IHAB CONSTRUCT
Annual accounts 2025
micro format, filed on 20-02-2026, 20 days lateMoney flows
of every €100 of turnover, €12.71 remains as profit in 2025Balance sheet
balance sheet total €114,441 on 30-06-2025in euro
in euro
Position in the sector
27.6%
Higher than 29% of 35,119 companies in 2025.
1.30
Higher than 33% of 34,493 companies in 2025.
32.9%
Higher than 89% of 34,694 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
114,441 | 67,317 | 87,994 | 53,451 | 54,699 | |
21/28 |
6,576 | 13,098 | 18,100 | 15,840 | 23,832 | |
22/27 |
6,576 | 13,098 | 18,100 | 15,840 | 23,832 | |
24 |
6,576 | 13,098 | 18,100 | 15,840 | 23,832 | |
29/58 |
107,864 | 54,219 | 69,894 | 37,611 | 30,866 | |
40/41 |
87,645 | 40,707 | 26,171 | 9,939 | 10,633 | |
40 |
64,643 | 14,036 | 11,774 | 3,060 | 2,066 | |
41 |
23,002 | 26,671 | 14,397 | 6,879 | 8,567 | |
54/58 |
18,820 | 13,512 | 43,723 | 27,671 | 19,250 | |
490/1 |
1,400 | - | - | - | 984 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
114,441 | 67,317 | 87,994 | 53,451 | 54,699 | |
10/15 |
31,542 | 30,902 | 29,546 | 25,889 | 13,850 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
11 |
- | - | - | - | 2,000 | |
1100/10 |
- | - | - | - | 2,000 | |
13 |
29,542 | 28,902 | 27,546 | 23,889 | 11,850 | |
133 |
29,542 | 28,902 | 27,546 | 23,889 | 11,850 | |
17/49 |
82,898 | 36,415 | 58,447 | 27,562 | 40,849 | |
42/48 |
82,898 | 36,415 | 58,447 | 27,562 | 40,849 | |
44 |
- | - | 8,010 | 112 | 26,090 | |
440/4 |
- | - | 8,010 | 112 | 26,090 | |
45 |
45,898 | 26,415 | 20,937 | 7,450 | 3,959 | |
450/3 |
23,648 | 11,863 | 16,122 | 7,450 | 3,959 | |
454/9 |
22,251 | 14,552 | 4,815 | - | - | |
47/48 |
37,000 | 10,000 | 29,500 | 20,000 | 10,800 | |
| Income statement | ||||||
70 |
296,173 | 178,544 | 288,402 | 196,792 | - | |
9900 |
84,927 | 68,565 | 54,789 | 48,611 | 33,448 | |
60/61 |
233,296 | 117,271 | 243,058 | 163,695 | - | |
62 |
25,865 | 41,286 | 4,582 | - | - | |
630 |
6,522 | 6,418 | 5,411 | 7,992 | 5,771 | |
640/8 |
10,387 | 5,605 | 6,862 | 3,461 | 1,032 | |
9901 |
42,153 | 15,257 | 37,934 | 37,157 | 26,644 | |
65/66B |
606 | 1,000 | 984 | 403 | 36 | |
65 |
606 | 1,000 | 984 | 403 | 36 | |
9903 |
41,547 | 14,257 | 36,950 | 36,754 | 26,609 | |
67/77 |
3,907 | 2,901 | 3,793 | 4,716 | 3,959 | |
9904 |
37,640 | 11,356 | 33,158 | 32,039 | 22,650 | |
9905 |
37,640 | 11,356 | 33,158 | 32,039 | 22,650 | |
| Appropriation of the result | ||||||
9906 |
37,640 | 11,356 | 33,158 | 32,039 | 22,650 | |
691/2 |
640 | 1,356 | 3,658 | 12,039 | 11,850 | |
6921 |
640 | 1,356 | 3,658 | 12,039 | 11,850 | |
694/7 |
37,000 | 10,000 | 29,500 | 20,000 | 10,800 | |
695 |
37,000 | 10,000 | 29,500 | 20,000 | 10,800 | |
| Document | ||||||
The notes to these accounts have 6 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 20-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 20 days after the deadline. Filed on 20 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00044878.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 20-02-2026 | 2026-00044878 | |
| 30-06-2024 | micro format | 22-02-2025 | 2025-00037865 | |
| 30-06-2023 | micro format | 29-02-2024 | 2024-00036830 | |
| 30-06-2022 | micro format | 28-02-2023 | 2023-00032736 | |
| 30-06-2021 | micro format | 09-02-2022 | 2022-05400387 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 48,675 | 21,675 | 43,345 | 45,150 | 32,416 | ||
| 44,162 | 17,774 | 38,568 | 40,031 | 28,422 | ||
| 0 | 1,417 | 7,670 | 0 | 29,604 | ||
| 5,308 | -30,212 | 16,052 | 8,421 | - | ||
| 24,966 | 17,804 | 11,447 | 10,049 | -9,982 | ||
| 14.2% | 8.5% | 13.2% | 18.9% | - | ||
| 27.6% | 45.9% | 33.6% | 48.4% | 25.3% | ||
| 1.30 | 1.49 | 1.20 | 1.36 | 0.76 | ||
| 2.63 | 1.18 | 1.98 | 1.06 | 2.95 | ||
| 119.3% | 36.7% | 112.2% | 123.8% | 163.5% | ||
| 32.9% | 16.9% | 37.7% | 59.9% | 41.4% | ||
| 80.30 | 21.67 | 44.06 | over 100 | - | ||
| 80 days | 29 days | 15 days | 6 days | - | ||
| - | - | 12 days | 0 days | - |
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.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,417 | €7,670 | - |
| €6,522 | €6,418 | €5,411 | €7,992 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on IHAB CONSTRUCT
The operating result for 2025 is 176% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 54.1% to 72.4%. Equity and debt are higher.