FIDELIS CONSTRUCT
Annual accounts 2025
micro format, filed on 30-01-2026, 182 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 ≈ €160,000. Estimated: probably between €120,000 and €210,000.
Balance sheet
balance sheet total €238,032 on 31-12-2025in euro
in euro
Position in the sector
78.6%
Higher than 77% of 12,247 companies in 2025.
4.63
Higher than 78% of 11,952 companies in 2025.
22.6%
Higher than 70% of 12,047 companies in 2025.
Net result: top quarter · Equity: top quarter · 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 |
238,032 | 171,092 | 130,423 | |
21/28 |
2,123 | 3,780 | 5,438 | |
22/27 |
2,123 | 3,780 | 5,438 | |
23 |
1,497 | 2,008 | 2,519 | |
24 |
625 | 1,772 | 2,919 | |
29/58 |
235,910 | 167,312 | 124,985 | |
40/41 |
248 | 10,287 | 8,337 | |
40 |
248 | 10,287 | 8,337 | |
50/53 |
17,782 | 17,000 | - | |
54/58 |
204,656 | 138,881 | 115,425 | |
490/1 |
13,224 | 1,144 | 1,223 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
238,032 | 171,092 | 130,423 | |
10/15 |
187,030 | 133,262 | 69,012 | |
10/11 |
100 | 100 | 100 | |
13 |
186,930 | 133,162 | 68,912 | |
133 |
186,930 | 133,162 | 68,912 | |
17/49 |
51,002 | 37,831 | 61,411 | |
42/48 |
50,928 | 37,765 | 53,769 | |
44 |
81 | 5,988 | 3,897 | |
440/4 |
81 | 5,988 | 3,897 | |
45 |
40,560 | 25,357 | 26,882 | |
450/3 |
40,560 | 25,357 | 26,882 | |
47/48 |
10,286 | 6,420 | 22,990 | |
492/3 |
74 | 66 | 7,642 | |
| Income statement | ||||
9900 |
74,167 | 86,445 | 107,687 | |
630 |
1,658 | 1,658 | 557 | |
640/8 |
2,928 | 306 | 189 | |
9901 |
69,581 | 84,482 | 106,941 | |
75/76B |
642 | 57 | 65 | |
75 |
642 | 57 | 65 | |
65/66B |
415 | 385 | 688 | |
65 |
415 | 385 | 688 | |
9903 |
69,808 | 84,154 | 106,318 | |
67/77 |
16,039 | 19,072 | 21,773 | |
9904 |
53,769 | 65,082 | 84,545 | |
9905 |
53,769 | 65,082 | 84,545 | |
| Appropriation of the result | ||||
9906 |
53,769 | 65,082 | 84,545 | |
691/2 |
53,769 | 64,249 | 68,912 | |
6921 |
53,769 | 64,249 | 68,912 | |
694/7 |
- | 833 | 15,633 | |
694 |
- | 833 | 2,433 | |
695 |
- | - | 13,200 | |
| Document | ||||
The notes to these accounts have 6 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 BankSubsidies and aid
Flemish government 2022 to 2025, 3 entries, €628 awarded, €628 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €133 | €223 |
| 2024 | 1 | €90 | €0 |
| 2022 | 1 | €405 | €405 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 71,239 | 86,140 | 107,498 | ||
| 55,426 | 66,740 | 85,102 | ||
| 6,291 | 0 | 5,995 | ||
| 65,775 | 23,456 | - | ||
| 184,982 | 129,547 | 71,216 | ||
| 78.6% | 77.9% | 52.9% | ||
| 4.63 | 4.43 | 2.32 | ||
| 0.27 | 0.28 | 0.89 | ||
| 28.7% | 48.8% | 122.5% | ||
| 22.6% | 38.0% | 64.8% | ||
| over 100 | over 100 | over 100 |
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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €6,291 | - | €5,995 |
| €1,658 | €1,658 | €557 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on FIDELIS CONSTRUCT
The operating result for 2025 is 18% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 22.1% to 21.4%. Equity and debt are higher.