Do&R CONSTRUCT
Annual accounts 2025
micro format, filed on 22-11-2025, 8 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €48,967 on 30-04-2025in euro
in euro
Position in the sector
64.4%
Higher than 70% of 35,119 companies in 2025.
43.26
Higher than 95% of 34,493 companies in 2025.
2.9%
Higher than 36% of 34,694 companies in 2025.
Net result: middle half · 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
48,967 | 54,513 | 59,976 | 58,309 | 81,226 | 35,773 | 28,330 | 30,563 | 12,105 | |
21/28 |
3,138 | 2,753 | 562 | 1,123 | 639 | - | - | - | 3,610 | |
22/27 |
3,138 | 2,753 | 562 | 1,123 | 639 | - | - | - | 3,610 | |
23 |
3,138 | 2,753 | 562 | 1,123 | - | - | - | - | - | |
24 |
- | - | - | - | 639 | - | - | - | 3,610 | |
29/58 |
45,829 | 51,760 | 59,414 | 57,186 | 80,588 | 35,773 | 28,330 | 30,563 | 8,495 | |
40/41 |
25,653 | 34,255 | 47,828 | 56,229 | 67,438 | 30,753 | 16,424 | 30,311 | 8,336 | |
40 |
19,547 | 25,696 | 8,640 | 7,400 | 59,327 | 28,856 | 15,000 | 30,210 | 6,424 | |
41 |
6,106 | 8,558 | 39,188 | 48,829 | 8,111 | 1,897 | 1,424 | 101 | 1,912 | |
54/58 |
20,176 | 17,505 | 11,586 | 958 | 13,149 | 5,020 | 11,906 | 252 | 159 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
48,967 | 54,513 | 59,976 | 58,309 | 81,226 | 35,773 | 28,330 | 30,563 | 12,105 | |
10/15 |
31,515 | 30,108 | 26,221 | 26,135 | 25,774 | 19,478 | 16,383 | 14,626 | 9,970 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
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 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | - | - | - | - | |
133 |
1,860 | 1,860 | - | - | - | - | - | - | - | |
14 |
23,455 | 22,048 | 18,161 | 18,075 | 17,714 | 11,418 | 8,323 | 6,566 | 1,910 | |
17/49 |
17,453 | 24,404 | 33,755 | 32,175 | 55,453 | 16,295 | 11,947 | 15,937 | 2,135 | |
17 |
16,394 | 22,607 | 28,424 | 31,715 | 37,929 | - | - | - | - | |
170/4 |
16,394 | 22,607 | 28,424 | 31,715 | 37,929 | - | - | - | - | |
42/48 |
1,059 | 1,797 | 5,331 | 459 | 17,524 | 16,295 | 11,947 | 15,937 | 2,135 | |
42 |
- | - | - | - | - | - | 11,947 | 15,937 | 2,135 | |
44 |
533 | - | 4,980 | - | 11,192 | 15,379 | - | - | - | |
440/4 |
533 | - | 4,980 | - | 11,192 | 15,379 | - | - | - | |
45 |
527 | 1,797 | 351 | 459 | 6,332 | 916 | - | - | - | |
450/3 |
527 | 1,797 | 351 | 459 | 6,332 | 916 | - | - | - | |
| Income statement | ||||||||||
70 |
- | - | - | - | 195,367 | 160,803 | 170,285 | 76,654 | 140,536 | |
9900 |
4,988 | 8,258 | 4,967 | 3,064 | 13,857 | 4,685 | 2,410 | 10,045 | 8,833 | |
60/61 |
- | - | - | - | 181,511 | 156,118 | 167,875 | 66,609 | 131,703 | |
630 |
1,656 | 906 | 562 | 639 | 639 | - | - | 3,610 | 3,610 | |
640/8 |
371 | 286 | 250 | 213 | 10,942 | 183 | 151 | 199 | 149 | |
9901 |
2,960 | 7,067 | 4,155 | 2,212 | 2,275 | 4,502 | 2,259 | 6,236 | 5,074 | |
75/76B |
476 | - | - | - | 5,017 | - | - | - | - | |
75 |
476 | - | - | - | - | - | - | - | - | |
76B |
- | - | - | - | 5,017 | - | - | - | - | |
65/66B |
1,503 | 1,382 | 3,718 | 1,392 | 562 | 42 | 49 | 28 | 48 | |
65 |
1,503 | 1,382 | 3,718 | 1,392 | 562 | 42 | 49 | 28 | 48 | |
9903 |
1,933 | 5,684 | 437 | 820 | 6,730 | 4,460 | 2,210 | 6,208 | 5,026 | |
67/77 |
527 | 1,797 | 351 | 459 | 435 | 1,367 | 456 | 1,552 | 1,257 | |
9904 |
1,406 | 3,887 | 86 | 361 | 6,295 | 3,095 | 1,757 | 4,656 | 3,770 | |
9905 |
1,406 | 3,887 | 86 | 361 | 6,295 | 3,095 | 1,757 | 4,656 | 3,770 | |
| Appropriation of the result | ||||||||||
9906 |
23,455 | 22,048 | 18,161 | 18,075 | 17,714 | 11,418 | 8,323 | 6,566 | 3,770 | |
14P |
22,048 | 18,161 | 18,075 | 17,714 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | |
| Document | ||||||||||
The notes to these accounts have 6 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 22-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-04-2025 | micro format | 22-11-2025 | 2025-00571194 | |
| 30-04-2024 | micro format | 09-10-2024 | 2024-00506660 | |
| 30-04-2023 | micro format | 06-10-2023 | 2023-00479449 | |
| 30-04-2022 | micro format | 06-10-2022 | 2022-20454810 | |
| 30-04-2021 | micro format | 07-10-2021 | 2021-71400589 | |
| 30-04-2020 | full format | 10-12-2020 | 2020-75100529 | |
| 30-04-2019 | full format | 16-10-2019 | 2019-70500563 | |
| 30-04-2018 | full format | 18-10-2018 | 2018-69500471 | |
| 30-04-2017 | full format | 25-10-2017 | 2017-67700245 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4,616 | 7,972 | 4,717 | 2,851 | 2,914 | - | - | 9,846 | 8,684 | ||
| 3,062 | 4,793 | 648 | 1,000 | 6,934 | - | - | 8,266 | 7,380 | ||
| 2,042 | 3,097 | 0 | 1,123 | 1,278 | - | - | 0 | 7,221 | ||
| 2,671 | 5,919 | 10,628 | -12,192 | 8,130 | -6,886 | 11,654 | 93 | - | ||
| 44,770 | 49,963 | 54,084 | 56,727 | 63,064 | 19,478 | 16,383 | 14,626 | 6,360 | ||
| - | - | - | - | 1.2% | 2.8% | 1.3% | 8.1% | 3.6% | ||
| 64.4% | 55.2% | 43.7% | 44.8% | 31.7% | 54.4% | 57.8% | 47.9% | 82.4% | ||
| 43.26 | 28.80 | 11.15 | - | 4.60 | 2.20 | 2.37 | 1.92 | 3.98 | ||
| 0.55 | 0.81 | 1.29 | 1.23 | 2.15 | 0.84 | 0.73 | 1.09 | 0.21 | ||
| 4.5% | 12.9% | 0.3% | 1.4% | 24.4% | 15.9% | 10.7% | 31.8% | 37.8% | ||
| 2.9% | 7.1% | 0.1% | 0.6% | 7.8% | 8.7% | 6.2% | 15.2% | 31.1% | ||
| 3.07 | 5.77 | 1.27 | 2.05 | - | - | - | - | - | ||
| - | - | - | - | 111 days | 65 days | 32 days | 144 days | 17 days | ||
| - | - | - | - | 23 days | 36 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 | 30-04-2025 | 30-04-2024 | 30-04-2023 | 30-04-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,042 | €3,097 | - | €1,123 |
| €1,656 | €906 | €562 | €639 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Do&R CONSTRUCT
The operating result for 2025 is 58% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 44.8% to 35.6%. Equity is higher and debt is lower.