EDILE CONSTRUCTION (0740.936.775): financials and annual accounts

EDILE CONSTRUCTION

Seraing ·KBO/BCE: BE 0740.936.775

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	16,811	18,619	16,158	35,794	33,966	17,768
Fixed assets`21/28`	184	10,559	5,939	-	146	437
Tangible fixed assets`22/27`	184	10,559	5,939	-	146	437
Plant, machinery and equipment`23`	-	-	-	-	99	298
Furniture and vehicles`24`	184	10,559	5,939	-	46	139
Current assets`29/58`	16,627	8,060	10,219	35,794	33,820	17,331
Stocks and contracts in progress`3`	316	325	350	12,274	12,875	8,201
Stocks`30/36`	316	325	350	12,274	12,875	8,201
Amounts receivable within one year`40/41`	7,963	77	1,627	4,405	2,251	5,274
Trade receivables`40`	3,897	77	405	1,939	54	2,058
Other amounts receivable`41`	4,066	-	1,221	2,466	2,196	3,216
Cash at bank and in hand`54/58`	7,759	7,658	8,242	19,116	18,695	3,855
Deferred charges and accrued income`490/1`	590	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	16,811	18,619	16,158	35,794	33,966	17,768
Equity`10/15`	14,995	13,006	10,492	28,523	28,689	11,434
Contributions`10/11`	2,000	2,000	2,000	2,000	2,000	2,000
Reserves`13`	2,000	-	-	-	-	-
Distributable reserves`133`	2,000	-	-	-	-	-
Profit (loss) carried forward`14`	10,995	11,006	8,492	26,523	26,689	9,434
Amounts payable`17/49`	1,816	5,613	5,666	7,271	5,277	6,334
Amounts payable within one year`42/48`	1,816	5,613	5,666	7,271	5,277	6,334
Trade debts`44`	655	1,520	3,221	4,101	-	4,635
Suppliers`440/4`	655	1,520	3,221	4,101	-	4,635
Advances received on contracts in progress`46`	-	-	-	-	2	-
Taxes, remuneration and social security`45`	1,161	1,993	-	489	564	1,699
Taxes`450/3`	1,161	1,993	-	489	564	1,699
Other amounts payable`47/48`	-	2,100	2,445	2,681	4,711	-
Income statement
Gross operating margin`9900`	7,665	10,779	-11,199	2,969	23,767	14,366
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,446	4,452	2,325	146	291	146
Other operating charges`640/8`	2,829	3,151	3,087	2,321	2,212	1,671
Non-recurring operating charges`66A`	-	423	-	-	-	-
Operating profit (loss)`9901`	2,391	2,753	-16,611	502	21,263	12,550
Financial income`75/76B`	86	7	4	7	4	116
Recurring financial income`75`	86	7	4	7	4	116
Financial charges`65/66B`	214	171	268	189	163	41
Recurring financial charges`65`	214	171	268	189	163	41
Profit (loss) for the period before taxes`9903`	2,264	2,588	-16,875	320	21,104	12,625
Income taxes`67/77`	275	74	1,156	489	3,849	3,191
Profit (loss) for the period`9904`	1,989	2,514	-18,031	-168	17,255	9,434
Profit (loss) for the period to be appropriated`9905`	1,989	2,514	-18,031	-168	17,255	9,434
Appropriation of the result
Profit (loss) to be appropriated`9906`	12,995	11,006	8,492	26,523	26,689	9,434
Profit (loss) brought forward from the previous period`14P`	11,006	8,492	26,523	26,691	9,434	-
Transfer to equity`691/2`	2,000	-	-	-	-	-
To other reserves`6921`	2,000	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-06-2026	2026-00189822	PDF
31-12-2024	micro format	23-07-2025	2025-00337030	PDF
31-12-2023	micro format	29-07-2024	2024-00319350	PDF
31-12-2022	micro format	31-07-2023	2023-00305267	PDF
31-12-2021	micro format	22-08-2022	2022-20320579	PDF
31-12-2020	micro format	20-08-2021	2021-50900376	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	4,837	7,205	-14,286	648	21,554	12,696
Cash flow	4,435	6,966	-15,706	-22	17,547	9,580
Investment in fixed assets (approximation)	-7,929	9,072	8,264	0	0	583
Change in cash	101	-585	-10,873	421	14,840	-
Working capital	14,811	2,447	4,553	28,523	28,544	10,997
Solvency	89.2%	69.9%	64.9%	79.7%	84.5%	64.4%
Current ratio	9.15	1.44	1.80	4.92	6.41	2.74
Quick ratio	8.98	1.38	1.74	3.23	3.97	1.44
Debt to equity	0.12	0.43	0.54	0.25	0.18	0.55
ROE	13.3%	19.3%	-171.9%	-0.6%	60.1%	82.5%
ROA	11.8%	13.5%	-111.6%	-0.5%	50.8%	53.1%
Interest coverage	22.65	42.02	-53.29	3.44	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€9,072	€8,264	-	-
Depreciation and write-downs of the year	€2,446	€4,452	€2,325	€146	€291

EDILE CONSTRUCTION

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency89.2%

Current ratio9.15

Return on assets11.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

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