HARD CONSTRUCT (0643.472.165): financials and annual accounts

HARD CONSTRUCT

Molenbeek-Saint-Jean ·KBO/BCE: BE 0643.472.165

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	274,965	185,839	188,237	98,854	151,268	99,194	133,593	163,451	166,012	49,284
`21/28`	13,579	10,570	6,630	1,680	1,680	1,880	2,080	7,020	12,180	3,100
`22/27`	10,499	7,490	4,950	-	-	200	400	5,340	10,680	3,100
`24`	10,499	7,490	4,950	-	-	200	400	5,340	10,680	3,100
`28`	3,080	3,080	1,680	1,680	1,680	1,680	1,680	1,680	1,500	-
`29/58`	261,386	175,269	181,607	97,174	149,588	97,314	131,513	156,431	153,832	46,184
`40/41`	261,161	160,856	166,541	61,872	146,716	67,147	125,500	148,171	146,967	33,014
`40`	162,956	97,573	98,489	18,963	79,162	27,512	79,314	93,601	131,040	30,419
`41`	98,205	63,282	68,052	42,909	67,554	39,635	46,186	54,570	15,927	2,595
`54/58`	225	11,147	11,543	10,901	2,872	8,782	699	4,550	6,584	12,822
`490/1`	-	3,267	3,522	24,400	-	21,385	5,315	3,711	282	348
Balance sheet: equity and liabilities
`10/49`	274,965	185,839	188,237	98,854	151,268	99,194	133,593	163,451	166,012	49,284
`10/15`	57,946	48,402	32,637	31,206	29,610	52,859	37,727	56,014	37,721	17,185
`10/11`	15,510	15,510	15,510	13,650	13,650	13,650	13,650	13,650	6,200	6,200
`10`	-	-	-	13,650	13,650	-	-	-	-	-
`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	4,950	4,950	4,950	4,950	4,950	12,400	12,400
`11`	15,510	15,510	15,510	-	-	-	-	-	-	-
`1109/19`	15,510	15,510	15,510	-	-	-	-	-	-	-
`13`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`14`	42,436	32,892	17,127	15,696	14,100	37,349	22,217	40,504	29,661	9,125
`17/49`	217,019	137,437	155,601	67,648	121,658	46,335	95,867	107,437	128,291	32,099
`42/48`	217,019	137,437	155,601	67,648	121,658	46,335	95,867	107,437	128,291	32,099
`44`	194,456	121,415	144,087	61,943	114,318	40,447	95,016	88,186	99,249	16,673
`440/4`	194,456	121,415	144,087	61,943	113,601	40,447	95,016	88,186	99,249	16,673
`441`	-	-	-	-	717	-	-	-	-	-
`46`	-	-	-	-	-	-	-	-	13,923	5,850
`45`	22,563	16,021	11,513	5,705	7,340	5,887	850	19,252	15,119	6,743
`450/3`	22,563	16,021	7,283	1,004	7,340	5,887	850	19,252	13,369	3,783
`454/9`	-	-	4,230	4,700	-	-	-	-	1,750	2,960
`47/48`	-	-	-	-	-	-	-	-	-	2,834
Income statement
`9900`	31,720	26,637	16,267	14,215	-21,552	26,874	-9,748	30,577	41,224	29,370
`62`	-	-	7,227	8,425	-	-	-	350	2,879	8,204
`630`	4,549	2,461	1,792	-	200	200	4,473	5,340	5,340	2,300
`640/8`	165	1,643	2,627	1,707	1,478	1,623	3,784	4,126	970	348
`66A`	3,748	-	-	-	-	-	-	-	2,050	3,719
`9901`	23,258	22,534	4,621	4,083	-23,230	25,051	-18,005	20,761	29,985	14,799
`75/76B`	301	3,487	2,556	170	588	7,107	0	534	285	1
`75`	301	3,487	2,556	170	588	7,107	0	534	285	1
`65/66B`	637	1,042	1,016	1,653	608	2,579	113	773	188	32
`65`	637	1,042	1,016	1,653	608	2,579	113	773	188	32
`9903`	22,922	24,979	6,160	2,600	-23,250	29,579	-18,119	20,521	30,082	14,768
`67/77`	13,378	9,213	4,729	1,004	-	14,446	169	9,679	9,545	3,783
`9904`	9,544	15,766	1,431	1,596	-23,250	15,133	-18,287	10,843	20,537	10,985
`9905`	9,544	15,766	1,431	1,596	-23,250	15,133	-18,287	10,843	20,537	10,985
Appropriation of the result
`9906`	42,436	32,892	17,127	15,696	14,100	37,349	22,217	40,504	29,661	10,985
`14P`	32,892	17,127	15,696	14,100	37,349	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	1,860
Social balance sheet
`9087`	-	-	0.5	1	-	-	-	-	-	0.3
Hours worked`1013`	-	-	332	520	-	-	-	-	-	368
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00483734	PDF
31-12-2024	micro format	03-10-2025	2025-00528095	PDF
31-12-2023	micro format	11-10-2024	2024-00506623	PDF
31-12-2022	micro format	31-08-2023	2023-00415387	PDF
31-12-2021	micro format	09-12-2022	2022-20536601	PDF
31-12-2020	micro format	17-09-2021	2021-67600182	PDF
31-12-2019	micro format	31-08-2020	2020-50700555	PDF
31-12-2018	micro format	30-10-2019	2019-72900189	PDF
31-12-2017	micro format	30-10-2018	2018-71100381	PDF
31-12-2016	full format	04-08-2017	2017-41400112	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
27,807	24,994	6,413	-	-23,030	25,251	-13,532	26,101	35,325	17,099
14,093	18,226	3,223	-	-23,050	15,333	-13,814	16,183	25,877	13,284
13,290	6,400	6,742	-	0	0	600	180	17,520	5,400
-10,922	-396	642	8,029	-5,909	8,083	-3,851	-2,034	-6,238	-
44,367	37,832	26,006	29,526	27,930	50,979	35,647	48,994	25,541	14,084
21.1%	26.0%	17.3%	31.6%	19.6%	53.3%	28.2%	34.3%	22.7%	34.9%
1.20	1.28	1.17	1.44	1.23	2.10	1.37	1.46	1.20	1.44
3.75	2.84	4.77	2.17	4.11	0.88	2.54	1.92	3.40	1.87
16.5%	32.6%	4.4%	5.1%	-78.5%	28.6%	-48.5%	19.4%	54.4%	63.9%
3.5%	8.5%	0.8%	1.6%	-15.4%	15.3%	-13.7%	6.6%	12.4%	22.3%
43.64	23.98	6.31	-	-37.90	-	-	-	-	-

Item	31-12-2023	31-12-2022
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.3
	0.2	0.3
On a permanent contract	-	1
Joined	0	1
Left	1	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€13,290	€5,000	€6,742	-	-
Financial fixed assets	-	€1,400	-	-	-
	€4,549	€2,461	€1,792	-	€200

HARD CONSTRUCT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

21.1%

1.20

3.5%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on HARD CONSTRUCT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.1%

Current ratio1.20

Return on assets3.5%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on HARD CONSTRUCT

Next steps

in euro

in euro

21.1%

1.20

3.5%