FAC CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 30-01-2026, 1 day before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €545,956 on 30-06-2025in euro
in euro
Position in the sector
-0.5%
Higher than 8% of 9,973 companies in 2025.
1.00
Higher than 19% of 9,836 companies in 2025.
1.0%
Higher than 28% of 9,905 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
545,956 | 561,440 | 585,682 | 608,507 | 641,141 | 664,502 | 702,504 | 789,047 | 764,770 | 796,326 | |
20 |
- | - | - | - | - | - | 680 | 1,586 | 2,493 | 3,399 | |
21/28 |
499,372 | 529,640 | 559,908 | 590,176 | 620,444 | 650,712 | 685,007 | 720,502 | 754,934 | 786,094 | |
22/27 |
499,372 | 529,640 | 559,908 | 590,176 | 620,444 | 650,712 | 685,007 | 720,502 | 754,934 | 782,695 | |
22 |
499,372 | 529,640 | 559,908 | 590,176 | 620,444 | 650,712 | 680,980 | 711,248 | 741,516 | 764,397 | |
23 |
- | - | - | - | - | - | 428 | 854 | - | - | |
24 |
- | - | - | - | - | - | 3,600 | 8,400 | 13,419 | 18,298 | |
29/58 |
46,585 | 31,800 | 25,774 | 18,331 | 20,697 | 13,790 | 16,817 | 66,958 | 7,343 | 10,232 | |
40/41 |
- | 28,612 | 24,361 | 17,488 | 6,410 | 10,115 | 707 | 63,766 | 5,144 | 3,330 | |
40 |
- | 28,612 | 24,361 | 17,488 | 6,410 | 10,034 | 626 | 62,410 | 5,112 | 2,987 | |
41 |
- | - | - | - | - | 81 | 81 | 1,357 | 32 | 343 | |
54/58 |
46,585 | 3,188 | 1,413 | 843 | 13,760 | 2,868 | 14,648 | 415 | 1,251 | 6,315 | |
490/1 |
- | - | - | - | 527 | 807 | 1,462 | 2,777 | 948 | 588 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
545,956 | 561,440 | 585,682 | 608,507 | 641,141 | 664,502 | 702,504 | 789,047 | 764,770 | 796,326 | |
10/15 |
-2,594 | -8,162 | -13,980 | -25,186 | -19,775 | -46,266 | -61,797 | -74,834 | -57,406 | -37,211 | |
10/11 |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | |
100 |
- | - | - | - | - | - | 100,000 | 100,000 | 100,000 | 100,000 | |
101 |
- | - | - | - | - | - | 66,000 | 66,000 | 66,000 | 66,000 | |
14 |
-36,594 | -42,162 | -47,980 | -59,186 | -53,775 | -80,266 | -95,797 | -108,834 | -91,406 | -71,211 | |
17/49 |
548,551 | 569,602 | 599,662 | 633,692 | 660,916 | 710,768 | 764,301 | 863,881 | 822,176 | 833,537 | |
17 |
502,061 | 531,964 | 562,268 | 552,733 | 583,934 | 614,690 | 516,188 | 543,843 | 570,895 | 597,324 | |
170/4 |
502,061 | 531,964 | 562,268 | 552,733 | 583,934 | 614,690 | 516,188 | 543,843 | 570,895 | 597,324 | |
42/48 |
46,490 | 37,638 | 37,394 | 80,959 | 76,982 | 96,078 | 245,271 | 320,038 | 247,781 | 236,213 | |
42 |
32,571 | 32,108 | 31,635 | 31,200 | 30,756 | 30,318 | 27,655 | 27,052 | 28,581 | 25,820 | |
44 |
12,557 | 4,010 | 3,951 | 6,314 | 2,433 | 2,369 | 12,204 | 52,813 | 14,326 | 22,156 | |
440/4 |
12,557 | 4,010 | 3,951 | 6,314 | 2,433 | 2,369 | 12,204 | 52,813 | 14,326 | 22,156 | |
46 |
- | - | - | - | - | 2,357 | 14,854 | - | - | - | |
45 |
1,361 | 1,520 | 1,808 | 1,859 | 2,623 | 5,344 | 8,890 | 3,347 | 2,885 | 1,282 | |
450/3 |
1,361 | 1,520 | 1,808 | 1,859 | 2,623 | 5,344 | 8,890 | 3,347 | 2,885 | 1,282 | |
47/48 |
- | - | - | 41,586 | 41,170 | 55,690 | 181,668 | 236,825 | 201,988 | 186,954 | |
492/3 |
- | - | - | - | - | - | 2,842 | - | 3,500 | - | |
| Income statement | |||||||||||
70 |
- | - | - | 57,229 | - | - | - | - | - | - | |
76A |
- | - | - | - | 5,645 | - | 12,053 | - | - | - | |
9900 |
47,346 | 48,863 | 52,241 | 57,074 | 68,457 | 80,227 | 96,010 | 88,501 | 50,271 | 17,005 | |
60/61 |
- | - | - | 4,025 | - | - | - | - | - | - | |
630 |
30,268 | 30,268 | 30,268 | 30,268 | 30,268 | 34,975 | 36,401 | 36,620 | 36,054 | 67,219 | |
640/8 |
3,178 | 4,349 | 4,214 | 25,234 | 4,336 | 17,172 | 30,610 | 50,935 | 17,148 | 4,066 | |
9901 |
13,901 | 14,246 | 17,759 | 1,572 | 33,853 | 28,080 | 28,999 | 946 | -2,931 | -54,280 | |
75/76B |
- | 9 | - | - | - | - | - | - | - | 2 | |
75 |
- | 9 | - | - | - | - | - | - | - | 2 | |
65/66B |
8,334 | 8,436 | 6,553 | 6,983 | 7,362 | 12,549 | 15,961 | 18,374 | 17,264 | 16,932 | |
65 |
8,334 | 8,436 | 6,553 | 6,983 | 7,362 | 12,549 | 15,961 | 18,374 | 17,264 | 16,932 | |
9903 |
5,567 | 5,818 | 11,206 | -5,411 | 26,491 | 15,531 | 13,037 | -17,428 | -20,195 | -71,211 | |
9904 |
5,567 | 5,818 | 11,206 | -5,411 | 26,491 | 15,531 | 13,037 | -17,428 | -20,195 | -71,211 | |
9905 |
5,567 | 5,818 | 11,206 | -5,411 | 26,491 | 15,531 | 13,037 | -17,428 | -20,195 | -71,211 | |
| Appropriation of the result | |||||||||||
9906 |
-36,594 | -42,162 | -47,980 | -59,186 | -53,775 | -80,266 | -95,797 | -108,834 | -91,406 | -71,211 | |
14P |
-42,162 | -47,980 | -59,186 | -53,775 | - | - | - | - | - | - | |
| Document | |||||||||||
The notes to these accounts have 14 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 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | abbreviated format | 30-01-2026 | 2026-00029195 | |
| 30-06-2024 | abbreviated format | 20-12-2024 | 2024-00624041 | |
| 30-06-2023 | abbreviated format | 23-02-2024 | 2024-00034634 | |
| 30-06-2022 | abbreviated format | 28-02-2023 | 2023-00036027 | |
| 30-06-2021 | abbreviated format | 25-02-2022 | 2022-06400145 | |
| 30-06-2020 | abbreviated format | 19-02-2021 | 2021-05700260 | |
| 30-06-2019 | abbreviated format | 15-01-2020 | 2020-01100129 | |
| 30-06-2018 | abbreviated format | 24-01-2019 | 2019-02000442 | |
| 30-06-2017 | abbreviated format | 12-01-2018 | 2018-01000010 | |
| 30-06-2016 | abbreviated format | 16-01-2017 | 2017-01100594 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44,169 | 44,514 | 48,027 | 31,840 | 64,121 | 63,055 | 65,400 | 37,566 | 33,123 | 12,938 | ||
| 35,835 | 36,086 | 41,474 | 24,857 | 56,759 | 50,506 | 49,438 | 19,192 | 15,859 | -3,992 | ||
| 0 | 0 | 0 | -0 | 0 | 680 | 906 | 1,281 | 7,387 | 848,780 | ||
| 43,396 | 1,776 | 570 | -12,917 | 10,892 | -11,780 | 14,233 | -835 | -5,064 | - | ||
| 95 | -5,838 | -11,620 | -62,629 | -56,285 | -82,288 | -228,454 | -253,079 | -240,438 | -225,981 | ||
| - | - | - | 2.7% | - | - | - | - | - | - | ||
| -0.5% | -1.5% | -2.4% | -4.1% | -3.1% | -7.0% | -8.8% | -9.5% | -7.5% | -4.7% | ||
| 1.00 | 0.84 | 0.69 | 0.23 | 0.27 | 0.14 | 0.07 | 0.21 | 0.03 | 0.04 | ||
| 1.0% | 1.0% | 1.9% | -0.9% | 4.1% | 2.3% | 1.9% | -2.2% | -2.6% | -8.9% | ||
| 5.30 | 5.28 | 7.33 | 4.56 | - | - | - | - | - | - | ||
| - | - | - | 112 days | - | - | - | - | - | - | ||
| - | - | - | 573 days | - | - | - | - | - | - |
A ratio outside any meaningful range has been withheld (balance sheet total €545,956, equity -€2,594).
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.
Securities and guarantees
on own assets and for others| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Debts secured on the company's own assets | €360,170 | €392,278 | €423,913 | €455,113 |
| Mortgages, amount registered | €640,000 | €640,000 | €640,000 | €640,000 |
| Carrying value of the mortgaged assets | €499,372 | €529,640 | €559,908 | €590,176 |
| €125,000 | €125,000 | €125,000 | €125,000 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on FAC CONSTRUCT
The operating result for 2025 is 2% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Equity is negative. Debt (€548,551) exceeds the balance-sheet total (€545,956).