DELREE CONSTRUCTION
Annual accounts 2025
micro format, filed on 01-04-2026, 121 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €340,000. Estimated: probably between €190,000 and €600,000.
Balance sheet
balance sheet total €53,735 on 31-12-2025in euro
in euro
Position in the sector
21.0%
Higher than 27% of 9,462 companies in 2025.
1.01
Higher than 22% of 9,210 companies in 2025.
-51.0%
Lower than 95% of 9,282 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€57,738
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
53,735 | 70,777 | 85,110 | |
21/28 |
10,937 | 17,577 | 48,551 | |
22/27 |
10,937 | 17,577 | 48,551 | |
23 |
9,937 | 14,577 | 24,293 | |
24 |
1,000 | 3,000 | 5,000 | |
25 |
- | 0 | 19,258 | |
26 |
0 | - | - | |
29/58 |
42,797 | 53,200 | 36,560 | |
3 |
500 | 2,457 | - | |
30/36 |
500 | 2,457 | - | |
40/41 |
25,591 | 45,710 | 32,180 | |
40 |
17,227 | 29,917 | 14,831 | |
41 |
8,364 | 15,793 | 17,349 | |
54/58 |
2,595 | 0 | 2,420 | |
490/1 |
14,111 | 5,032 | 1,960 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
53,735 | 70,777 | 85,110 | |
10/15 |
11,265 | 38,693 | 35,590 | |
10/11 |
8,000 | 8,000 | 8,000 | |
14 |
3,265 | 30,693 | 27,590 | |
17/49 |
42,470 | 32,084 | 49,521 | |
17 |
- | 0 | 13,956 | |
170/4 |
- | 0 | 13,956 | |
42/48 |
42,470 | 32,006 | 32,807 | |
42 |
- | 0 | 3,760 | |
43 |
6,420 | 4,799 | - | |
430/8 |
6,420 | 4,799 | - | |
44 |
21,644 | 9,188 | 10,970 | |
440/4 |
21,644 | 9,188 | 10,970 | |
45 |
14,406 | 18,019 | 18,077 | |
450/3 |
8,301 | 12,174 | 13,482 | |
454/9 |
6,105 | 5,845 | 4,595 | |
47/48 |
0 | 0 | 0 | |
492/3 |
0 | 78 | 2,757 | |
| Income statement | ||||
9900 |
48,146 | 54,622 | 58,617 | |
62 |
57,738 | 32,425 | 10,551 | |
630 |
12,965 | 11,716 | 8,993 | |
640/8 |
2,149 | 1,860 | 3,259 | |
9901 |
-24,706 | 8,622 | 35,814 | |
75/76B |
489 | 1,333 | 170 | |
75 |
489 | 1,333 | 170 | |
65/66B |
2,939 | 4,484 | 912 | |
65 |
2,939 | 4,484 | 912 | |
9903 |
-27,157 | 5,472 | 35,071 | |
67/77 |
272 | 2,369 | 7,482 | |
9904 |
-27,428 | 3,103 | 27,590 | |
9905 |
-27,428 | 3,103 | 27,590 | |
| Appropriation of the result | ||||
9906 |
3,265 | 30,693 | 27,590 | |
14P |
30,693 | 27,590 | - | |
| Social balance sheet | ||||
9087 |
1 | 0.7 | 0.3 | |
Hours worked1013 |
1,664 | 960 | 296 | |
| 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 filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 01-04-2026.
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 |
|---|---|---|---|---|
| -11,741 | 20,338 | 44,807 | ||
| -14,463 | 14,819 | 36,583 | ||
| 6,325 | -19,258 | 79,801 | ||
| 2,595 | -2,420 | - | ||
| 327 | 21,194 | 3,753 | ||
| 21.0% | 54.7% | 41.8% | ||
| 1.01 | 1.66 | 1.11 | ||
| 1.00 | 1.59 | 1.11 | ||
| 3.77 | 0.83 | 1.39 | ||
| -243.5% | 8.0% | 77.5% | ||
| -51.0% | 4.4% | 32.4% | ||
| -3.99 | 4.54 | 49.12 |
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 1 | 1 |
| full-time | 1 | 1 | 1 |
| in full-time equivalents | 1 | 1 | 1 |
| 1 | 0.7 | 0.3 | |
| On a permanent contract | 1 | - | - |
| Joined | - | 2 | 1 |
| Left | - | 2 | 1 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Overdue tax debts | €2,369 | - | - |
| Overdue social security (RSZ) debts | €4,758 | - | - |
Source: notes to the 2023 to 2025 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Pledge on other assets, amount secured | - | - | €17,716 |
| Carrying value of the other pledged assets | - | - | €48,551 |
Source: notes to the 2023 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €6,325 | - | €79,801 |
| €12,965 | €11,716 | €8,993 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on DELREE CONSTRUCTION
The operating result for 2025 is a loss of €24,706, after a profit of €8,622 in 2024. It is the lowest result since 2023.
Debt's share of the balance-sheet total rises from 45.3% to 79.0%. Equity is lower and debt is higher.