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EVA CONSTRUCT

Active
Public limited companyfounded 199036 yrs activeHommelbeek 15, 3980 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0439.769.393
Summary

EVA CONSTRUCT has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €652,649 and a net result of €225,021. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 11006 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Financials · fiscal year 2025, abbreviated schema

Equity
€652,649▲ 52.6%
2024 · €427,627
Total assets
€666,470▲ 27.4%
2024 · €523,174
Net result
€225,021▼ 58.2%
2024 · €537,778
Working capital
€601,967▲ 64.8%
2024 · €365,285
Trend over the years

2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years

The operating result falls in 2025; 2025 is 55% below 2024.

What the company sold each fiscal year and what was left of it. A loss stands below the zero line.

Operating result€326,853 2025 Net result€225,021 2025

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€25,947--€16,454▲ 36.6%-€14,032▲ 14.7%-€19,888▼ 41.7%€11,101€33,655▲ 203%€728,573▲ 2,065%€326,853▼ 55.1%
Net result-€32,515--€25,978▲ 20.1%-€21,112below the sector's middle half▲ 18.7%-€30,385below the sector's middle half▼ 43.9%-€14,527below the sector's middle half▲ 52.2%€4,857within the sector's middle half€537,778above the sector's middle half▲ 10,971%€225,021above the sector's middle half▼ 58.2%
Equity€111,995-€86,017▼ 23.2%€64,904within the sector's middle half▼ 24.5%€34,520within the sector's middle half▼ 46.8%€19,992within the sector's middle half▼ 42.1%€24,850within the sector's middle half▲ 24.3%€427,627above the sector's middle half▲ 1,621%€652,649within the sector's middle half▲ 52.6%
Total assets€300,164-€277,063▼ 7.7%€256,992within the sector's middle half▼ 7.2%€272,148within the sector's middle half▲ 5.9%€615,254within the sector's middle half▲ 126%€687,925within the sector's middle half▲ 11.8%€523,174within the sector's middle half▼ 23.9%€666,470within the sector's middle half▲ 27.4%
Debt€188,169-€191,047▲ 1.5%€192,087▲ 0.5%€237,628▲ 23.7%€595,261▲ 151%€663,075▲ 11.4%€95,547▼ 85.6%€13,821▼ 85.5%
Working capital-€15,081-€26,840€13,072within the sector's middle half▼ 51.3%€178,212above the sector's middle half▲ 1,263%€449,379above the sector's middle half▲ 152%€540,916above the sector's middle half▲ 20.4%€365,285above the sector's middle half▼ 32.5%€601,967above the sector's middle half▲ 64.8%
Solvency37.3%-31.0%▼ 6.3pp25.3%within the sector's middle half▼ 5.8pp12.7%within the sector's middle half▼ 12.6pp3.2%below the sector's middle half▼ 9.4pp3.6%below the sector's middle half▲ 0.4pp81.7%above the sector's middle half▲ 78.1pp97.9%above the sector's middle half▲ 16.2pp
Current ratio0.92-1.14▲ 0.231.07within the sector's middle half▼ 0.076.57above the sector's middle half▲ 5.4911.35above the sector's middle half▲ 4.799.93above the sector's middle half▼ 1.435.35above the sector's middle half▼ 4.5750.12above the sector's middle half▲ 44.77
Return on assets (ROA)-10.8%--9.4%▲ 1.5pp-8.2%below the sector's middle half▲ 1.2pp-11.2%below the sector's middle half▼ 2.9pp-2.4%below the sector's middle half▲ 8.8pp0.7%within the sector's middle half▲ 3.1pp102.8%above the sector's middle half▲ 102.1pp33.8%above the sector's middle half▼ 69.0pp
above within below the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
  • 2025 Net result -58% on 2024. The accounts now follow the abbreviated schema, last year the micro schema.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €666,470
Fixed assets €52,249 ▼ 29.4%
Current assets €614,221 ▲ 36.7%
Equity and liabilities €666,470
Equity €652,649 ▲ 52.6%
Debt €13,821 ▼ 85.5%
Debt's share of the balance-sheet total falls from 18.3% to 2.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€339,592▼
2024 · €741,649
Cash flow
€237,761▼
2024 · €550,854
Quick ratio
46.49▲
2024 · 4.31
Debt to equity
0.02▼
2024 · 0.22
ROE
34.5%▼
2024 · 125.8%
Interest coverage
411.38▲
2024 · 76.61
Debt ≤ 1 year
€12,254▼
2024 · €83,902
Income taxes
€106,744▼
2024 · €181,115
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,139 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 20,139 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€523,174€666,470▲
Fixed assets21/28€73,988€52,249▼
Tangible fixed assets22/27€73,988€52,249▼
Land and buildings22€37,337€28,338▼
Furniture and vehicles24€36,651€23,911▼
Current assets29/58€449,187€614,221▲
Stocks and contracts in progress3€87,584€44,582▼
Stocks30/36€87,584€44,582▼
Amounts receivable within one year40/41€751€1,027▲
Trade receivables40€751€78▼
Other amounts receivable41-€949
Current investments50/53€200,000-
Cash at bank and in hand54/58€159,225€567,179▲
Deferred charges and accrued income490/1€1,628€1,433▼
Equity and liabilities
Total equity and liabilities10/49€523,174€666,470▲
Equity10/15€427,627€652,649▲
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€365,627€590,649▲
Non-distributable reserves130/1€6,764€6,764=
Legal reserve130€6,764€6,764=
Distributable reserves133€358,863€583,885▲
Amounts payable17/49€95,547€13,821▼
Amounts payable within one year42/48€83,902€12,254▼
Trade debts44€1,682€2,229▲
Suppliers440/4€1,682€2,229▲
Taxes, remuneration and social security45€81,159€10,025▼
Taxes450/3€81,159€10,025▼
Other amounts payable47/48€1,061-
Accrued charges and deferred income492/3€11,645€1,568▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,076€12,739▼
Other operating charges640/8€1,136€901▼
Gross operating margin9900€742,785€340,493▼
Operating profit (loss)9901€728,573€326,853▼
Financial income75/76B-€5,738
Recurring financial income75-€5,738
Financial charges65/66B€9,681€826▼
Recurring financial charges65€9,681€826▼
Profit (loss) for the period before taxes9903€718,892€331,765▼
Income taxes67/77€181,115€106,744▼
Profit (loss) for the period9904€537,778€225,021▼
Profit (loss) for the period to be appropriated9905€537,778€225,021▼
Appropriation of the result
Profit (loss) to be appropriated9906€358,863€225,021▼
Profit (loss) brought forward from the previous period14P-€178,914-
Transfer to equity691/2€358,863€225,021▼
To other reserves6921€358,863€225,021▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A----€7,000----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,637€696€696€527€2,071€13,053€13,076€12,739▼ 2.6%
Other operating charges640/8---€1,088€1,676€1,242€1,136€901▼ 20.7%
Gross operating margin9900-€17,194-€14,680-€12,303-€18,273€14,848€47,950€742,785€340,493▼ 54.2%
Operating profit (loss)9901-€25,947-€16,454-€14,032-€19,888€11,101€33,655€728,573€326,853▼ 55.1%
Financial income75/76B---€0-€17-€5,738-
Recurring financial income75-€0-€0-€17-€5,738-
Non-recurring financial income76B---€0-----
Financial charges65/66B---€10,189€25,299€28,547€9,681€826▼ 91.5%
Recurring financial charges65€6,150€9,209€6,797€10,189€25,299€28,547€9,681€826▼ 91.5%
Profit (loss) for the period before taxes9903-€32,097-€25,663-€20,829-€30,077-€14,198€5,124€718,892€331,765▼ 53.9%
Income taxes67/77€418€315€283€308€329€266€181,115€106,744▼ 41.1%
Profit (loss) for the period9904-€32,515-€25,978-€21,112-€30,385-€14,527€4,857€537,778€225,021▼ 58.2%
Profit (loss) for the period to be appropriated9905-€32,515-€25,978-€21,112-€30,385-€14,527€4,857€537,778€225,021▼ 58.2%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€300,164€277,063€256,992€272,148€615,254€687,925€523,174€666,470▲ 27.4%
Fixed assets21/28€133,620€63,141€62,445€61,918€122,477€86,424€73,988€52,249▼ 29.4%
Tangible fixed assets22/27€133,620€63,141€62,445€61,918€122,477€86,424€73,988€52,249▼ 29.4%
Land and buildings22---€61,918€61,391€37,864€37,337€28,338▼ 24.1%
Furniture and vehicles24----€61,086€48,560€36,651€23,911▼ 34.8%
Current assets29/58€166,544€213,922€194,547€210,230€492,777€601,501€449,187€614,221▲ 36.7%
Stocks and contracts in progress3€4,200€77,942€78,241€181,545€481,351€495,606€87,584€44,582▼ 49.1%
Stocks30/36---€181,545€481,351€495,606€87,584€44,582▼ 49.1%
Amounts receivable within one year40/41€6,119€9,002€9,642€14,562€5,132€1,430€751€1,027▲ 36.8%
Trade receivables40---€751€751€1,430€751€78▼ 89.7%
Other amounts receivable41---€13,811€4,382--€949-
Current investments50/53------€200,000--
Cash at bank and in hand54/58€155,830€126,561€106,230€13,677€5,157€12,725€159,225€567,179▲ 256%
Deferred charges and accrued income490/1---€447€1,137€91,741€1,628€1,433▼ 11.9%
Equity and liabilities
Total equity and liabilities10/49€300,164€277,063€256,992€272,148€615,254€687,925€523,174€666,470▲ 27.4%
Equity10/15€111,995€86,017€64,904€34,520€19,992€24,850€427,627€652,649▲ 52.6%
Contributions10/11€197,000€197,000€197,000€197,000€197,000€197,000€62,000€62,000=
Capital10---€197,000€197,000€197,000€62,000€62,000=
Issued capital100---€197,000€197,000€197,000€62,000€62,000=
Reserves13€6,764€6,764€6,764€6,764€6,764€6,764€365,627€590,649▲ 61.5%
Non-distributable reserves130/1---€6,764€6,764€6,764€6,764€6,764=
Legal reserve130---€6,764€6,764€6,764€6,764€6,764=
Distributable reserves133------€358,863€583,885▲ 62.7%
Profit (loss) carried forward14-€91,769-€117,747-€138,860-€169,244-€183,772-€178,914---
Amounts payable17/49€188,169€191,047€192,087€237,628€595,261€663,075€95,547€13,821▼ 85.5%
Amounts payable after more than one year17---€200,000€550,000€575,000---
Other amounts payable178/9---€200,000€550,000€575,000---
Amounts payable within one year42/48€181,624€187,082€181,475€32,018€43,398€60,585€83,902€12,254▼ 85.4%
Trade debts44€8,090€5,195€2,738€8,521€544€16,073€1,682€2,229▲ 32.5%
Suppliers440/4---€8,521€544€16,073€1,682€2,229▲ 32.5%
Taxes, remuneration and social security45---€308€638€2,063€81,159€10,025▼ 87.6%
Taxes450/3---€308€638€2,063€81,159€10,025▼ 87.6%
Other amounts payable47/48---€23,189€42,217€42,449€1,061--
Accrued charges and deferred income492/3---€5,610€1,864€27,490€11,645€1,568▼ 86.5%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€32,515-€25,978-€21,112-€30,385-€14,527€4,857€537,778€225,021▼ 58.2%
+ Depreciation and write-downs630€7,637€696€696€527€2,071€13,053€13,076€12,739▼ 2.6%
Operating cash flow (approximation)-€24,879-€25,282-€20,416-€29,858-€12,456€17,910€550,854€237,761▼ 56.8%
Investment in fixed assets (approximation)-€69,783€0€0-€62,631€23,000-€640€8,999▲ 1,506%
Change in cash--€29,269-€20,331-€92,553-€8,520€7,568€146,500€407,954▲ 178%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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