GREG CONSTRUCT
Annual accounts 2025
micro format, filed on 23-01-2026, 8 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 ≈ €220,000. Estimated: probably between €150,000 and €390,000.
Balance sheet
balance sheet total €141,376 on 30-06-2025in euro
in euro
Position in the sector
22.2%
Higher than 24% of 35,156 companies in 2025.
1.24
Higher than 31% of 34,529 companies in 2025.
-1.6%
Higher than 20% of 34,730 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
141,376 | 123,571 | 48,020 | 56,689 | 31,582 | |
21/28 |
86,477 | 7,854 | 6,951 | 10,168 | 8,204 | |
22/27 |
86,477 | 7,854 | 6,951 | 10,168 | 8,204 | |
23 |
3,290 | 2,075 | 996 | 64 | 164 | |
24 |
83,187 | 5,779 | 5,955 | 10,104 | 8,040 | |
29/58 |
54,899 | 115,717 | 41,069 | 46,521 | 23,378 | |
40/41 |
45,199 | 48,669 | 39,647 | 28,728 | 15,779 | |
40 |
40,764 | 45,272 | 36,025 | 10,924 | 13,622 | |
41 |
4,435 | 3,398 | 3,622 | 17,804 | 2,157 | |
54/58 |
7,593 | 66,189 | 574 | 17,236 | 7,211 | |
490/1 |
2,107 | 859 | 848 | 557 | 388 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
141,376 | 123,571 | 48,020 | 56,689 | 31,582 | |
10/15 |
31,431 | 33,759 | 27,533 | 21,364 | 7,402 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
10 |
- | - | 5,000 | 5,000 | - | |
100 |
- | - | 5,000 | 5,000 | 5,000 | |
11 |
5,000 | - | - | - | - | |
1109/19 |
5,000 | - | - | - | - | |
13 |
500 | 500 | 500 | 500 | 500 | |
130/1 |
500 | 500 | 500 | 500 | 500 | |
130 |
- | - | 500 | 500 | 500 | |
1311 |
500 | 500 | - | - | - | |
14 |
25,931 | 28,259 | 22,033 | 15,864 | 1,902 | |
17/49 |
109,945 | 89,812 | 20,487 | 35,325 | 24,180 | |
17 |
65,284 | 50,640 | - | - | - | |
170/4 |
65,284 | 50,640 | - | - | - | |
42/48 |
44,416 | 39,172 | 20,487 | 35,325 | 24,180 | |
42 |
19,387 | 11,522 | - | - | - | |
44 |
16,369 | 15,670 | 16,064 | 3,037 | 10,478 | |
440/4 |
16,369 | 15,670 | 16,064 | 3,037 | 10,478 | |
45 |
8,660 | 7,317 | 3,413 | 12,288 | 10,324 | |
450/3 |
3,391 | 5,317 | 3,413 | 5,724 | 2,524 | |
454/9 |
5,269 | 2,000 | - | 6,564 | 7,800 | |
47/48 |
- | 4,664 | 1,010 | 20,000 | 3,378 | |
492/3 |
245 | - | - | - | - | |
| Income statement | ||||||
9900 |
25,724 | 13,853 | 15,705 | 43,756 | 9,575 | |
630 |
20,612 | 3,182 | 4,317 | 4,193 | 3,889 | |
640/8 |
1,564 | 1,153 | 1,548 | 745 | 652 | |
9901 |
3,548 | 9,518 | 9,840 | 38,818 | 5,034 | |
75/76B |
7 | 3 | 17 | 476 | 20 | |
75 |
7 | 3 | 17 | 476 | 20 | |
65/66B |
3,939 | 592 | 275 | 208 | 128 | |
65 |
3,939 | 592 | 275 | 208 | 128 | |
9903 |
-384 | 8,930 | 9,582 | 39,086 | 4,926 | |
67/77 |
1,944 | 2,703 | 3,413 | 5,124 | 2,524 | |
9904 |
-2,328 | 6,226 | 6,169 | 33,962 | 2,402 | |
9905 |
-2,328 | 6,226 | 6,169 | 33,962 | 2,402 | |
| Appropriation of the result | ||||||
9906 |
25,931 | 28,259 | 22,033 | 35,864 | 2,402 | |
14P |
28,259 | 22,033 | 15,864 | 1,902 | - | |
691/2 |
- | - | - | - | 500 | |
6920 |
- | - | - | - | 500 | |
694/7 |
- | - | - | 20,000 | - | |
695 |
- | - | - | 20,000 | - | |
| 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 23-01-2026.
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 | micro format | 23-01-2026 | 2026-00013917 | |
| 30-06-2024 | micro format | 14-01-2025 | 2025-00006892 | |
| 30-06-2023 | micro format | 15-01-2024 | 2024-00002739 | |
| 30-06-2022 | micro format | 13-01-2023 | 2023-00000200 | |
| 30-06-2021 | micro format | 17-01-2022 | 2022-01100285 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 24,160 | 12,701 | 14,157 | 43,011 | 8,923 | ||
| 18,284 | 9,409 | 10,486 | 38,155 | 6,291 | ||
| 105,063 | 4,086 | 1,100 | 6,157 | 12,093 | ||
| -58,596 | 65,615 | -16,662 | 10,025 | - | ||
| 10,483 | 76,545 | 20,582 | 11,196 | -802 | ||
| 22.2% | 27.3% | 57.3% | 37.7% | 23.4% | ||
| 1.24 | 2.95 | 2.00 | 1.32 | 0.97 | ||
| 3.50 | 2.66 | 0.74 | 1.65 | 3.27 | ||
| -7.4% | 18.4% | 22.4% | 159.0% | 32.5% | ||
| -1.6% | 5.0% | 12.8% | 59.9% | 7.6% | ||
| 6.13 | 21.47 | 51.48 | 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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €105,063 | €4,086 | €1,100 | €6,157 |
| €20,612 | €3,182 | €4,317 | €4,193 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on GREG CONSTRUCT
The operating result for 2025 is 63% lower than in 2024 and the lowest since 2021. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 72.7% to 77.8%. Equity is lower and debt is higher.