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Immo Construct

Active Private limited companyfounded 2015active for 11 yearsWindmolenstraat 14, 2400 MolKBO/BCE: BE 0634.872.027
Immo Construct
Financial year 2025
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Annual accounts 2025

micro format, filed on 29-03-2026, 124 days before the deadline
Gross margin
€55,118
▼ 83.3%
Operating result
€50,330
▼ 84.4%
Profit
€36,745
▼ 84.7%
Working capital
€18,439
▲ 21.2%
Solvency
93.5%
▲ 30.9 percentage points
Current ratio
13.96
▲ 11.60

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €280,000. Estimated: probably between €210,000 and €570,000.

Balance sheet

balance sheet total €21,768 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency93.5%

Higher than 95% of 35,008 companies in 2025.

Current ratio13.96

Higher than 95% of 34,384 companies in 2025.

Return on assets168.8%

Higher than 95% of 34,584 companies in 2025.

Immo Construct Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: top quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016
Balance sheet: assets
Total assets20/58 21,76829,73726,79226,19656,704102,90933,17664,67992,55499,247
Fixed assets21/28 1,9073,3901,37412,75017,00021,25027,01032,76941,93551,100
Tangible fixed assets22/27 1,9073,3901,37412,75017,00021,25027,01032,76941,93551,100
Plant, machinery and equipment23 4279001,374-----2,4324,864
Furniture and vehicles24 1,4802,490----8261,6533,4535,252
Other tangible fixed assets26 ---12,75017,00021,25026,18331,11736,05040,984
Current assets29/58 19,86126,34725,41913,44639,70481,6596,16631,91050,61948,147
Stocks and contracts in progress3 -----9,6032,0004,0004,0004,000
Stocks30/36 -----9,6032,0004,0004,0004,000
Amounts receivable within one year40/41 17,03923,15323,7254,2397142,62311123,47632,03323,559
Trade receivables40 15,61621,9381,7502,250---23,37127,28923,559
Other amounts receivable41 1,4231,21621,9751,9897142,6231111054,745-
Cash at bank and in hand54/58 2,8223,1941,6949,20738,99069,4324,0554,43414,58620,589
Balance sheet: equity and liabilities
Total equity and liabilities10/49 21,76829,73726,79226,19656,704102,90933,17664,67992,55499,247
Equity10/15 20,34518,60020,55525,32221,16222,48322,15122,02920,78919,705
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Issued capital100 ------18,60018,60018,60018,600
Reserves13 1,745-1,9556,7222,5623,8833,5513,4292,1891,105
Non-distributable reserves130/1 ---1,8601,8601,860----
Legal reserve130 ------1,8601,8601,8601,105
Reserves not available under the articles1311 ---1,8601,8601,860----
Distributable reserves133 1,745-1,9554,8627022,0231,6911,569329-
Amounts payable17/49 1,42311,1376,23887435,54280,42511,02442,65071,76579,542
Amounts payable after more than one year17 ----31,00075,000----
Financial debts170/4 ----31,00075,000----
Amounts payable within one year42/48 1,42311,1376,2388744,5425,42511,02442,65071,76579,542
Trade debts44 1,256---1,958-1,00012,97110,5358,059
Suppliers440/4 1,256---1,958-1,00012,97110,5358,059
Taxes, remuneration and social security45 -1,5771,633-13-1772161,0238,806
Taxes450/3 -1,5771,633-13-1772161,0238,806
Other amounts payable47/48 1669,5604,6048742,5715,4259,84729,46360,20762,677
Income statement
Gross operating margin9900 55,118330,671316,78194,8534,7377,1376,36419,36412,29210,777
Remuneration, social security and pensions62 -------7,274--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 1,4841,014474,2504,2505,7605,7609,1659,1659,165
Other operating charges640/8 3,3046,27414,7525075035025004964931,045
Operating profit (loss)9901 50,330323,382301,98390,096-168761052,4282,635567
Financial income75/76B -926--830-7610-972
Recurring financial income75 -926--830-7610-972
Financial charges65/66B ----132,123356744781685434
Recurring financial charges65 ----132,123356744781685434
Profit (loss) for the period before taxes9903 50,330324,308301,98390,109-1,3095191221,6471,9501,105
Income taxes67/77 13,58583,78476,75020,94813187-407865-
Profit (loss) for the period9904 36,745240,524225,23369,161-1,3223321221,2401,0851,105
Profit (loss) for the period to be appropriated9905 36,745240,524225,23369,161-1,3223321221,2401,0851,105
Appropriation of the result
Profit (loss) to be appropriated9906 36,745240,524225,23369,161-1,3223321221,2401,0851,105
Transfer from equity791/2 35,000242,479230,000-1,322-----
Transfer to equity691/2 36,745240,524225,2334,161-3321221,2401,0851,105
To the legal reserve6920 --------7561,105
To other reserves6921 36,745240,524225,2334,161-3321221,240329-
Profit to be distributed694/7 35,000242,479230,00065,000------
Return on contributions (dividend)694 35,000242,479230,00065,000------
Social balance sheet
Average staff (FTE)9087 -------1--
Hours worked1013 -------281--
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 4 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.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-03-2026 2026-00065031 PDF
31-12-2024 micro format 18-03-2025 2025-00049596 PDF
31-12-2023 micro format 01-07-2024 2024-00186571 PDF
31-12-2022 micro format 17-06-2023 2023-00133554 PDF
31-12-2021 micro format 30-06-2022 2022-20139477 PDF
31-12-2020 micro format 21-06-2021 2021-22000069 PDF
31-12-2019 micro format 29-06-2020 2020-22100515 PDF
31-12-2018 micro format 26-06-2019 2019-22800537 PDF
31-12-2017 micro format 21-06-2018 2018-21400290 PDF
31-12-2016 micro format 19-06-2017 2017-18700008 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016
EBITDA 51,814324,396302,03094,3464,2346,6355,86511,59311,7999,732
Cash flow 38,229241,538225,27973,4112,9286,0925,88210,40510,24910,270
Investment in fixed assets (approximation) 03,0311,42100000060,265
Change in cash -3721,500-7,513-29,783-30,44265,377-379-10,152-6,003-
Working capital 18,43915,21019,18112,57235,16276,233-4,859-10,741-21,146-31,395
Solvency 93.5%62.5%76.7%96.7%37.3%21.8%66.8%34.1%22.5%19.9%
Current ratio 13.962.374.0815.388.7415.050.560.750.710.61
Quick ratio 13.962.374.0815.388.7413.280.380.650.650.56
Debt to equity 0.070.600.300.031.683.580.501.943.454.04
ROE 180.6%--273.1%-6.2%1.5%0.6%5.6%5.2%5.6%
ROA 168.8%808.8%840.7%264.0%-2.3%0.3%0.4%1.9%1.2%1.1%
Interest coverage ----7382.331.99-----

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
Item20252024202320222021
Tangible fixed assets-€3,031€1,421--
Depreciation and write-downs of the year€1,484€1,014€47€4,250€4,250

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Immo Construct

The operating result for 2025 is 84% lower than in 2024 and the lowest since 2021.

Debt's share of the balance-sheet total falls from 37.5% to 6.5%. Equity is higher and debt is lower.

Next steps

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