0 | 2,100 | ||
| -10,683 | 11,387 | -2,432 | - | ||
| -6,355 | 9,788 | 8,086 | 2,436 | ||
| 8.9% | 4.1% | 13.5% | 9.3% | ||
| 43.4% | 43.0% | 36.0% | 38.6% | ||
| 0.66 | 1.69 | 1.48 | 1.34 | ||
| 1.30 | 1.32 | 1.77 | 1.59 | ||
| 26.3% | 11.7% | 52.5% | 100.0% | ||
| 11.4% | 5.0% | 18.9% | 38.6% | ||
| 34.43 | 23.61 | 78.52 | over 100 | ||
| 63 days | 64 days | 85 days | 39 days | ||
| 15 days | 10 days | 8 days | 4 days |
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| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €21,107 | - | - | €2,100 |
| Financial fixed assets | €100 | €250 | - | - |
| €617 | €700 | €700 | €58 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on DEBDOU CONSTRUCT
The operating result for 2025 is 100% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 57.0% to 56.6%. Equity and debt are higher.