IDV CONSTRUCTION (0600.969.834): financials and annual accounts

IDV CONSTRUCTION

Brussels ·KBO/BCE: BE 0600.969.834

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	712,975	843,521	933,672	659,494	414,279	347,859	468,351	554,648	276,247	207,356
`21/28`	195,468	317,462	421,436	333,785	200,156	207,436	191,967	233,466	80,677	96,505
`22/27`	195,468	317,462	420,436	333,785	200,156	207,436	191,967	233,466	80,677	96,505
`23`	10,033	19,431	31,776	44,791	29,294	25,813	21,794	34,618	20,197	12,742
`24`	185,435	298,031	388,661	288,994	170,862	181,623	170,173	198,847	60,480	83,763
`28`	-	-	1,000	-	-	-	-	-	-	-
`29/58`	517,507	526,059	512,236	325,709	214,122	140,422	276,385	321,182	195,570	110,850
`3`	112,207	-	-	39,292	66,008	16,341	94,496	163,792	-	-
`30/36`	-	-	-	-	-	-	6,540	29,536	-	-
`37`	112,207	-	-	39,292	66,008	16,341	87,956	134,256	-	-
`40/41`	336,399	471,208	343,570	157,035	70,390	70,952	110,875	43,444	150,512	55,313
`40`	182,516	272,837	275,772	82,027	65,007	24,445	81,244	16,520	103,352	32,273
`41`	153,883	198,371	67,798	75,008	5,382	46,507	29,630	26,924	47,160	23,040
`54/58`	57,606	48,224	157,611	114,983	74,925	44,317	60,348	106,651	41,606	50,142
`490/1`	11,294	6,627	11,055	14,400	2,800	8,812	10,665	7,296	3,451	5,395
Balance sheet: equity and liabilities
`10/49`	712,975	843,521	933,672	659,494	414,279	347,859	468,351	554,648	276,247	207,356
`10/15`	232,546	230,890	200,640	160,469	133,696	90,353	70,000	57,330	36,856	12,154
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-
`100`	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	12,400	12,400	12,400
`13`	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	1,860	1,860	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
`14`	224,486	222,830	192,580	152,409	125,636	82,293	61,940	49,270	28,796	4,094
`17/49`	480,429	612,631	733,032	499,025	280,582	257,505	398,351	497,317	239,392	195,202
`17`	6,500	91,083	189,395	178,865	75,851	105,734	140,712	186,550	29,440	61,429
`170/4`	6,500	91,083	189,395	178,865	75,851	105,734	140,712	186,550	29,440	61,429
`42/48`	461,988	243,046	455,570	298,204	185,725	141,356	250,379	310,767	139,477	53,586
`42`	92,155	102,848	138,600	81,697	87,472	81,116	75,217	79,465	31,989	31,172
`44`	247,702	140,198	56,533	150,129	93,103	60,241	110,693	89,351	60,293	22,273
`440/4`	247,702	140,198	56,533	150,129	93,103	60,241	110,693	89,351	60,293	22,273
`47/48`	122,131	-	260,437	66,379	5,150	-	64,468	141,952	47,195	142
`492/3`	11,940	278,502	88,067	21,955	19,007	10,415	7,260	-	70,475	80,188
Income statement
`76A`	5,000	24,125	-	13,809	-	4,175	1,721	-	-	-
`9900`	126,951	255,867	208,950	127,188	190,583	134,406	135,521	113,082	68,266	70,160
`630`	109,929	125,063	132,254	85,015	99,942	85,195	79,630	80,945	35,983	56,653
`631/4`	-57,485	62,485	-	-	-	-	-	-	-	-
`640/8`	3,267	9,345	11,216	3,952	11,571	9,480	4,095	8,544	2,126	4,086
`66A`	39,475	-	-	-	3,951	-	21,088	-	-	-
`9901`	31,765	58,974	65,480	38,221	75,119	39,731	30,708	23,593	30,157	9,421
`75/76B`	17	53	259	78	165	0	2,119	19	51	415
`75`	17	53	259	78	165	0	2,119	19	51	415
`65/66B`	16,551	15,307	14,716	6,322	4,174	4,323	3,422	3,138	2,482	3,882
`65`	16,551	15,307	14,716	6,322	4,174	4,323	3,422	3,138	2,482	3,882
`9903`	15,230	43,720	51,023	31,977	71,110	35,408	29,405	20,475	27,726	5,954
`67/77`	13,574	13,470	10,852	5,204	27,767	15,055	16,735	-	3,024	-
`9904`	1,656	30,250	40,171	26,772	43,343	20,353	12,670	20,475	24,702	5,954
`9905`	1,656	30,250	40,171	26,772	43,343	20,353	12,670	20,475	24,702	5,954
Appropriation of the result
`9906`	224,486	222,830	192,580	152,409	125,636	82,293	61,940	49,270	28,796	5,954
`14P`	222,830	192,580	152,409	125,636	82,293	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-07-2026	2026-00340100	PDF
31-12-2024	full format	12-07-2025	2025-00261655	PDF
31-12-2023	full format	01-07-2024	2024-00187503	PDF
31-12-2022	full format	25-07-2023	2023-00266167	PDF
31-12-2021	full format	25-07-2022	2022-20216883	PDF
31-12-2020	full format	30-07-2021	2021-43500260	PDF
31-12-2019	full format	28-08-2020	2020-46700140	PDF
31-12-2018	full format	02-08-2019	2019-43500397	PDF
31-12-2017	micro format	27-07-2018	2018-39000453	PDF
31-12-2016	full format	28-07-2017	2017-38900005	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
141,694	184,037	197,735	123,236	175,061	124,926	110,338	104,538	66,140	66,074
111,585	155,313	172,426	111,787	143,285	105,548	92,300	101,420	60,685	62,606
104,410	48,331	219,906	252,534	115,313	105,254	63,283	233,733	20,155	153,158
9,382	-109,387	42,628	40,058	30,608	-16,031	-46,303	65,045	-8,536	-
55,519	283,013	56,666	27,505	28,398	-934	26,006	10,415	56,093	57,264
32.6%	27.4%	21.5%	24.3%	32.3%	26.0%	14.9%	10.3%	13.3%	5.9%
1.12	2.16	1.12	1.09	1.15	0.99	1.10	1.03	1.40	2.07
0.88	2.16	1.12	0.96	0.80	0.88	0.73	0.51	1.40	2.07
2.07	2.65	3.65	3.11	2.10	2.85	5.69	8.67	6.50	16.06
0.7%	13.1%	20.0%	16.7%	32.4%	22.5%	18.1%	35.7%	67.0%	49.0%
0.2%	3.6%	4.3%	4.1%	10.5%	5.9%	2.7%	3.7%	8.9%	2.9%
8.56	12.02	13.44	19.49	41.94	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€104,410	€48,331	€218,906	€252,534	€115,313
Financial fixed assets	-	-	€1,000	-	-
	€109,929	€125,063	€132,254	€85,015	€99,942

IDV CONSTRUCTION

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

32.6%

1.12

0.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IDV CONSTRUCTION

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.6%

Current ratio1.12

Return on assets0.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IDV CONSTRUCTION

Next steps

in euro

in euro

32.6%

1.12

0.2%