HZ CONSTRUCT (0722.599.223): financials and annual accounts

HZ CONSTRUCT

Uccle ·KBO/BCE: BE 0722.599.223

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	62,910	73,424	53,720	37,393	28,571	31,539	20,339
`20`	-	-	-	255	447	638	638
`21/28`	9,190	6,896	9,604	654	2,287	3,920	-
`22/27`	9,190	6,896	9,604	654	2,287	3,920	-
`23`	5,854	5,854	7,729	-	-	-	-
`24`	3,336	1,042	1,875	654	2,287	3,920	-
`29/58`	53,720	66,528	44,116	36,484	25,837	26,981	19,701
`40/41`	48,652	46,986	33,914	23,322	16,904	13,216	12,535
`40`	1,959	349	950	1,010	-	2,207	11,535
`41`	46,693	46,637	32,964	22,312	16,904	11,009	1,000
`54/58`	5,069	19,542	10,202	13,163	8,933	13,765	7,166
Balance sheet: equity and liabilities
`10/49`	62,910	73,424	53,720	37,393	28,571	31,539	20,339
`10/15`	56,631	51,457	35,534	32,494	20,252	21,593	8,072
`10/11`	1,000	1,000	1,000	1,000	1,000	1,000	1,000
`100`	-	-	-	-	-	-	1,000
`13`	4,156	4,156	4,156	4,768	4,156	4,156	354
`130/1`	4,156	4,156	4,156	4,768	4,156	4,156	-
`130`	-	-	-	-	-	-	354
`1311`	4,156	4,156	4,156	4,768	4,156	4,156	-
`14`	51,476	46,301	30,378	26,726	15,096	16,437	6,719
`17/49`	6,279	21,967	18,186	4,899	8,319	9,947	12,267
`17`	-	3,031	7,423	-	-	-	-
`170/4`	-	3,031	7,423	-	-	-	-
`42/48`	6,279	18,936	10,763	4,899	8,319	9,947	12,267
`44`	2,790	14,213	7,685	2,835	8,319	9,753	12,261
`440/4`	2,790	14,213	7,685	2,835	8,319	9,753	12,261
`45`	3,488	4,723	3,078	2,064	-	193	6
`450/3`	3,488	4,723	3,078	2,064	-	193	6
Income statement
`70`	114,317	137,898	98,600	113,076	81,415	56,546	41,271
`9900`	9,873	29,324	5,771	18,717	2,050	7,598	7,400
`60/61`	104,444	108,574	92,829	94,359	79,366	48,948	33,871
`62`	-	2,150	-	-	327	-	-
`630`	2,424	2,709	1,755	1,825	1,825	980	319
`640/8`	409	2,774	249	597	193	363	3
`66A`	-	-	-	-	-	1,705	-
`9901`	7,040	21,692	3,767	16,295	-295	4,551	7,078
`75/76B`	-	980	1,488	524	242	-	-
`75`	-	980	1,488	524	242	-	-
`65/66B`	140	1,442	1,202	495	1,288	47	6
`65`	140	1,442	1,202	495	1,288	47	6
`9903`	6,900	21,230	4,053	16,324	-1,341	4,503	7,072
`67/77`	-	5,308	1,013	4,081	-	533	-
`9904`	6,900	15,923	3,040	12,243	-1,341	3,970	7,072
`9905`	6,900	15,923	3,040	12,243	-1,341	3,970	7,072
Appropriation of the result
`9906`	51,476	46,301	30,378	26,726	15,096	16,437	7,072
`14P`	44,576	30,378	27,339	14,484	16,437	12,467	-
`691/2`	-	-	-	-	-	-	354
`6920`	-	-	-	-	-	-	354
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00468987	PDF
31-12-2024	micro format	06-11-2025	2025-00563352	PDF
31-12-2023	micro format	02-08-2024	2024-00323186	PDF
31-12-2022	micro format	17-03-2023	2023-00041746	PDF
31-12-2021	micro format	03-01-2023	2023-20552835	PDF
31-12-2020	micro format	30-12-2022	2022-20549756	PDF
31-12-2019	micro format	07-06-2020	2020-16100365	PDF

2025	2024	2023	2022	2021	2020	2019
9,463	24,401	5,522	18,119	1,530	5,531	7,397
9,323	18,631	4,794	14,068	483	4,950	7,391
2,294	0	8,950	192	192	4,900	-
-14,473	9,340	-2,960	4,230	-4,832	6,600	-
47,442	47,592	33,353	31,585	17,518	17,035	7,434
6.2%	15.7%	3.8%	14.4%	-0.4%	8.0%	17.2%
90.0%	70.1%	66.1%	86.9%	70.9%	68.5%	39.7%
8.56	3.51	4.10	7.45	3.11	2.71	1.61
0.11	0.43	0.51	0.15	0.41	0.46	1.52
12.2%	30.9%	8.6%	37.7%	-6.6%	18.4%	87.6%
11.0%	21.7%	5.7%	32.7%	-4.7%	12.6%	34.8%
67.42	16.92	4.59	36.61	1.19	over 100	-
6 days	1 day	4 days	3 days	76 days	14 days	102 days
10 days	48 days	30 days	11 days	38 days	73 days	132 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,294	-	€8,950	-	-
	€2,424	€2,709	€1,755	€1,825	€1,825

HZ CONSTRUCT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

90.0%

8.56

11.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HZ CONSTRUCT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency90.0%

Current ratio8.56

Return on assets11.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HZ CONSTRUCT

Next steps

in euro

in euro

90.0%

8.56

11.0%