GROENPLEIN CONSTRUCT
Annual accounts 2025
full format, filed on 11-08-2026, 11 days lateMoney flows
turnover is 10.6% of income in 2025Balance sheet
balance sheet total €981,773 on 31-12-2025in euro
in euro
Position in the sector
15.7%
Higher than 29% of 5,810 companies in 2025.
1.53
Higher than 55% of 5,561 companies in 2025.
-0.2%
Higher than 36% of 5,784 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half · Staff: middle half
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
981,773 | 1.1m | 2.0m | 3.1m | 7.3m | 6.1m | 25.3m | 10.8m | 5.3m | |
20 |
- | - | - | - | 0 | 192 | 579 | 965 | 1,352 | |
29/58 |
981,773 | 1.1m | 2.0m | 3.1m | 7.3m | 6.1m | 25.3m | 10.8m | 5.3m | |
3 |
439,000 | 545,582 | 740,635 | 1.8m | 5.9m | 4.4m | 21.7m | 10.3m | 5.0m | |
30/36 |
- | - | - | - | - | - | 21.7m | 10.3m | 5.0m | |
37 |
439,000 | 545,582 | 740,635 | 1.8m | 5.9m | 4.4m | - | - | - | |
40/41 |
385,862 | 391,159 | 952,838 | 1.3m | 571,711 | 1.0m | 1.0m | 450,831 | 85,399 | |
40 |
38,989 | 66,356 | 80,382 | 49,984 | 242,590 | 278,160 | 1.0m | 450,831 | 32,599 | |
41 |
346,873 | 324,802 | 872,455 | 1.2m | 329,121 | 750,104 | - | - | 52,800 | |
54/58 |
156,911 | 134,534 | 307,847 | 18,742 | 859,611 | 685,703 | 2.6m | - | 157,602 | |
490/1 |
- | - | 0 | 865 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
981,773 | 1.1m | 2.0m | 3.1m | 7.3m | 6.1m | 25.3m | 10.8m | 5.3m | |
10/15 |
153,866 | 156,043 | 132,088 | 391,556 | 394,291 | 392,980 | 125,286 | 128,397 | 128,992 | |
10/11 |
120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | |
10 |
120,000 | 120,000 | 120,000 | 120,000 | 120,000 | - | - | - | - | |
100 |
120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | |
13 |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 500 | 500 | 500 | |
130/1 |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | - | - | - | |
130 |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 500 | 500 | 500 | |
14 |
21,866 | 24,043 | 88 | 259,556 | 262,291 | 260,980 | 4,786 | 7,897 | 8,492 | |
17/49 |
827,907 | 915,232 | 1.9m | 2.7m | 6.9m | 5.7m | 25.2m | 10.7m | 5.1m | |
42/48 |
642,179 | 772,748 | 1.6m | 2.7m | 6.9m | 5.7m | 25.2m | 10.7m | 5.1m | |
43 |
- | - | - | - | - | - | 0 | 195,357 | 1.9m | |
430/8 |
- | - | - | - | - | - | 0 | 195,357 | 1.9m | |
44 |
67,179 | 106,892 | 923,669 | 450,408 | 1.8m | 1.6m | 73,279 | 234,995 | 808,745 | |
440/4 |
67,179 | 106,892 | 923,669 | 450,408 | 1.8m | 1.6m | 73,279 | 234,995 | 808,745 | |
46 |
- | - | 0 | 1.8m | 4.6m | 3.5m | 24.6m | 10.0m | 2.4m | |
45 |
0 | 90,856 | 61,065 | 0 | 477 | 104,996 | 1,144 | 93,077 | 5,544 | |
450/3 |
0 | 90,856 | 61,065 | 0 | 477 | 104,996 | 1,144 | 93,077 | 5,544 | |
47/48 |
575,000 | 575,000 | 575,000 | 450,000 | 528,728 | 528,728 | 548,728 | 113,722 | - | |
492/3 |
185,728 | 142,483 | 309,498 | 0 | 483 | - | 0 | 1,722 | - | |
| Income statement | ||||||||||
70 |
47,493 | 225,283 | 841,142 | - | - | - | - | - | - | |
9900 |
-270 | 36,630 | 234,022 | 146,278 | 4,319 | 366,373 | -958 | -204 | 19,241 | |
60/61 |
447,707 | 74,590 | 1.3m | - | - | - | - | - | - | |
630 |
- | - | - | 0 | 192 | 387 | 387 | 387 | 581 | |
640/8 |
1,120 | 3,096 | 8,890 | 1,157 | 1,881 | 0 | 930 | 410 | 1,207 | |
66A |
- | - | - | - | 0 | 1,612 | - | - | - | |
9901 |
-1,390 | 33,534 | 225,132 | 145,121 | 2,246 | 364,375 | -2,274 | -1,000 | 17,453 | |
75/76B |
- | 0 | 136 | 0 | 28 | 0 | 179 | 2,327 | 1 | |
75 |
- | 0 | 136 | 0 | 28 | 0 | 179 | 2,327 | 1 | |
65/66B |
788 | 606 | 471 | 147,855 | 486 | 581 | 1,016 | 1,913 | 2,918 | |
65 |
788 | 606 | 471 | 147,855 | 486 | 581 | 1,016 | 1,913 | 2,918 | |
9903 |
-2,178 | 32,928 | 224,797 | -2,735 | 1,788 | 363,794 | -3,111 | -587 | 14,536 | |
67/77 |
0 | 8,973 | 59,265 | 0 | 477 | 96,101 | 0 | 8 | 5,544 | |
9904 |
-2,178 | 23,955 | 165,532 | -2,735 | 1,311 | 267,693 | -3,111 | -595 | 8,992 | |
9905 |
-2,178 | 23,955 | 165,532 | -2,735 | 1,311 | 267,693 | -3,111 | -595 | 8,992 | |
| Appropriation of the result | ||||||||||
9906 |
21,866 | 24,043 | 425,088 | 259,556 | 262,291 | 272,480 | 4,786 | 7,897 | 8,992 | |
14P |
24,043 | 88 | 259,556 | 262,291 | 260,980 | - | - | - | - | |
691/2 |
- | - | - | - | 0 | 11,500 | - | - | 500 | |
6920 |
- | - | - | - | 0 | 11,500 | - | - | 500 | |
694/7 |
- | 0 | 425,000 | - | - | - | - | - | - | |
694 |
- | 0 | 425,000 | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||
9087 |
0 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 17 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 11-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 11 days after the deadline. Filed on 11 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00395340.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 11-08-2026 | 2026-00395340 | |
| 31-12-2024 | abbreviated format | 01-08-2025 | 2025-00356134 | |
| 31-12-2023 | abbreviated format | 27-06-2024 | 2024-00189368 | |
| 31-12-2022 | abbreviated format | 25-07-2023 | 2023-00265280 | |
| 31-12-2021 | abbreviated format | 26-07-2022 | 2022-20251173 | |
| 31-12-2020 | abbreviated format | 07-07-2021 | 2021-33000403 | |
| 31-12-2019 | abbreviated format | 03-06-2020 | 2020-15000400 | |
| 31-12-2018 | abbreviated format | 03-07-2019 | 2019-28900166 | |
| 31-12-2017 | abbreviated format | 03-07-2018 | 2018-29200359 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | 145,121 | 2,438 | 364,761 | -1,888 | -613 | 18,034 | ||
| - | - | - | -2,735 | 1,503 | 268,080 | -2,724 | -208 | 9,573 | ||
| 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | ||
| 22,377 | -173,313 | 289,105 | -840,869 | 173,909 | -1.9m | - | - | - | ||
| 339,594 | 298,526 | 441,586 | 391,556 | 394,773 | 392,788 | 124,708 | 129,154 | 127,640 | ||
| -2.9% | 14.9% | 26.8% | - | - | - | - | - | - | ||
| 15.7% | 14.6% | 6.6% | 12.6% | 5.4% | 6.4% | 0.5% | 1.2% | 2.5% | ||
| 1.53 | 1.39 | 1.28 | 1.14 | 1.06 | 1.07 | 1.00 | 1.01 | 1.02 | ||
| 0.85 | 0.68 | 0.81 | 0.48 | 0.21 | 0.30 | 0.14 | 0.04 | 0.05 | ||
| 5.38 | 5.87 | 14.15 | 6.96 | 17.50 | 14.56 | - | 83.03 | 39.77 | ||
| -1.4% | 15.4% | 125.3% | -0.7% | 0.3% | 68.1% | -2.5% | -0.5% | 7.0% | ||
| -0.2% | 2.2% | 8.3% | -0.1% | 0.0% | 4.4% | 0.0% | 0.0% | 0.2% | ||
| - | - | - | 0.98 | 5.01 | - | - | - | - | ||
| 300 days | 108 days | 35 days | - | - | - | - | - | - | ||
| 55 days | 523 days | 262 days | - | - | - | - | - | - |
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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financial fixed assets | €0 | - | - | - | - |
| - | - | - | €0 | €192 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on GROENPLEIN CONSTRUCT
The operating result for 2025 is a loss of €1,390, after a profit of €33,534 in 2024. It is the lowest result since 2019.
Debt's share of the balance-sheet total falls from 85.4% to 84.3%. Equity and debt are lower.
- 2025 Turnover -79% on 2024. The accounts now follow the full format, last year the abbreviated format.