IST CONSTRUCT
Annual accounts 2024
micro format, filed on 28-08-2025, 28 days lateAnnual accounts 2025 filed on 15-07-2026 at the NBB
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €5 on 31-12-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
5 | 55 | 529 | 44,500 | |
21/28 |
- | - | 187 | 913 | |
22/27 |
- | - | 187 | 913 | |
24 |
- | - | 187 | 913 | |
29/58 |
5 | 55 | 342 | 43,587 | |
40/41 |
- | 37 | 37 | 42,604 | |
40 |
- | - | - | 39,602 | |
41 |
- | 37 | 37 | 3,002 | |
54/58 |
5 | 18 | 305 | 983 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
5 | 55 | 529 | 44,500 | |
10/15 |
-269,110 | -268,793 | -266,048 | -229,368 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | |
14 |
-270,110 | -269,793 | -267,048 | -230,368 | |
17/49 |
269,115 | 268,848 | 266,577 | 273,868 | |
42/48 |
269,115 | 268,848 | 266,577 | 273,868 | |
44 |
260,275 | 260,268 | 259,860 | 266,672 | |
440/4 |
260,275 | 260,268 | 259,860 | 266,672 | |
47/48 |
8,840 | 8,580 | 6,717 | 7,196 | |
| Income statement | |||||
9900 |
143 | -2,105 | -2,907 | 199,331 | |
630 |
- | 187 | 726 | 667 | |
631/4 |
- | - | 33,002 | 428,975 | |
640/8 |
415 | 408 | - | - | |
9901 |
-273 | -2,700 | -36,635 | -230,311 | |
65/66B |
45 | 45 | 45 | 56 | |
65 |
45 | 45 | 45 | 56 | |
9903 |
-318 | -2,745 | -36,680 | -230,368 | |
9904 |
-318 | -2,745 | -36,680 | -230,368 | |
9905 |
-318 | -2,745 | -36,680 | -230,368 | |
| Appropriation of the result | |||||
9906 |
-270,110 | -269,793 | -267,048 | -230,368 | |
14P |
-269,793 | -267,048 | -230,368 | - | |
| Document | |||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 15-07-2026.
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 | 15-07-2026 | 2026-00293934 | |
| 31-12-2024 | micro format | 28-08-2025 | 2025-00441953 | |
| 31-12-2023 | micro format | 02-07-2024 | 2024-00194304 | |
| 31-12-2022 | micro format | 27-08-2023 | 2023-00357316 | |
| 31-12-2021 | micro format | 29-09-2022 | 2022-20440122 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| - | -2,513 | -35,909 | -229,644 | ||
| - | -2,558 | -35,954 | -229,700 | ||
| - | 0 | 0 | 1,580 | ||
| -14 | -287 | -678 | - | ||
| -269,110 | -268,793 | -266,235 | -230,281 | ||
| - | - | - | -515.4% | ||
| - | - | - | 0.16 | ||
| - | - | - | -517.7% | ||
| - | -55.84 | -797.98 | -4082.56 |
The ratios are withheld because a balance sheet total of €5 is too small for a meaningful ratio.
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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €1,580 |
| - | €187 | €726 | €667 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on IST CONSTRUCT
The operating result for 2025 is a loss of €474, larger than the loss of €273 in 2024.
Equity is negative. Debt exceeds all assets together.