FILCARI CONSTRUCT
Annual accounts 2025
micro format, filed on 28-07-2026, 3 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 ≈ €300,000. Estimated: probably between €220,000 and €450,000.
Balance sheet
balance sheet total €146,856 on 31-12-2025in euro
in euro
Position in the sector
28.2%
Higher than 30% of 35,125 companies in 2025.
1.32
Higher than 34% of 34,499 companies in 2025.
1.2%
Higher than 29% of 34,700 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€37,602
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2025, nobody joined and 1 person left.
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 |
146,856 | 241,571 | 103,885 | |
21/28 |
7,273 | 5,550 | 3,032 | |
22/27 |
1,723 | - | 1,682 | |
24 |
1,723 | - | - | |
25 |
- | - | 1,682 | |
28 |
5,550 | 5,550 | 1,350 | |
29/58 |
139,583 | 236,021 | 100,853 | |
40/41 |
117,522 | 190,593 | 75,637 | |
40 |
97,336 | 165,944 | 65,034 | |
41 |
20,186 | 24,650 | 10,603 | |
54/58 |
927 | 1,841 | 25,216 | |
490/1 |
21,134 | 43,586 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
146,856 | 241,571 | 103,885 | |
10/15 |
41,348 | 39,621 | 41,717 | |
10/11 |
10,500 | 10,500 | 10,500 | |
14 |
30,848 | 29,121 | 31,217 | |
17/49 |
105,508 | 201,949 | 62,168 | |
42/48 |
105,508 | 201,949 | 62,168 | |
42 |
- | - | 966 | |
44 |
77,194 | 168,225 | 48,513 | |
440/4 |
77,194 | 168,225 | 48,513 | |
45 |
28,314 | 33,724 | 12,689 | |
450/3 |
14,397 | 15,770 | 10,750 | |
454/9 |
13,917 | 17,955 | 1,939 | |
| Income statement | ||||
9900 |
77,495 | 70,328 | 57,861 | |
62 |
67,684 | 65,766 | 4,796 | |
630 |
111 | - | 6,193 | |
640/8 |
5,893 | 3,687 | 4,752 | |
9901 |
3,807 | 875 | 42,120 | |
75/76B |
79 | 1 | - | |
75 |
79 | 1 | - | |
65/66B |
382 | 1,069 | 652 | |
65 |
382 | 1,069 | 652 | |
9903 |
3,504 | -193 | 41,468 | |
67/77 |
1,778 | 1,903 | 10,251 | |
9904 |
1,726 | -2,096 | 31,217 | |
9905 |
1,726 | -2,096 | 31,217 | |
| Appropriation of the result | ||||
9906 |
30,848 | 29,121 | 31,217 | |
14P |
29,121 | 31,217 | - | |
| Social balance sheet | ||||
9087 |
1.8 | 1.7 | 0.5 | |
Hours worked1013 |
2,892 | 2,840 | 288 | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 3,918 | - | 48,313 | ||
| 1,837 | - | 37,410 | ||
| 1,834 | 28,291 | 26,343 | ||
| -915 | -23,375 | - | ||
| 34,074 | 34,071 | 38,685 | ||
| 28.2% | 16.4% | 40.2% | ||
| 1.32 | 1.17 | 1.62 | ||
| 2.55 | 5.10 | 1.49 | ||
| 4.2% | -5.3% | 74.8% | ||
| 1.2% | -0.9% | 30.0% | ||
| 10.27 | - | 74.14 |
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.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 2 | 1 |
| full-time | - | 1 | 1 |
| part-time | 1 | 1 | - |
| in full-time equivalents | 1 | 2 | 1 |
| 1.8 | 1.7 | 0.5 | |
| On a permanent contract | 1 | 2 | 1 |
| Joined | 0 | 1 | 1 |
| Left | 1 | 0 | 0 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €1,834 | €24,091 | €24,993 |
| Financial fixed assets | - | €4,200 | €1,350 |
| €111 | - | €6,193 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on FILCARI CONSTRUCT
The operating result for 2025 is nearly 4.4 times that of 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 83.6% to 71.8%. Equity is higher and debt is lower.