HAMPTON CONSTRUCT
InactiveFinancials · financial year 2025, abbreviated format
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€9,786▼ 21.6%
2024 · €12,482
Total assets
€10,651▼ 15.9%
2024 · €12,662
Net result
-€2,697▲ 6.1%
2024 · -€2,873
Working capital
€9,786▼ 21.6%
2024 · €12,482
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €2,272 in 2025 against €2,381 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.002m
2025
Net result-€0.003m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.01m
2025
Equity€0.01m
2025
Debt€0.001m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.01m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.02m-€0.05m€0.2m▲ 304%€0.2m▼ 1.6%€0.03m▼ 84.1%-€0.003m-€0.002m▲ 9.2%-€0.002m▲ 4.6%
Net result-€0.02m-€0.02m€0.1m▲ 525%€0.2m▲ 49.4%€0.02m▼ 87.7%-€0.003m-€0.003m▲ 6.4%-€0.003m▲ 6.1%
Equity€0.4m-€0.4m▲ 4.1%€0.5m▲ 32.0%€0.3m▼ 49.2%€0.02m▼ 92.8%€0.02m▼ 16.7%€0.01m▼ 18.7%€0.01m▼ 21.6%
Total assets€1.6m-€1.6m=€3.1m▲ 93.7%€1.9m▼ 38.9%€0.06m▼ 96.8%€0.02m▼ 71.4%€0.01m▼ 26.7%€0.01m▼ 15.9%
Debt€1.2m-€1.2m=€2.6m▲ 110%€1.6m▼ 36.9%€0.04m▼ 97.4%€0.002m▼ 95.4%€180▼ 90.7%€0.001m▲ 380%
Working capital€0.8m-€0.8m=€0.9m▲ 14.1%€0.3m▼ 71.1%€0.02m▼ 93.0%€0.02m▼ 16.8%€0.01m▼ 18.7%€0.01m▼ 21.6%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €10,651
Equity
€9,786 ▼ 21.6%
Debt
€865 ▲ 380%
Debt's share of the balance-sheet total rises from 1.4% to 8.1%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
12.31▼
2024 · 70.30
Debt to equity
0.09▲
2024 · 0.01
ROE
-27.6%▼
2024 · -23.0%
ROA
-25.3%▼
2024 · -22.7%
Debt ≤ 1 year
€865▲
2024 · €180
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €0 | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €966 | €795 | €1,069 | €505 | €132 | ▼ 73.8% |
| Gross operating margin9900 | -€14,306 | €50,472 | €204,640 | €199,868 | €32,332 | -€1,552 | -€1,875 | -€2,140 | ▼ 14.1% |
| Operating profit (loss)9901 | -€15,443 | €50,027 | €202,222 | €198,901 | €31,537 | -€2,621 | -€2,381 | -€2,272 | ▲ 4.6% |
| Financial income75/76B | - | - | - | €11,943 | €1,409 | €4 | €0 | - | - |
| Recurring financial income75 | €316 | €281 | €20 | €11,943 | €1,409 | €4 | €0 | - | - |
| Financial charges65/66B | - | - | - | €27,725 | €2,923 | €445 | €492 | €424 | ▼ 13.8% |
| Recurring financial charges65 | €383 | €30,511 | €39,848 | €27,725 | €2,923 | €445 | €492 | €424 | ▼ 13.8% |
| Profit (loss) for the period before taxes9903 | -€15,295 | €19,536 | €162,376 | €183,119 | €30,024 | -€3,061 | -€2,873 | -€2,697 | ▲ 6.1% |
| Income taxes67/77 | -€0 | -€0 | €40,359 | €876 | €7,685 | €7 | €0 | - | - |
| Profit (loss) for the period9904 | -€15,295 | €19,536 | €122,017 | €182,242 | €22,339 | -€3,068 | -€2,873 | -€2,697 | ▲ 6.1% |
| Profit (loss) for the period to be appropriated9905 | -€15,295 | €19,536 | €122,017 | €182,242 | €22,339 | -€3,068 | -€2,873 | -€2,697 | ▲ 6.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.6m | €1.6m | €3.1m | €1.9m | €0.06m | €0.02m | €0.01m | €0.01m | ▼ 15.9% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - | - | - | - |
| Fixed assets21/28 | €0.002m | - | - | - | - | - | - | - | - |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - | - | - | - | - |
| Financial fixed assets28 | €0.002m | €0 | €0 | - | - | - | - | - | - |
| Current assets29/58 | €1.6m | €1.6m | €3.1m | €1.9m | €0.06m | €0.02m | €0.01m | €0.01m | ▼ 15.9% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | €0.06m | €0 | - | - | - | - |
| Contracts in progress37 | - | - | - | €0.06m | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €0.8m | €0.9m | €0.9m | €1.3m | €0.003m | €338 | €376 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €0.3m | €0 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €1.0m | €0.003m | €338 | €376 | €0 | ▼ 100% |
| Current investments50/53 | €0 | €0 | €0 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.5m | €0.5m | €1.0m | €0.5m | €0.06m | €0.02m | €0.01m | €0.01m | ▼ 13.3% |
| Deferred charges and accrued income490/1 | - | - | - | €0.02m | €0.001m | €0 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €3.1m | €1.9m | €0.06m | €0.02m | €0.01m | €0.01m | ▼ 15.9% |
| Equity10/15 | €0.4m | €0.4m | €0.5m | €0.3m | €0.02m | €0.02m | €0.01m | €0.01m | ▼ 21.6% |
| Contributions10/11 | €0.2m | €0.2m | - | €0.2m | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Reserves13 | €0.007m | €0.008m | €0.008m | €0.008m | €0 | - | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.008m | €0 | - | - | - | - |
| Profit (loss) carried forward14 | €0.1m | €0.1m | €0.3m | €0.008m | €0.003m | €281 | -€0.003m | -€0.005m | ▼ 104% |
| Amounts payable17/49 | €1.2m | €1.2m | €2.6m | €1.6m | €0.04m | €0.002m | €180 | €0.001m | ▲ 380% |
| Amounts payable after more than one year17 | €0.4m | €0.4m | €0.4m | €0 | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.8m | €0.8m | €2.2m | €1.6m | €0.04m | €0.002m | €180 | €0.001m | ▲ 380% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - | - | - | - | - |
| Trade debts44 | €0.03m | €0.03m | €1.7m | €1.2m | €0.02m | €0.002m | €180 | €0.001m | ▲ 380% |
| Suppliers440/4 | - | - | - | €1.2m | €0.02m | €0.002m | €180 | €0.001m | ▲ 380% |
| Taxes, remuneration and social security45 | - | - | - | €0 | €0.002m | €0 | - | - | - |
| Taxes450/3 | - | - | - | €0 | €0.002m | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.5m | €0.02m | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.007m | €23 | €0 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€15,295 | €19,536 | €122,017 | €182,242 | €22,339 | -€3,068 | -€2,873 | -€2,697 | ▲ 6.1% |
| + Depreciation and write-downs630 | €0 | €0 | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€15,295 | €19,536 | €122,017 | €182,242 | €22,339 | -€3,068 | -€2,873 | -€2,697 | ▲ 6.1% |
| Change in cash | - | €0 | €421,969 | -€407,273 | -€492,985 | -€39,519 | -€4,660 | -€1,636 | ▲ 64.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 18-06-2026 | 2026-00175058 |
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00206612 |
| 31-12-2023 | abbreviated format | 10-06-2024 | 2024-00121080 |
| 31-12-2022 | abbreviated format | 07-03-2023 | 2023-00036275 |
| 31-12-2021 | abbreviated format | 23-06-2022 | 2022-20084263 |
| 31-12-2020 | abbreviated format | 09-07-2021 | 2021-32900237 |
| 31-12-2019 | abbreviated format | 30-07-2020 | 2020-35800391 |
| 31-12-2018 | abbreviated format | 18-06-2019 | 2019-18600283 |
| 31-12-2017 | abbreviated format | 27-06-2018 | 2018-22900466 |
| 31-12-2016 | abbreviated format | 23-06-2017 | 2017-20000075 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.