DESIGN CONSTRUCT A&M
Annual accounts 2025
micro format, filed on 31-08-2026, 31 days late-€62,439
▲ €147,358
-€110,185
▲ €107,549
-€97,127
▲ €113,531
-€24,537
▼ €85,833
-25.4%
▼ 67.5 percentage points
0.66
▼ 0.88
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €56,853 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
-25.4%
Higher than 8% of 9,462 companies in 2025.
0.66
Higher than 11% of 9,210 companies in 2025.
-170.8%
Lower than 95% of 9,282 companies in 2025.
DESIGN CONSTRUCT A&M
Middle half of the sector
80% of the sector
Micro accounts in construction of buildings (NACE 41)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
people who joined
people who left
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
56,853 | 196,482 | 500,684 | 526,007 | 440,054 | 179,433 | 154,157 | 104,405 | 77,475 | 112,071 | 50,151 | 32,899 | |
21/28 |
10,105 | 21,399 | 17,540 | 17,573 | 4,401 | 26,758 | 19,838 | 27,066 | 31,153 | 5,599 | 6,760 | 13,085 | |
22/27 |
9,845 | 19,895 | 16,036 | 16,069 | 2,897 | 25,998 | 19,078 | 26,306 | 30,393 | 4,839 | 6,000 | 11,625 | |
23 |
470 | 2,579 | 5,155 | 7,801 | 2,682 | 1,584 | - | 240 | 480 | 720 | - | - | |
24 |
9,375 | 17,316 | 10,881 | 8,268 | 215 | 24,414 | 19,078 | 26,066 | 29,913 | 4,119 | 6,000 | 11,625 | |
28 |
260 | 1,504 | 1,504 | 1,504 | 1,504 | 760 | 760 | 760 | 760 | 760 | 760 | 1,460 | |
29/58 |
46,748 | 175,083 | 483,145 | 508,435 | 435,653 | 152,675 | 134,319 | 77,339 | 46,322 | 106,472 | 43,391 | 19,814 | |
3 |
9,876 | 83,477 | 188,602 | 107,342 | 89,185 | - | - | - | - | - | - | - | |
30/36 |
9,876 | 83,477 | 188,602 | 107,342 | 89,185 | - | - | - | - | - | - | - | |
40/41 |
31,863 | 27,261 | 229,075 | 239,515 | 195,048 | 31,575 | 55,984 | 16,261 | 42,109 | 83,585 | 34,703 | 718 | |
40 |
25,664 | 27,261 | 145,075 | 239,515 | 183,148 | 31,575 | 36,215 | 13,278 | 42,109 | 79,326 | 34,703 | 449 | |
41 |
6,199 | - | 84,000 | - | 11,900 | - | 19,769 | 2,983 | - | 4,258 | - | 269 | |
54/58 |
3,549 | 60,209 | 61,133 | 157,512 | 151,421 | 118,934 | 78,335 | 61,078 | 4,213 | 22,887 | 8,688 | 18,496 | |
490/1 |
1,459 | 4,136 | 4,334 | 4,065 | - | 2,167 | - | - | - | - | - | 600 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
56,853 | 196,482 | 500,684 | 526,007 | 440,054 | 179,433 | 154,157 | 104,405 | 77,475 | 112,071 | 50,151 | 32,899 | |
10/15 |
-14,432 | 82,695 | 293,352 | 353,062 | 186,044 | 141,520 | 29,360 | 23,737 | 19,192 | 18,173 | 17,673 | 24,255 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 14,900 | 14,900 | 14,900 | 14,900 | 14,900 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | |
133 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
14 |
-34,892 | 62,235 | 272,892 | 332,602 | 165,584 | 121,060 | 8,900 | 6,977 | 2,432 | 1,413 | 913 | 9,355 | |
17/49 |
71,285 | 113,787 | 207,332 | 172,945 | 254,010 | 37,913 | 124,797 | 80,668 | 58,283 | 93,898 | 32,478 | 8,645 | |
42/48 |
71,285 | 113,787 | 207,332 | 172,945 | 254,010 | 32,913 | 124,797 | 80,668 | 58,283 | 93,898 | 32,478 | 8,645 | |
44 |
67,368 | 71,485 | 72,030 | 77,508 | 178,990 | 17,166 | 59,234 | 8,390 | 34,956 | 46,169 | 16,503 | 1,965 | |
440/4 |
67,368 | 71,485 | 72,030 | 77,508 | 178,990 | 17,166 | 59,234 | 8,390 | 34,956 | 46,169 | 16,503 | 1,965 | |
46 |
- | - | 8,833 | - | - | - | - | - | - | - | - | - | |
45 |
1,998 | 27,698 | 10,009 | 94,714 | 22,717 | 14,851 | 13,981 | 20,996 | 14,409 | 25,000 | 12,212 | 4,930 | |
450/3 |
1,054 | 26,123 | 8,434 | 87,581 | 13,809 | 11,311 | 10,440 | 9,000 | 13,190 | 25,000 | 11,998 | 4,930 | |
454/9 |
944 | 1,575 | 1,575 | 7,132 | 8,907 | 3,540 | 3,541 | 11,996 | 1,220 | - | 213 | - | |
47/48 |
1,919 | 14,604 | 116,459 | 723 | 52,304 | 897 | 51,582 | 51,282 | 8,917 | 22,729 | 3,764 | 1,749 | |
492/3 |
- | - | - | - | - | 5,000 | - | - | - | - | - | - | |
| Income statement | |||||||||||||
9900 |
-62,439 | -209,797 | 72,142 | 402,752 | 202,975 | 259,172 | 224,514 | 205,689 | 54,846 | 50,358 | 37,174 | 20,156 | |
62 |
235 | 409 | 9,945 | 57,230 | 85,503 | 89,138 | 119,545 | 88,553 | 10,630 | - | 1,450 | 1,996 | |
630 |
3,472 | 7,141 | 4,904 | 3,101 | 3,599 | 9,841 | 14,628 | 13,161 | 12,446 | 2,946 | 2,500 | 3,875 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | 12,578 | - | |
640/8 |
44,039 | 387 | 404 | 618 | 2,523 | 8,124 | 8,524 | 348 | 9,694 | 699 | 6,385 | - | |
9901 |
-110,185 | -217,734 | 56,888 | 341,803 | 111,350 | 152,068 | 81,817 | 103,627 | 22,075 | 46,713 | 14,261 | 14,285 | |
75/76B |
14,849 | 8,798 | 12,064 | 13,531 | 12,148 | 1,152 | 2,774 | 1,652 | 100 | 115 | 105 | - | |
75 |
14,849 | 8,798 | 12,064 | 13,531 | 12,148 | 1,152 | 2,774 | 1,652 | 100 | 115 | 105 | - | |
65/66B |
1,791 | 2,325 | 4,143 | 5,068 | 1,253 | 204 | 131 | 206 | 63 | 289 | 53 | - | |
65 |
1,791 | 2,325 | 4,143 | 5,068 | 1,253 | 204 | 131 | 206 | 63 | 289 | 53 | - | |
9903 |
-97,127 | -211,260 | 64,809 | 350,266 | 122,245 | 153,017 | 84,460 | 105,074 | 22,113 | 46,539 | 14,313 | 14,285 | |
67/77 |
- | -603 | 24,519 | 83,248 | 20,221 | 40,857 | 22,537 | 40,529 | 9,094 | 16,038 | 4,895 | 4,930 | |
9904 |
-97,127 | -210,658 | 40,290 | 267,018 | 102,024 | 112,160 | 61,923 | 64,545 | 13,019 | 30,500 | 9,418 | 9,355 | |
9905 |
-97,127 | -210,658 | 40,290 | 267,018 | 102,024 | 112,160 | 61,923 | 64,545 | 13,019 | 30,500 | 9,418 | 9,355 | |
| Appropriation of the result | |||||||||||||
9906 |
-34,892 | 62,235 | 372,892 | 432,602 | 223,084 | 121,060 | 68,900 | 66,977 | 14,432 | 31,413 | 18,773 | 9,355 | |
14P |
62,235 | 272,892 | 332,602 | 165,584 | 121,060 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,860 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,860 | - | |
694/7 |
- | - | 100,000 | 100,000 | 57,500 | - | 60,000 | 60,000 | 12,000 | 30,000 | 16,000 | - | |
694 |
- | - | 100,000 | 100,000 | 57,500 | - | 60,000 | 60,000 | 12,000 | 30,000 | 16,000 | - | |
| Social balance sheet | |||||||||||||
9087 |
- | - | - | - | - | - | 4.7 | 2.9 | 0.4 | - | 0.3 | 0.4 | |
Hours worked1013 |
- | - | - | - | - | - | 6,062 | 4,275 | 565 | - | 229 | 486 | |
| Document | |||||||||||||
The notes to these accounts have 9 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 31-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00460336.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 31-08-2026 | 2026-00460336 | |
| 31-12-2024 | micro format | 26-09-2025 | 2025-00504771 | |
| 31-12-2023 | micro format | 12-07-2024 | 2024-00259104 | |
| 31-12-2022 | micro format | 03-07-2023 | 2023-00190737 | |
| 31-12-2021 | micro format | 21-08-2022 | 2022-20300459 | |
| 31-12-2020 | micro format | 04-07-2021 | 2021-30700130 | |
| 31-12-2019 | micro format | 02-07-2020 | 2020-25400336 | |
| 31-12-2018 | micro format | 16-07-2019 | 2019-34500535 | |
| 31-12-2017 | micro format | 30-06-2018 | 2018-27000599 | |
| 31-12-2016 | micro format | 31-07-2017 | 2017-40400257 | |
| 31-12-2015 | full format | 28-06-2016 | 2016-24400133 | |
| 31-12-2014 | full format | 29-07-2015 | 2015-37200145 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -106,713 | -210,593 | 61,792 | 344,904 | 114,949 | 161,910 | 96,445 | 116,789 | 34,522 | 49,659 | 16,761 | 18,160 | ||
| -93,655 | -203,517 | 45,194 | 270,119 | 105,622 | 122,001 | 76,551 | 77,706 | 25,465 | 33,447 | 11,918 | 13,230 | ||
| -7,822 | 11,000 | 4,871 | 16,273 | 2,759 | 28,136 | 7,400 | 9,074 | 38,000 | 1,786 | 4,000 | 16,960 | ||
| -56,660 | -924 | -96,379 | 6,091 | 32,487 | 40,599 | 17,257 | 56,864 | -18,674 | 14,200 | -9,808 | - | ||
| -24,537 | 61,296 | 275,813 | 335,489 | 181,643 | 119,762 | 9,522 | -3,329 | -11,961 | 12,574 | 10,913 | 11,170 | ||
| -25.4% | 42.1% | 58.6% | 67.1% | 42.3% | 78.9% | 19.0% | 22.7% | 24.8% | 16.2% | 35.2% | 73.7% | ||
| 0.66 | 1.54 | 2.33 | 2.94 | 1.72 | 4.64 | 1.08 | 0.96 | 0.79 | 1.13 | 1.34 | 2.29 | ||
| 0.52 | 0.81 | 1.42 | 2.32 | 1.36 | 4.64 | 1.08 | 0.96 | 0.79 | 1.13 | 1.34 | 2.29 | ||
| - | 1.38 | 0.71 | 0.49 | 1.37 | 0.27 | 4.25 | 3.40 | 3.04 | 5.17 | 1.84 | 0.36 | ||
| - | -254.7% | 13.7% | 75.6% | 54.8% | 79.3% | 210.9% | 271.9% | 67.8% | 167.8% | 53.3% | 38.6% | ||
| -170.8% | -107.2% | 8.0% | 50.8% | 23.2% | 62.5% | 40.2% | 61.8% | 16.8% | 27.2% | 18.8% | 28.4% | ||
| -59.57 | -90.57 | 14.91 | 68.06 | 91.76 | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €11,000 | €4,871 | €16,273 | €2,015 |
| Financial fixed assets | - | - | - | - | €744 |
| €3,472 | €7,141 | €4,904 | €3,101 | €3,599 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DESIGN CONSTRUCT A&M
The operating result for 2025 is a loss of €110,185, smaller than the loss of €217,734 in 2024.
Equity is negative. Debt (€71,285) exceeds the balance-sheet total (€56,853).