Equity
GROUP CONSTRUCT has made a profit in every financial year since 2006.
GROUP CONSTRUCT has made a profit in every financial year since 2006.
Green is investment, beige is depreciation. Land and buildings stand 139.8% higher than in 2024.
Five of the last ten came late. The 2021 accounts came latest: 17 days after the end of the period.
The dashed line is the sector median: 0.7% across 47,693 companies (NACE 43, micro).
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro). It does better than 38% of them on solvency, 44% on liquidity, 28% on profitability and 49% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 17,041 companies had the same profile as GROUP CONSTRUCT has now. Each dot stands for 43 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of GROUP CONSTRUCT itself: 0.2% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 17,041 companies, not a prediction for GROUP CONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 1.51 (1.77 in 2024), above the usual 1.5. Short-term debt is 36.7% and cash 13.4% of total assets. However, 63.7% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 5 days after the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| GROUP CONSTRUCT Forest | €3.6m | €605,453 | 36.3% | 1 |
| CASTERS METAALWERKEN Oudsbergen | €2.6m | €564,185 | 94.5% | 1 |
| DE DEYN Laarne | €3.0m | €954,076 | 86.9% | 1 |
| Lerno Kurt Betonwerken Zele | €2.4m | €537,546 | 30.7% | 1.2 |
| V.D.A.-LASER Diksmuide | €2.7m | €827,399 | 66.5% | 1 |
| SQUARE 2 Waterloo | €3.2m | €361,504 | 34.6% | 1.5 |
| SCHRAUWEN HERMAN Beerse | €3.0m | €935,784 | 75.2% | 2.1 |
These companies have the same main activity as GROUP CONSTRUCT: other specialised construction activities (NACE 43990). They are comparable in size and age: total assets between €2.4m and €3.2m, founded between 2000 and 2007.
GROUP CONSTRUCT has existed since 2002. In 2014 the gross margin rose from €60,787 to €175,179.
The gross margin has grown every year since 2022. Solvency fell in 2025 from 42.8% to 36.3% because of the dividend and higher long-term debts.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.8m. Estimated: probably between €1.2m and €2.5m.
Higher than 41% of 2,460 companies in 2025.
Higher than 44% of 2,433 companies in 2025.
Higher than 53% of 2,451 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 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 worked1013 |
1,700 | - | - | - | - | - | - | 1,400 | 1,416 | - | 1,744 | 1,688 | 928 | 1,744 | 1,744 | 1,672 | 2,660 | 1,768 | 1,752 | |
| Document | ||||||||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 10 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 30-01-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | full format | 30-01-2026 | 2026-00022400 | |
| 30-06-2024 | full format | 04-02-2025 | 2025-00027094 | |
| 30-06-2023 | full format | 01-02-2024 | 2024-00020197 | |
| 30-06-2022 | full format | 10-02-2023 | 2023-00026185 | |
| 30-06-2021 | full format | 17-02-2022 | 2022-05800304 | |
| 30-06-2020 | full format | 01-02-2021 | 2021-04200514 | |
| 30-06-2019 | full format | 31-01-2020 | 2020-03500544 | |
| 30-06-2018 | full format | 31-01-2019 | 2019-03500258 | |
| 30-06-2017 | full format | 31-01-2018 | 2018-03600475 | |
| 30-06-2016 | full format | 31-01-2017 | 2017-03300161 | |
| 30-06-2015 | full format | 07-01-2016 | 2016-01000452 | |
| 30-06-2014 | full format | 22-01-2015 | 2015-02300264 | |
| 30-06-2013 | full format | 20-01-2014 | 2014-01200225 | |
| 30-06-2012 | full format | 14-01-2013 | 2013-00800427 | |
| 30-06-2011 | full format | 10-02-2012 | 2012-03200043 | |
| 30-06-2010 | full format | 28-04-2011 | 2011-09600248 | |
| 30-06-2009 | full format | 16-12-2009 | 2009-88900101 | |
| 31-12-2007 | full format | 01-07-2008 | 2008-32600202 | |
| 31-12-2006 | full format | 02-07-2007 | 2007-34100209 | |
| 31-12-2005 | full format | 12-07-2006 | 2006-45403206 | |
| 31-12-2004 | full format | 29-06-2005 | 2005-36802306 | |
| 31-12-2003 | full format | 20-07-2004 | 2004-48204734 |
| Line | Trend | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
| Item | 30-06-2025 | 30-06-2023 |
|---|---|---|
| Employees at the balance-sheet date | 1 | - |
| full-time | 1 | - |
| in full-time equivalents | 1 | - |
| 1 | 1 |
Source: social balance sheet in the 2023 to 2025 annual accounts
| 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 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 7% lower than in 2024.
Debt's share of the balance-sheet total rises from 57.2% to 63.7%. Equity and debt are higher.
Source: list of holdings in its own 30-06-2017 accounts. Holdings that file themselves stand with their latest accounts, the others with the amounts of that list, in their own currency.
| Goeminne, Philippe (sole trader)
establishment since 19-10-1998 |
founded in 1998 0776.269.323 |
| GOEMINNE ET ASSOCIES
registered office since 01-06-1988 |
founded in 1988 0434.572.371 |
| Name | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| LOFT POQUELIN | 12.5% | |||
| EG RENOVATION | 2.15% | |||
| TAGTAGCITY | listed | |||
| BACK TO SCHOOL | 21.7% | |||
Source: list of holdings in its own accounts
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Bondgenotenstraat 124 registered office 1190 Forest 41001 General construction of residential buildings | 14-02-2003 | 2.123.447.190 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21007A0069/00T056 | 79 m² | 1 · 69 m² | 13.9 m · 3 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0478.648.577
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