Edifico Projets
Annual accounts 2025
micro format, filed on 20-01-2026, 11 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 ≈ €140,000. Estimated: probably between €90,000 and €190,000.
Balance sheet
balance sheet total €139,926 on 30-06-2025in euro
in euro
Position in the sector
88.8%
Higher than 90% of 12,247 companies in 2025.
9.19
Higher than 90% of 11,952 companies in 2025.
21.3%
Higher than 68% of 12,047 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
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 |
139,926 | 114,820 | 58,753 | |
21/28 |
12,107 | 11,449 | 5,751 | |
22/27 |
12,107 | 11,449 | 5,751 | |
23 |
4,828 | 6,203 | - | |
24 |
3,937 | 1,471 | 1,542 | |
26 |
3,342 | 3,775 | 4,208 | |
29/58 |
127,819 | 103,371 | 53,002 | |
40/41 |
18,686 | 17,556 | 20,434 | |
40 |
8,544 | 17,556 | 20,434 | |
41 |
10,142 | - | - | |
54/58 |
105,765 | 82,761 | 28,896 | |
490/1 |
3,368 | 3,054 | 3,672 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
139,926 | 114,820 | 58,753 | |
10/15 |
124,274 | 94,423 | 33,891 | |
10/11 |
2,500 | 2,500 | 2,500 | |
14 |
121,774 | 91,923 | 31,391 | |
17/49 |
15,652 | 20,398 | 24,862 | |
42/48 |
13,915 | 19,304 | 23,272 | |
44 |
46 | 656 | 339 | |
440/4 |
46 | 656 | 339 | |
45 |
9,705 | 14,625 | 18,547 | |
450/3 |
3,918 | 11,732 | 15,653 | |
454/9 |
5,787 | 2,894 | 2,894 | |
47/48 |
4,164 | 4,023 | 4,386 | |
492/3 |
1,738 | 1,093 | 1,590 | |
| Income statement | ||||
9900 |
45,591 | 81,397 | 43,413 | |
630 |
4,341 | 1,969 | 521 | |
640/8 |
886 | 795 | 638 | |
9901 |
40,364 | 78,634 | 42,255 | |
75/76B |
12 | - | - | |
75 |
12 | - | - | |
65/66B |
655 | 889 | 660 | |
65 |
655 | 889 | 660 | |
9903 |
39,721 | 77,744 | 41,595 | |
67/77 |
9,870 | 17,212 | 10,204 | |
9904 |
29,851 | 60,532 | 31,391 | |
9905 |
29,851 | 60,532 | 31,391 | |
| Appropriation of the result | ||||
9906 |
121,774 | 91,923 | 31,391 | |
14P |
91,923 | 31,391 | - | |
| Document | ||||
The notes to these accounts have 7 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 20-01-2026.
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 |
|---|---|---|---|---|
| 44,705 | 80,602 | 42,776 | ||
| 34,192 | 62,501 | 31,912 | ||
| 4,999 | 7,667 | 6,272 | ||
| 23,004 | 53,865 | - | ||
| 113,904 | 84,067 | 29,730 | ||
| 88.8% | 82.2% | 57.7% | ||
| 9.19 | 5.35 | 2.28 | ||
| 0.13 | 0.22 | 0.73 | ||
| 24.0% | 64.1% | 92.6% | ||
| 21.3% | 52.7% | 53.4% | ||
| 68.25 | 90.62 | 64.83 |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €4,999 | €7,667 | €6,272 |
| €4,341 | €1,969 | €521 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on Edifico Projets
The operating result for 2025 is 49% lower than in 2024 and the lowest since 2023.
Debt's share of the balance-sheet total falls from 17.8% to 11.2%. Equity is higher and debt is lower.