FLD CONSTRUCTION
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-06-2025, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
51 d early
2023
58 d early
2022
61 d early
2021
144 d early
2020
66 d early
2019
90 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 78 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€193▼ 97.9%
2023 · €9,251
Working capital
€822,237▲ 1.6%
2023 · €809,639
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€104,662▲ 34.5%€93,907▼ 10.3%€52,173▼ 44.4%€10,296▼ 80.3%€328▼ 96.8%
Net result€83,866▲ 36.5%€88,361▲ 5.4%€48,476▼ 45.1%€9,251▼ 80.9%€193▼ 97.9%
Equity€1.1m▲ 8.6%€1.1m▲ 8.4%€1.1m▲ 0.7%€1.1m▼ 2.2%€1.1m=
Total assets€1.2m▲ 12.8%€1.3m▲ 2.2%€1.4m▲ 8.1%€1.3m▼ 5.5%€1.2m▼ 6.5%
Debt€187,974▲ 43.9%€126,557▼ 32.7%€220,866▲ 74.5%€171,833▼ 22.2%€87,030▼ 49.4%
Working capital€474,940▲ 20.4%€615,134▲ 29.5%€814,838▲ 32.5%€809,639▼ 0.6%€822,237▲ 1.6%
Staff (FTE)13.6▲ 1.5%12.9▼ 5.1%11.9▼ 7.8%11.6▼ 2.5%10.4▼ 10.3%
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2024 is 97% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€327,830 ▼ 8.4%
Current assets
€882,480 ▼ 5.8%
Equity and liabilities €1.2m
Equity
€1.1m =
Debt
€87,030 ▼ 49.4%
Debt's share of the balance-sheet total falls from 13.3% to 7.2%. Debt is lower.
Key figures and ratios
EBITDA
€48,957▼
2023 · €61,510
Cash flow
€48,822▼
2023 · €60,464
Current ratio
14.65▲
2023 · 7.35
Quick ratio
13.59▲
2023 · 6.51
Debt to equity
0.08▼
2023 · 0.15
ROE
0.0%▼
2023 · 0.8%
ROA
0.0%▼
2023 · 0.7%
Interest coverage
27.17▼
2023 · 42.89
Debt ≤ 1 year
€60,243▼
2023 · €127,553
Debt > 1 year
€26,787▼
2023 · €44,279
Income taxes
€686▼
2023 · €4,076
Staff costs
€633,250▼
2023 · €650,045
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €599,974 | €650,045 | €633,250 | ▼ 2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €111,276 | €137,364 | €76,714 | €51,213 | €48,629 | ▼ 5.0% |
| Other operating charges640/8 | - | - | €17,594 | €14,342 | €14,096 | ▼ 1.7% |
| Gross operating margin9900 | €743,601 | €800,985 | €746,456 | €725,897 | €696,303 | ▼ 4.1% |
| Operating profit (loss)9901 | €104,662 | €93,907 | €52,173 | €10,296 | €328 | ▼ 96.8% |
| Financial income75/76B | - | - | €5,596 | €4,465 | €2,353 | ▼ 47.3% |
| Recurring financial income75 | €6,293 | €20,727 | €5,596 | €4,465 | €2,353 | ▼ 47.3% |
| Financial charges65/66B | - | - | €1,147 | €1,434 | €1,802 | ▲ 25.6% |
| Recurring financial charges65 | €868 | €1,016 | €1,147 | €1,434 | €1,802 | ▲ 25.6% |
| Profit (loss) for the period before taxes9903 | €110,087 | €113,618 | €56,622 | €13,327 | €879 | ▼ 93.4% |
| Income taxes67/77 | €26,221 | €25,257 | €8,146 | €4,076 | €686 | ▼ 83.2% |
| Profit (loss) for the period9904 | €83,866 | €88,361 | €48,476 | €9,251 | €193 | ▼ 97.9% |
| Profit (loss) for the period to be appropriated9905 | €83,866 | €88,361 | €48,476 | €9,251 | €193 | ▼ 97.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.3m | €1.4m | €1.3m | €1.2m | ▼ 6.5% |
| Fixed assets21/28 | €632,232 | €570,395 | €369,142 | €357,728 | €327,830 | ▼ 8.4% |
| Tangible fixed assets22/27 | €630,951 | €569,114 | €367,861 | €355,748 | €326,594 | ▼ 8.2% |
| Land and buildings22 | - | - | €306,681 | €282,756 | €276,237 | ▼ 2.3% |
| Plant, machinery and equipment23 | - | - | €44,617 | €28,676 | €17,639 | ▼ 38.5% |
| Furniture and vehicles24 | - | - | €16,563 | €44,316 | €32,718 | ▼ 26.2% |
| Financial fixed assets28 | €1,281 | €1,281 | €1,281 | €1,980 | €1,236 | ▼ 37.6% |
| Current assets29/58 | €607,742 | €696,523 | €1.0m | €937,192 | €882,480 | ▼ 5.8% |
| Stocks and contracts in progress3 | €44,109 | €61,517 | €91,521 | €106,226 | €63,528 | ▼ 40.2% |
| Stocks30/36 | - | - | €91,521 | €106,226 | €63,528 | ▼ 40.2% |
| Amounts receivable within one year40/41 | €33,166 | €8,496 | €628,480 | €635,334 | €633,227 | ▼ 0.3% |
| Trade receivables40 | - | - | €152,177 | €171,019 | €124,458 | ▼ 27.2% |
| Other amounts receivable41 | - | - | €476,303 | €464,315 | €508,769 | ▲ 9.6% |
| Current investments50/53 | €227,458 | €227,449 | €6,529 | €5,862 | €5,820 | ▼ 0.7% |
| Cash at bank and in hand54/58 | €288,793 | €386,109 | €255,956 | €172,995 | €172,386 | ▼ 0.4% |
| Deferred charges and accrued income490/1 | - | - | €18,074 | €16,775 | €7,519 | ▼ 55.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.3m | €1.4m | €1.3m | €1.2m | ▼ 6.5% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | = |
| Contributions10/11 | - | - | €99,157 | €123,947 | €123,947 | = |
| Reserves13 | €952,842 | €1.0m | €1.0m | €999,140 | €999,333 | = |
| Non-distributable reserves130/1 | - | - | €24,789 | - | - | - |
| Reserves not available under the articles1311 | - | - | €24,789 | - | - | - |
| Tax-exempt reserves132 | - | - | €5,578 | €5,578 | €5,578 | = |
| Distributable reserves133 | - | - | €1.0m | €993,563 | €993,756 | = |
| Amounts payable17/49 | €187,974 | €126,557 | €220,866 | €171,833 | €87,030 | ▼ 49.4% |
| Amounts payable after more than one year17 | €55,172 | €45,168 | €35,083 | €44,279 | €26,787 | ▼ 39.5% |
| Financial debts170/4 | - | - | €35,083 | €44,279 | €26,787 | ▼ 39.5% |
| Amounts payable within one year42/48 | €132,802 | €81,389 | €185,723 | €127,553 | €60,243 | ▼ 52.8% |
| Current portion of amounts payable after more than one year42 | - | - | €10,085 | €17,102 | €17,493 | ▲ 2.3% |
| Trade debts44 | €38,177 | €29,743 | €91,067 | €27,684 | €10,041 | ▼ 63.7% |
| Suppliers440/4 | - | - | €91,067 | €27,684 | €10,041 | ▼ 63.7% |
| Taxes, remuneration and social security45 | - | - | €44,570 | €47,767 | €32,710 | ▼ 31.5% |
| Taxes450/3 | - | - | €8,936 | €5,880 | €988 | ▼ 83.2% |
| Remuneration and social security454/9 | - | - | €35,634 | €41,887 | €31,721 | ▼ 24.3% |
| Other amounts payable47/48 | - | - | €40,000 | €35,000 | - | - |
| Accrued charges and deferred income492/3 | - | - | €61 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €83,866 | €88,361 | €48,476 | €9,251 | €193 | ▼ 97.9% |
| + Depreciation and write-downs630 | €111,276 | €137,364 | €76,714 | €51,213 | €48,629 | ▼ 5.0% |
| Operating cash flow (approximation) | €195,142 | €225,725 | €125,190 | €60,464 | €48,822 | ▼ 19.3% |
| Investment in fixed assets (approximation) | - | -€75,527 | €124,539 | -€39,799 | -€18,731 | ▲ 52.9% |
| Change in cash | - | €97,317 | -€130,153 | -€82,961 | -€609 | ▲ 99.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €193 ▼97.9%
Net result drops to €193, the lowest in the series.
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
09-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €88,361 ▲5.4%
Net result €88,361, the highest in the series.
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €1mEq €1.1m ▲8.6%
3 profitable years in a row build equity to €1.1m.
02-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
07-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
17-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Owners and holdings
1 ownerChain of control
- ZUNE CONSTRUCTION
- FLD CONSTRUCTION
Highest known parent: ZUNE CONSTRUCTION. The sources do not say who stands above it.
Owners 1
- ZUNE CONSTRUCTIONparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.