IT CONSTRUCT
Annual accounts 2025
micro format, filed on 16-03-2026, 15 days before the deadlineMoney flows
of every €100 of turnover, €7.42 remains as profit in 2025Balance sheet
balance sheet total €213,487 on 31-08-2025in euro
in euro
Position in the sector
74.1%
Higher than 80% of 35,125 companies in 2025.
2.29
Higher than 61% of 34,499 companies in 2025.
21.2%
Higher than 79% of 34,700 companies in 2025.
Net result: top quarter · Equity: top quarter · 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
213,487 | 242,494 | 179,063 | 176,796 | 153,604 | 146,937 | 120,970 | 96,646 | 43,502 | 16,454 | |
21/28 |
86,782 | 6,763 | 13,382 | 20,001 | 40,356 | 62,230 | 27,649 | 40,404 | 7,592 | 1,278 | |
22/27 |
86,782 | 6,763 | 13,382 | 20,001 | 40,356 | 62,230 | 27,649 | 40,404 | 7,592 | 1,278 | |
23 |
559 | 879 | 1,198 | - | - | - | - | - | 336 | 727 | |
24 |
86,223 | 5,885 | 12,184 | 20,001 | 40,356 | 62,230 | 27,649 | 40,404 | 7,257 | 550 | |
29/58 |
126,705 | 235,731 | 165,681 | 156,795 | 113,248 | 84,708 | 93,320 | 56,242 | 35,909 | 15,176 | |
3 |
- | - | - | - | 15,117 | - | - | - | - | - | |
30/36 |
- | - | - | - | 15,117 | - | - | - | - | - | |
40/41 |
31,519 | 159,878 | 146,389 | 124,378 | 72,752 | 45,286 | 64,855 | 42,253 | 19,447 | 6,310 | |
40 |
26,282 | 152,358 | 145,667 | 119,783 | 45,536 | 22,842 | 63,182 | 40,931 | 15,262 | 2,425 | |
41 |
5,237 | 7,520 | 722 | 4,595 | 27,216 | 22,444 | 1,673 | 1,322 | 4,185 | 3,885 | |
54/58 |
91,307 | 75,852 | 19,292 | 32,417 | 25,379 | 39,422 | 28,466 | 13,989 | 16,462 | 8,867 | |
490/1 |
3,880 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
213,487 | 242,494 | 179,063 | 176,796 | 153,604 | 146,937 | 120,970 | 96,646 | 43,502 | 16,454 | |
10/15 |
158,240 | 113,044 | 108,092 | 102,244 | 88,115 | 72,788 | 54,369 | 47,877 | 16,298 | 6,646 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | 6,200 | 6,200 | - | - | - | - | |
1109/19 |
- | - | - | - | 6,200 | 6,200 | - | - | - | - | |
13 |
15,860 | 15,860 | 15,860 | 15,860 | 15,860 | 15,860 | 15,860 | 15,860 | 1,860 | 446 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 446 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
132 |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | - | - | |
14 |
136,180 | 90,984 | 86,032 | 80,184 | 66,055 | 50,728 | 32,309 | 25,817 | 8,238 | - | |
17/49 |
55,247 | 129,450 | 70,970 | 74,552 | 65,489 | 74,150 | 66,601 | 48,768 | 27,203 | 9,808 | |
42/48 |
55,247 | 129,450 | 70,970 | 74,552 | 65,489 | 74,150 | 66,601 | 48,768 | 27,203 | 9,808 | |
44 |
8,471 | 78,595 | 51,358 | 45,909 | 58,430 | 55,125 | 33,417 | 20,670 | 9,080 | 7,700 | |
440/4 |
8,471 | 78,595 | 51,358 | 35,212 | 52,744 | 50,030 | 32,632 | 20,670 | 4,280 | 7,700 | |
441 |
- | - | - | 10,697 | 5,686 | 5,095 | 785 | - | 4,800 | - | |
45 |
43,499 | 48,141 | 16,545 | 25,599 | 4,401 | 14,785 | 29,918 | 26,306 | 18,123 | 2,108 | |
450/3 |
17,236 | 1,474 | 1,771 | 4,042 | 4,401 | 5,413 | 2,008 | 6,254 | 3,422 | 344 | |
454/9 |
26,263 | 46,666 | 14,773 | 21,557 | - | 9,372 | 27,910 | 20,052 | 14,701 | 1,764 | |
47/48 |
3,277 | 2,714 | 3,068 | 3,044 | 2,658 | 4,239 | 3,266 | 1,792 | - | - | |
| Income statement | |||||||||||
70 |
609,128 | 529,473 | 550,621 | 665,738 | 819,499 | 877,607 | 383,208 | 535,731 | 436,982 | 228,632 | |
76A |
- | 15,814 | - | - | - | - | - | - | - | - | |
9900 |
68,284 | 5,654 | 11,358 | 33,807 | 41,464 | 45,367 | 25,399 | 51,117 | 18,150 | 5,625 | |
60/61 |
540,844 | 539,632 | 539,263 | 631,931 | 778,035 | 832,239 | 357,808 | 484,615 | 418,833 | 223,007 | |
630 |
16,368 | 6,619 | 6,619 | 21,953 | 21,873 | 15,988 | 12,755 | 13,090 | 4,516 | 4,444 | |
640/8 |
845 | 448 | 310 | 348 | 416 | 3,505 | 924 | 668 | 444 | 299 | |
9901 |
51,071 | -1,412 | 4,430 | 11,506 | 19,175 | 25,875 | 11,720 | 37,359 | 13,190 | 882 | |
75/76B |
12,429 | 9,098 | 4,124 | 7,249 | 860 | 1,300 | 690 | 679 | 46 | 2 | |
75 |
12,429 | 9,098 | 4,124 | 7,249 | 860 | 1,300 | 690 | 679 | 46 | 2 | |
76B |
- | - | - | - | - | - | - | - | 0 | - | |
65/66B |
1,067 | 1,260 | 934 | 584 | 306 | 3,208 | 3,870 | 205 | 161 | 94 | |
65 |
1,067 | 1,260 | 934 | 584 | 306 | 424 | 796 | 205 | 161 | 94 | |
66B |
- | - | - | - | - | 2,784 | 3,074 | - | - | - | |
9903 |
62,432 | 6,426 | 7,620 | 18,171 | 19,729 | 23,967 | 8,541 | 37,833 | 13,074 | 790 | |
67/77 |
17,236 | 1,474 | 1,771 | 4,042 | 4,401 | 5,549 | 2,049 | 6,254 | 3,422 | 344 | |
9904 |
45,196 | 4,952 | 5,848 | 14,129 | 15,328 | 18,419 | 6,492 | 31,579 | 9,652 | 446 | |
689 |
- | - | - | - | - | - | - | 14,000 | - | - | |
9905 |
45,196 | 4,952 | 5,848 | 14,129 | 15,328 | 18,419 | 6,492 | 17,579 | 9,652 | 446 | |
| Appropriation of the result | |||||||||||
9906 |
136,180 | 90,984 | 86,032 | 80,184 | 66,055 | 50,728 | 32,309 | 25,817 | 9,652 | 446 | |
14P |
90,984 | 86,032 | 80,184 | 66,055 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 1,414 | 446 | |
6920 |
- | - | - | - | - | - | - | - | 1,414 | 446 | |
| Document | |||||||||||
The notes to these accounts have 5 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 16-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2025 | micro format | 16-03-2026 | 2026-00054715 | |
| 31-08-2024 | micro format | 17-02-2025 | 2025-00037063 | |
| 31-08-2023 | micro format | 16-02-2024 | 2024-00032570 | |
| 31-08-2022 | micro format | 28-02-2023 | 2023-00032791 | |
| 31-08-2021 | micro format | 24-02-2022 | 2022-06300200 | |
| 31-08-2020 | micro format | 22-02-2021 | 2021-05900514 | |
| 31-08-2019 | micro format | 27-02-2020 | 2020-05800058 | |
| 31-08-2018 | micro format | 19-02-2019 | 2019-05400298 | |
| 31-08-2017 | micro format | 19-02-2018 | 2018-05200237 | |
| 31-08-2016 | full format | 08-02-2017 | 2017-04300064 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67,439 | 5,207 | 11,048 | 33,459 | 41,048 | 41,863 | 24,475 | 50,449 | 17,706 | 5,326 | ||
| 61,564 | 11,571 | 12,467 | 36,082 | 37,201 | 34,407 | 19,246 | 44,669 | 14,168 | 4,890 | ||
| 96,387 | 0 | 0 | 1,598 | 0 | 50,677 | 0 | 45,902 | 10,831 | 5,721 | ||
| 15,454 | 56,561 | -13,125 | 7,038 | -14,043 | 10,956 | 14,477 | -2,473 | 7,595 | - | ||
| 71,459 | 106,281 | 94,710 | 82,243 | 47,759 | 10,558 | 26,720 | 7,473 | 8,706 | 5,368 | ||
| 8.4% | -0.3% | 0.8% | 1.7% | 2.3% | 2.9% | 3.1% | 7.0% | 3.0% | 0.4% | ||
| 74.1% | 46.6% | 60.4% | 57.8% | 57.4% | 49.5% | 44.9% | 49.5% | 37.5% | 40.4% | ||
| 2.29 | 1.82 | 2.33 | 2.10 | 1.73 | 1.14 | 1.40 | 1.15 | 1.32 | 1.55 | ||
| 2.29 | 1.82 | 2.33 | 2.10 | 1.50 | 1.14 | 1.40 | 1.15 | 1.32 | 1.55 | ||
| 0.35 | 1.15 | 0.66 | 0.73 | 0.74 | 1.02 | 1.22 | 1.02 | 1.67 | 1.48 | ||
| 28.6% | 4.4% | 5.4% | 13.8% | 17.4% | 25.3% | 11.9% | 66.0% | 59.2% | 6.7% | ||
| 21.2% | 2.0% | 3.3% | 8.0% | 10.0% | 12.5% | 5.4% | 32.7% | 22.2% | 2.7% | ||
| 63.19 | 4.13 | 11.83 | 57.26 | - | - | - | - | - | - | ||
| 16 days | 105 days | 97 days | 66 days | 20 days | 9 days | 60 days | 28 days | 13 days | 4 days | ||
| 6 days | 53 days | 35 days | 27 days | 27 days | 24 days | 34 days | 16 days | 8 days | 13 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 | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €96,387 | - | - | €1,598 |
| €16,368 | €6,619 | €6,619 | €21,953 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on IT CONSTRUCT
The operating result for 2025 is a profit of €51,071, after a loss of €1,412 in 2024. It is the highest result since 2016.
Debt's share of the balance-sheet total falls from 53.4% to 25.9%. Equity is higher and debt is lower.