GROUP CONSTRUCT (0478.648.577): financials and annual accounts

GROUP CONSTRUCT

Forest ·KBO/BCE: BE 0478.648.577

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
Balance sheet: assets
`20/58`	3.6m	2.8m	2.5m	1.8m	1.7m	1.9m	2.0m	1.6m	1.4m	1.5m	1.5m	1.5m	1.0m	819,314	839,272	791,965	871,839	859,156	788,146
`21/28`	1.6m	659,390	590,649	557,564	573,095	687,448	650,599	674,171	646,453	615,900	631,257	640,951	1,538	1,368	16,809	18,818	8,347	4,434	12,984
`22/27`	1.5m	622,664	567,831	534,746	550,276	568,915	532,067	518,430	535,421	502,496	517,853	533,336	1,423	1,252	3,369	5,377	8,231	4,318	12,868
`22`	1.5m	612,297	522,827	527,835	548,375	568,915	532,067	518,430	535,421	502,496	517,463	532,430	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	127	253	1,252	3,369	5,377	7,893	3,324	4,563
`24`	36,296	10,367	19,438	6,911	1,901	-	-	-	-	-	390	779	1,169	-	-	-	338	908	8,133
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	172
`27`	-	-	25,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	80,726	36,726	22,818	22,818	22,818	118,532	118,532	155,741	111,032	113,405	113,405	107,616	116	116	13,441	13,441	116	116	116
`29/58`	2.0m	2.2m	1.9m	1.3m	1.2m	1.2m	1.4m	913,935	763,481	888,268	822,646	859,861	1.0m	817,947	822,463	773,147	863,492	854,722	775,162
`29`	150,351	125,351	123,837	107,457	107,457	47,278	47,278	24,972	24,972	19,301	19,301	15,000	19,450	11,549	163,428	170,600	-	-	-
`291`	150,351	125,351	123,837	107,457	107,457	47,278	47,278	24,972	24,972	19,301	19,301	15,000	19,450	11,549	163,428	170,600	-	-	-
`3`	468,028	461,281	435,350	3,183	2,842	2,616	281,353	3,320	3,606	3,952	4,326	3,824	3,394	3,863	4,292	87,486	5,133	3,807	9,150
`30/36`	468,028	461,281	435,350	3,183	2,842	2,616	281,353	3,320	3,606	3,952	4,326	3,824	3,394	3,863	4,292	87,486	5,133	3,807	9,150
`40/41`	412,912	809,511	461,713	247,006	142,076	175,206	495,791	305,695	199,917	263,738	195,063	179,216	273,069	33,118	138,308	163,963	133,159	210,688	408,849
`40`	318,147	479,256	149,079	125,898	130,778	175,206	124,631	99,832	12,684	250,905	173,614	155,867	62,859	17,459	89,718	129,303	96,543	191,257	378,478
`41`	94,765	330,256	312,634	121,109	11,298	-	371,159	205,863	187,233	12,834	21,449	23,348	210,211	15,659	48,590	34,660	36,616	19,431	30,371
`50/53`	463,593	450,000	-	-	-	-	-	-	-	-	-	-	-	-	55,845	52,495	2,430	-	-
`54/58`	478,813	327,181	912,746	899,601	902,554	1.0m	540,469	453,367	530,327	551,987	602,902	660,902	740,039	768,412	459,820	297,327	720,981	638,769	354,067
`490/1`	7,360	10,591	8,401	559	4,240	4,611	7,137	126,579	4,658	49,290	1,054	920	1,112	1,005	770	1,276	1,789	1,458	3,096
Balance sheet: equity and liabilities
`10/49`	3.6m	2.8m	2.5m	1.8m	1.7m	1.9m	2.0m	1.6m	1.4m	1.5m	1.5m	1.5m	1.0m	819,314	839,272	791,965	871,839	859,156	788,146
`10/15`	1.3m	1.2m	1.1m	1.1m	1.0m	981,419	850,912	849,930	844,861	803,039	758,376	725,023	738,412	738,627	610,330	577,463	572,862	551,621	464,823
`10/11`	20,460	20,460	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	-	-	20,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	20,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	576,000	501,000	386,000	244,860	159,860	101,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`133`	576,000	501,000	386,000	243,000	158,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	698,736	696,517	676,502	848,912	845,092	860,959	830,452	829,470	824,401	782,579	737,916	704,563	730,352	730,567	602,270	569,403	564,802	543,561	456,763
`17/49`	2.3m	1.6m	1.4m	702,998	708,711	936,699	1.2m	738,176	565,074	701,130	695,527	775,789	300,190	80,687	228,942	214,502	298,977	307,535	323,323
`17`	960,943	145,376	180,623	214,848	248,052	280,277	311,550	341,899	371,353	399,936	427,676	454,596	-	-	-	-	-	-	-
`170/4`	960,943	145,376	180,623	214,848	248,052	280,277	311,550	341,899	371,353	399,936	427,676	454,596	-	-	-	-	-	-	-
`42/48`	1.3m	1.2m	1.3m	487,785	460,293	656,057	859,799	395,912	193,721	301,194	267,852	321,193	300,190	80,687	228,808	214,502	298,977	307,466	315,128
`42`	67,137	35,256	34,224	33,205	32,224	31,273	30,349	29,453	28,584	27,740	26,920	26,125	-	-	-	-	-	-	-
`43`	256,000	256,000	256,000	-	-	-	185,000	-	-	-	-	-	-	-	-	-	16,667	-	-
`430/8`	256,000	256,000	256,000	-	-	-	185,000	-	-	-	-	-	-	-	-	-	16,667	-	-
`44`	919,361	774,747	532,906	406,767	203,680	269,640	297,426	241,884	132,413	244,277	216,233	266,425	276,081	57,113	212,421	190,343	255,750	291,207	288,285
`440/4`	919,361	774,747	532,906	406,767	203,680	269,640	297,426	241,884	132,413	244,277	216,233	266,425	276,081	57,113	212,421	190,343	255,750	291,207	288,285
`46`	-	104,000	352,000	-	172,000	320,000	312,800	75,450	-	-	-	-	-	-	-	-	20,000	-	-
`45`	66,025	61,523	93,616	47,814	52,388	35,145	34,224	49,125	32,725	29,177	24,698	28,643	24,109	23,574	16,387	24,159	6,560	16,259	26,843
`450/3`	56,422	53,017	85,329	40,561	45,432	35,145	27,527	42,344	26,268	21,603	17,977	20,658	19,420	15,353	8,396	17,526	-	11,429	21,120
`454/9`	9,603	8,506	8,287	7,253	6,956	-	6,696	6,781	6,457	7,574	6,720	7,985	4,689	8,220	7,990	6,633	6,560	4,830	5,723
`492/3`	1,865	248,425	365	365	365	365	365	365	-	-	-	-	-	-	134	-	-	69	8,195
Income statement
`76A`	-	1,752	-	-	-	-	-	-	-	3,098	-	2,881	-	-	-	-	-	-	-
`9900`	605,453	472,155	319,577	250,226	293,527	360,859	187,698	179,826	165,203	168,623	174,342	175,179	60,787	135,785	130,388	71,793	176,483	171,951	71,948
`62`	56,725	58,627	51,250	45,471	40,325	10,310	43,704	40,509	40,369	47,592	46,264	48,053	29,159	43,822	43,195	45,085	59,549	38,044	37,367
`630`	186,416	34,255	27,636	22,072	20,781	20,540	18,511	16,990	16,990	15,357	15,483	22,416	1,388	2,117	2,642	2,854	4,808	1,660	5,711
`631/4`	-	-	-	-	-	-	-	-	-	-150	150	-	-5,411	-	-	-	2,543	-	-5,955
`640/8`	12,639	4,566	3,983	4,869	3,764	2,852	2,616	3,045	2,546	2,612	2,685	1,152	1,558	1,091	1,353	698	2,246	7,277	2,465
`66A`	-	-	-	-	-	7,902	-	-	-	541	-	-	-	1,272	-	580	2,402	1,050	5,435
`9901`	349,674	374,706	236,709	177,813	228,656	319,255	122,866	119,282	105,297	103,212	109,760	103,558	34,093	88,756	83,198	23,156	107,337	124,970	32,360
`75/76B`	52,759	1,320	3,136	5,319	9,121	3,052	4,574	3,176	4,439	16,631	15,603	5,513	48,474	77,752	7,148	4,068	23,506	18,173	12,454
`75`	52,759	1,320	3,136	5,319	9,121	3,052	4,574	3,176	4,439	16,631	15,603	5,513	48,474	77,752	7,148	4,068	23,506	18,173	12,454
`65/66B`	131,990	48,162	24,339	47,442	147,694	57,822	48,158	59,166	47,752	60,759	47,286	41,575	14,946	4,259	10,863	13,808	25,516	18,486	16,105
`65`	131,990	48,162	24,339	47,442	147,694	57,822	48,158	59,166	47,752	60,759	47,286	41,575	14,946	4,259	10,863	13,808	25,516	18,486	16,105
`9903`	270,444	327,864	215,505	135,691	90,083	264,484	79,282	63,292	61,983	61,641	78,077	70,376	67,621	160,976	79,483	12,836	102,925	123,607	23,274
`67/77`	93,226	99,991	72,773	46,871	31,522	89,691	25,910	22,509	20,161	16,978	16,725	16,245	1,170	32,679	17,204	-	22,860	36,809	993
`9904`	177,218	227,873	142,732	88,820	58,562	174,793	53,372	40,783	41,822	44,663	61,353	54,131	66,451	128,297	62,279	12,836	80,065	86,798	22,281
`9905`	177,218	227,873	142,732	88,820	58,562	174,793	53,372	40,783	41,822	44,663	61,353	54,131	66,451	128,297	62,279	12,836	80,065	86,798	22,281
Appropriation of the result
`9906`	873,736	904,374	991,645	933,912	919,521	1.0m	882,842	865,184	824,401	782,579	765,916	797,685	797,019	730,567	631,682	577,638	623,626	543,561	456,763
`14P`	696,517	676,502	848,912	845,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	175,000	115,000	143,000	85,000	58,000	100,000	-	-	-	-	-	12,400	-	-	-	-	-	-	-
`691`	-	-	-	-	-	-	-	-	-	-	-	12,400	-	-	-	-	-	-	-
`6921`	175,000	115,000	143,000	85,000	58,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	100,000	92,857	172,143	-	16,429	44,286	52,390	35,714	-	-	28,000	80,722	66,667	-	29,412	8,235	58,824	-	-
`694`	100,000	92,857	172,143	-	16,429	44,286	52,390	35,714	-	-	28,000	80,722	66,667	-	29,412	8,235	58,824	-	-
Social balance sheet
`9087`	1	1	1	-	-	-	-	0.8	0.9	-	1	1	1	1	1	1	1	1	1
Hours worked`1013`	1,700	-	-	-	-	-	-	1,400	1,416	-	1,744	1,688	928	1,744	1,744	1,672	2,660	1,768	1,752
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	30-01-2026	2026-00022400	PDF
30-06-2024	full format	04-02-2025	2025-00027094	PDF
30-06-2023	full format	01-02-2024	2024-00020197	PDF
30-06-2022	full format	10-02-2023	2023-00026185	PDF
30-06-2021	full format	17-02-2022	2022-05800304	PDF
30-06-2020	full format	01-02-2021	2021-04200514	PDF
30-06-2019	full format	31-01-2020	2020-03500544	PDF
30-06-2018	full format	31-01-2019	2019-03500258	PDF
30-06-2017	full format	31-01-2018	2018-03600475	PDF
30-06-2016	full format	31-01-2017	2017-03300161	PDF
30-06-2015	full format	07-01-2016	2016-01000452	PDF
30-06-2014	full format	22-01-2015	2015-02300264	PDF
30-06-2013	full format	20-01-2014	2014-01200225	PDF
30-06-2012	full format	14-01-2013	2013-00800427	PDF
30-06-2011	full format	10-02-2012	2012-03200043	PDF
30-06-2010	full format	28-04-2011	2011-09600248	PDF
30-06-2009	full format	16-12-2009	2009-88900101	PDF
31-12-2007	full format	01-07-2008	2008-32600202	PDF
31-12-2006	full format	02-07-2007	2007-34100209	PDF
31-12-2005	full format	12-07-2006	2006-45403206	PDF
31-12-2004	full format	29-06-2005	2005-36802306	PDF
31-12-2003	full format	20-07-2004	2004-48204734	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006
536,090	408,961	264,344	199,885	249,437	339,795	141,378	136,272	122,287	118,569	125,243	125,974	35,482	90,872	85,840	26,010	112,145	126,630	38,071
363,634	262,128	170,368	110,892	79,342	195,333	71,883	57,774	58,813	60,019	76,836	76,547	67,839	130,414	64,921	15,690	84,873	88,458	27,992
1.1m	128,561	60,720	6,542	6,428	57,386	32,148	44,709	50,101	0	5,789	561,838	1,559	86,667	633	13,325	8,721	1,110	4,696
151,632	-585,566	13,145	-2,953	-98,406	460,491	87,101	-76,960	-21,659	-50,915	-58,001	-79,137	-28,372	308,592	162,493	-423,654	-	284,702	-
672,533	952,389	673,301	770,021	698,876	574,614	512,228	518,023	569,760	587,074	554,794	538,668	736,874	737,260	593,654	558,645	564,515	547,256	460,034
36.3%	42.8%	42.8%	61.3%	59.1%	51.2%	42.1%	53.5%	59.9%	53.4%	52.2%	48.3%	71.1%	90.2%	72.7%	72.9%	65.7%	64.2%	59.0%
1.51	1.77	1.53	2.58	2.52	1.88	1.60	2.31	3.94	2.95	3.07	2.68	3.45	10.14	3.59	3.60	2.89	2.78	2.46
1.16	1.40	1.19	2.57	2.51	1.87	1.27	2.30	3.92	2.94	3.06	2.67	3.44	10.09	3.58	3.20	2.87	2.77	2.43
1.75	1.33	1.34	0.63	0.69	0.95	1.38	0.87	0.67	0.87	0.92	1.07	0.41	0.11	0.38	0.37	0.52	0.56	0.70
13.7%	18.7%	13.2%	8.0%	5.7%	17.8%	6.3%	4.8%	5.0%	5.6%	8.1%	7.5%	9.0%	17.4%	10.2%	2.2%	14.0%	15.7%	4.8%
5.0%	8.0%	5.6%	4.9%	3.4%	9.1%	2.6%	2.6%	3.0%	3.0%	4.2%	3.6%	6.4%	15.7%	7.4%	1.6%	9.2%	10.1%	2.8%
4.06	8.49	10.86	4.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2023
Employees at the balance-sheet date	1	-
full-time	1	-
in full-time equivalents	1	-
	1	1

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€1.1m	€114,654	€60,720	€6,542
Financial fixed assets	€44,000	€13,908	-	-
	€186,416	€34,255	€27,636	€22,072

GROUP CONSTRUCT

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

36.3%

1.51

5.0%

Staff

€56,725

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GROUP CONSTRUCT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency36.3%

Current ratio1.51

Return on assets5.0%

Staff

Staff cost per FTE€56,725

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on GROUP CONSTRUCT

Next steps

in €m

in €m

36.3%

1.51

5.0%

€56,725