HESA CONSTRUCT
Annual accounts 2025
micro format, filed on 29-03-2026, 124 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €79,000. Estimated: probably between €43,000 and €160,000.
Balance sheet
balance sheet total €682,883 on 31-12-2025in euro
in euro
Position in the sector
3.9%
Higher than 26% of 17,190 companies in 2025.
1.81
Higher than 64% of 16,487 companies in 2025.
1.8%
Higher than 51% of 16,866 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
682,883 | 948,624 | |
29/58 |
682,883 | 948,624 | |
3 |
218,329 | 921,960 | |
30/36 |
218,329 | 921,960 | |
40/41 |
159,477 | 18,970 | |
40 |
159,477 | - | |
41 |
- | 18,970 | |
54/58 |
305,030 | 7,647 | |
490/1 |
47 | 47 | |
| Balance sheet: equity and liabilities | |||
10/49 |
682,883 | 948,624 | |
10/15 |
26,365 | 14,017 | |
10/11 |
2,500 | 2,500 | |
13 |
23,865 | 11,517 | |
133 |
23,865 | 11,517 | |
17/49 |
656,518 | 934,608 | |
17 |
279,652 | - | |
170/4 |
279,652 | - | |
42/48 |
376,867 | 241,171 | |
44 |
14,658 | 2,258 | |
440/4 |
14,658 | 2,258 | |
45 |
16,836 | 2,881 | |
450/3 |
16,836 | 2,881 | |
47/48 |
345,373 | 236,033 | |
492/3 |
- | 693,437 | |
| Income statement | |||
9900 |
28,765 | 14,765 | |
640/8 |
585 | 548 | |
9901 |
28,180 | 14,217 | |
75/76B |
1 | 279 | |
75 |
1 | 279 | |
65/66B |
12,489 | 98 | |
65 |
12,489 | 98 | |
9903 |
15,691 | 14,398 | |
67/77 |
3,343 | 2,881 | |
9904 |
12,348 | 11,517 | |
9905 |
12,348 | 11,517 | |
| Appropriation of the result | |||
9906 |
12,348 | 11,517 | |
691/2 |
12,348 | 11,517 | |
6921 |
12,348 | 11,517 | |
| Document | |||
The notes to these accounts have 2 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 29-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 297,383 | - | ||
| 306,017 | 707,453 | ||
| 3.9% | 1.5% | ||
| 1.81 | 3.93 | ||
| 1.23 | 0.11 | ||
| 24.90 | 66.68 | ||
| 46.8% | 82.2% | ||
| 1.8% | 1.2% |
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.
Insights on HESA CONSTRUCT
The operating result for 2025 is 98% higher than in 2024.
Debt's share of the balance-sheet total falls from 98.5% to 96.1%. Equity is higher and debt is lower.