EDILE MAR CONSTRUCT (0825.276.394): financials and annual accounts

EDILE MAR CONSTRUCT

Ath ·KBO/BCE: BE 0825.276.394

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	223,205	253,707	210,332	207,123	173,962	187,623	91,677	216,152	179,642	184,381	108,015	76,686	24,203	12,986	5,300	5,300
`21/28`	11,635	11,162	20,904	14,580	1,896	6,694	10,910	17,758	30,795	12,489	16,120	21,995	8,658	3,492	-	-
`22/27`	10,325	9,852	20,794	14,470	1,786	6,584	10,800	17,648	30,685	12,379	16,010	21,970	8,633	3,467	-	-
`23`	-	-	-	-	-	-	-	-	-	-	335	670	1,733	3,467	-	-
`24`	10,325	9,852	20,794	14,470	1,786	6,584	10,800	17,648	30,685	12,379	15,675	21,300	6,900	-	-	-
`28`	1,310	1,310	110	110	110	110	110	110	110	110	110	25	25	25	-	-
`29/58`	211,570	242,545	189,428	192,542	172,066	180,929	80,767	198,394	148,847	171,892	91,895	54,691	15,545	9,494	5,300	5,300
`3`	-	-	-	-	-	-	8,947	20,550	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	8,947	20,550	-	-	-	-	-	-	-	-
`40/41`	179,451	201,838	175,148	167,607	140,146	121,288	52,684	173,723	135,741	165,882	80,309	49,111	14,519	9,103	-	-
`40`	4,214	7,135	21,000	43,801	12,812	44,086	20,311	10,654	5,371	35,640	45,226	-	1,308	-	-	-
`41`	175,237	194,703	154,148	123,805	127,334	77,202	32,373	163,069	130,370	130,242	35,083	49,111	13,211	9,103	-	-
`54/58`	32,119	40,707	14,280	24,936	31,920	59,641	19,136	4,121	13,106	6,010	11,586	5,580	1,026	391	5,300	5,300
Balance sheet: equity and liabilities
`10/49`	223,205	253,707	210,332	207,123	173,962	187,623	91,677	216,152	179,642	184,381	108,015	76,686	24,203	12,986	5,300	5,300
`10/15`	198,035	168,852	148,456	131,519	117,029	104,367	84,115	65,479	59,348	49,316	36,320	29,720	15,122	1,613	5,300	5,300
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	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	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-
`13`	1,860	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	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`14`	189,975	160,792	140,396	123,459	108,969	96,307	76,055	57,419	51,288	41,256	28,260	21,660	8,922	-4,587	-900	-900
`17/49`	25,170	84,854	61,876	75,604	56,932	83,256	7,562	150,673	120,294	135,065	71,695	46,966	9,081	11,373	-	-
`17`	-	1,216	7,171	20,068	21,024	-	-	1,024	2,051	5,011	11,157	22,313	-	-	-	-
`170/4`	-	1,216	7,171	20,068	21,024	-	-	1,024	2,051	5,011	11,157	22,313	-	-	-	-
`42/48`	25,170	83,639	54,705	55,536	35,908	83,256	7,562	149,649	118,243	130,054	60,538	24,653	9,081	11,373	-	-
`42`	1,216	5,956	12,897	12,710	9,169	-	-	1,027	17,617	6,146	11,264	-	-	-	-	-
`44`	19,485	50,558	24,585	16,830	26,603	24,683	3,195	145,024	100,626	60,817	49,274	653	1,331	4,973	-	-
`440/4`	19,485	50,558	24,585	16,830	26,603	24,683	3,195	145,024	100,626	60,817	49,274	653	1,331	4,973	-	-
`46`	-	-	-	-	-	57,500	-	-	-	63,091	-	24,000	7,750	6,400	-	-
`45`	-	14,358	7,463	25,996	137	1,073	4,224	2,598	-	-	-	-	-	-	-	-
`450/3`	-	8,085	7,463	18,270	137	1,073	359	-	-	-	-	-	-	-	-	-
`454/9`	-	6,273	-	7,726	-	-	3,865	2,598	-	-	-	-	-	-	-	-
`47/48`	4,469	12,767	9,760	-	-	-	143	1,000	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	521,828	486,275	412,632	403,796	444,750	493,033	635,437	406,047	402,524	242,822	161,232	64,066	-	-
`76A`	-	-	-	-	-	-	708	2,291	2	29	-	-	-	-	-	-
`9900`	96,299	231,816	135,449	105,525	59,061	39,335	59,175	46,096	36,349	21,426	61,128	26,637	22,079	3,039	-	-900
`60/61`	-	-	386,380	380,750	353,571	364,462	385,574	446,937	599,088	384,621	341,396	216,185	139,153	61,028	-	900
`62`	47,544	50,532	100,360	82,327	34,759	9,213	27,176	19,297	851	-	1,182	-	1,899	4,839	-	-
`630`	7,074	10,963	8,635	5,907	5,839	5,413	6,848	13,037	13,037	6,524	9,010	9,981	5,183	1,733	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	40,709	-	-	-	-	-
`640/8`	1,800	3,957	1,301	2,126	2,320	496	1,972	4,903	4,892	1,662	2,776	878	1,063	149	-	-
`66A`	-	-	-	-	-	305	4,321	108	1,532	273	383	375	316	-	-	-
`9901`	39,880	166,364	25,152	15,165	16,144	23,908	23,179	8,859	17,569	13,240	7,451	15,778	13,934	-3,682	-	-900
`75/76B`	783	1,342	-	5,406	11	-	708	2,291	2	29	100	106	-	1	-	-
`75`	-	-	-	-	-	-	-	-	-	-	100	106	-	1	-	-
`76B`	783	1,342	-	5,406	11	-	708	2,291	2	29	-	-	-	-	-	-
`65/66B`	406	2,508	4,213	1,450	1,018	176	4,503	1,616	1,532	273	568	911	109	6	-	-
`65`	281	454	639	834	649	176	182	1,508	-	-	568	911	109	6	-	-
`66B`	124	2,053	3,574	616	369	-	4,321	108	1,532	273	-	-	-	-	-	-
`9903`	40,257	165,199	20,939	19,120	15,137	23,732	19,384	9,534	16,039	12,996	6,600	14,598	13,509	-3,687	-	-900
`67/77`	11,074	4,406	4,002	4,631	2,547	3,480	748	3,403	6,007	-	-	-	-	-	-	-
`9904`	29,183	160,792	16,937	14,489	12,590	20,252	18,636	6,131	10,032	12,996	6,600	14,598	13,509	-3,687	-	-900
`9905`	29,183	160,792	16,937	14,489	12,590	20,252	18,636	6,131	10,032	12,996	6,600	14,598	13,509	-3,687	-	-900
Appropriation of the result
`9906`	189,975	160,792	140,396	123,459	108,969	96,307	76,055	57,419	51,288	41,256	28,260	23,520	8,922	-4,587	-900	-900
`14P`	160,792	-	123,459	108,969	96,379	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-09-2026	2026-00542806	PDF
31-12-2024	micro format	30-09-2025	2025-00525740	PDF
31-12-2023	micro format	23-08-2024	2024-00370313	PDF
31-12-2022	micro format	26-07-2023	2023-00272527	PDF
31-12-2021	micro format	11-07-2022	2022-20178410	PDF
31-12-2020	micro format	26-08-2021	2021-54100462	PDF
31-12-2019	abbreviated format	25-06-2020	2020-22600336	PDF
31-12-2018	abbreviated format	16-10-2019	2019-70500581	PDF
31-12-2017	abbreviated format	05-07-2018	2018-30100373	PDF
31-12-2016	abbreviated format	31-08-2017	2017-59300362	PDF
31-12-2015	abbreviated format	13-09-2016	2016-59700499	PDF
31-12-2014	abbreviated format	08-10-2015	2015-64600383	PDF
31-12-2013	abbreviated format	06-08-2014	2014-40700460	PDF
31-12-2012	abbreviated format	31-07-2013	2013-39500497	PDF
31-12-2011	abbreviated format	10-07-2012	2012-29400123	PDF
31-12-2010	abbreviated format	10-07-2012	2012-28500258	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
46,955	177,327	33,788	21,072	21,982	29,321	30,027	21,896	30,606	19,764	16,461	25,759	19,117	-1,949	-	-
36,257	171,755	25,573	20,396	18,429	25,665	25,484	19,168	23,069	19,520	15,610	24,579	18,692	-1,954	-	-
473	1,200	6,323	12,684	2,239	1,197	0	0	31,343	2,893	3,135	23,318	10,349	5,225	-	-
-8,587	26,426	-10,655	-6,984	-27,721	40,505	15,015	-8,985	7,096	-5,576	6,006	4,554	635	-4,909	0	-
186,400	158,906	134,724	137,007	136,158	97,673	73,205	48,745	30,604	41,838	31,357	30,038	6,464	-1,879	-	-
-	-	4.8%	3.1%	3.9%	5.9%	5.2%	1.8%	2.8%	3.3%	1.9%	6.5%	8.6%	-5.7%	-	-
88.7%	66.6%	70.6%	63.5%	67.3%	55.6%	91.8%	30.3%	33.0%	26.7%	33.6%	38.8%	62.5%	12.4%	100.0%	100.0%
8.41	2.90	3.46	3.47	4.79	2.17	10.68	1.33	1.26	1.32	1.52	2.22	1.71	0.83	-	-
8.41	2.90	3.46	3.47	4.79	2.17	9.50	1.19	1.26	1.32	1.52	2.22	1.71	0.83	-	-
0.13	0.50	0.42	0.57	0.49	0.80	0.09	2.30	2.03	2.74	1.97	1.58	0.60	7.05	-	-
14.7%	95.2%	11.4%	11.0%	10.8%	19.4%	22.2%	9.4%	16.9%	26.4%	18.2%	49.1%	89.3%	-228.6%	-	-17.0%
13.1%	63.4%	8.1%	7.0%	7.2%	10.8%	20.3%	2.8%	5.6%	7.0%	6.1%	19.0%	55.8%	-28.4%	-	-17.0%
over 100	over 100	52.91	25.26	33.89	-	-	-	-	-	-	-	-	-	-	-
-	-	15 days	33 days	11 days	40 days	17 days	8 days	3 days	32 days	41 days	74 days	3 days	52 days	-	-
-	-	23 days	16 days	27 days	25 days	3 days	118 days	61 days	58 days	53 days	1 day	3 days	30 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€473	-	€6,323	€12,684	€2,239
Financial fixed assets	-	€1,200	-	-	-
	€7,074	€10,963	€8,635	€5,907	€5,839

EDILE MAR CONSTRUCT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

88.7%

8.41

13.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EDILE MAR CONSTRUCT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency88.7%

Current ratio8.41

Return on assets13.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EDILE MAR CONSTRUCT

Next steps

in euro

in euro

88.7%

8.41

13.1%