kenoconstruct
Annual accounts 2025
full format, filed on 07-05-2026, 7 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €410,000. Estimated: probably between €280,000 and €640,000.
Balance sheet
balance sheet total €184,282 on 30-09-2025in euro
in euro
Position in the sector
25.0%
Higher than 39% of 1,033 companies in 2025.
1.53
Higher than 52% of 1,013 companies in 2025.
1.4%
Higher than 44% of 1,028 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff
€64,148
Staff costs divided by the average number of full-time equivalents.
level
In 2025, 6 people joined and 6 left.
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 |
184,282 | 122,112 | 149,087 | 99,299 | 36,716 | |
21/28 |
55,005 | 65,347 | 75,077 | 44,894 | 12,064 | |
22/27 |
55,005 | 65,347 | 75,077 | 44,894 | 12,064 | |
23 |
14,283 | 14,056 | 14,081 | 9,249 | 4,198 | |
24 |
1,562 | 3,544 | 6,661 | 5,616 | 7,866 | |
25 |
39,160 | 47,747 | 54,335 | 30,029 | - | |
29/58 |
129,277 | 56,765 | 74,010 | 54,405 | 24,652 | |
29 |
- | 0 | 20,000 | 20,000 | - | |
291 |
- | 0 | 20,000 | 20,000 | - | |
40/41 |
60,654 | 20,177 | 32,909 | 32,521 | 20,755 | |
40 |
34,019 | 8,986 | 29,611 | 30,071 | 17,858 | |
41 |
26,635 | 11,191 | 3,298 | 2,450 | 2,897 | |
54/58 |
66,355 | 34,230 | 17,674 | 222 | 2,851 | |
490/1 |
2,268 | 2,358 | 3,427 | 1,662 | 1,046 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
184,282 | 122,112 | 149,087 | 99,299 | 36,716 | |
10/15 |
46,135 | 43,587 | 79,130 | 56,388 | 24,144 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
13 |
45,135 | 42,587 | 78,000 | 55,000 | 23,000 | |
133 |
45,135 | 42,587 | 78,000 | 55,000 | 23,000 | |
14 |
- | 0 | 130 | 388 | 144 | |
17/49 |
138,147 | 78,525 | 69,957 | 42,911 | 12,572 | |
17 |
53,603 | 29,461 | 39,419 | 22,146 | - | |
170/4 |
53,603 | 29,461 | 39,419 | 22,146 | - | |
42/48 |
84,544 | 49,064 | 30,538 | 20,765 | 12,572 | |
42 |
25,677 | 14,998 | 10,889 | 4,748 | - | |
44 |
30,268 | 6,655 | 8,790 | 5,250 | 2,858 | |
440/4 |
30,268 | 6,655 | 8,790 | 5,250 | 2,858 | |
45 |
8,446 | 6,722 | 8,155 | 8,989 | 5,714 | |
450/3 |
3,793 | 6,722 | 8,155 | 8,989 | 5,714 | |
454/9 |
4,653 | 0 | - | - | - | |
47/48 |
20,153 | 20,689 | 2,704 | 1,778 | 4,000 | |
| Income statement | ||||||
9900 |
116,386 | 52,109 | 51,362 | 43,991 | 32,046 | |
62 |
83,392 | 7,414 | 3,816 | - | - | |
630 |
22,485 | 21,361 | 15,528 | 4,536 | 2,125 | |
640/8 |
409 | 924 | 662 | 106 | 188 | |
66A |
- | - | 398 | 125 | - | |
9901 |
10,100 | 22,410 | 30,958 | 39,224 | 29,733 | |
75/76B |
294 | 295 | 508 | 198 | 0 | |
75 |
294 | 295 | 508 | 198 | 0 | |
65/66B |
6,453 | 4,513 | 2,969 | 589 | 30 | |
65 |
6,453 | 4,513 | 2,969 | 589 | 30 | |
9903 |
3,941 | 18,192 | 28,497 | 38,833 | 29,703 | |
67/77 |
1,393 | 4,323 | 5,755 | 6,589 | 5,714 | |
9904 |
2,548 | 13,869 | 22,742 | 32,244 | 23,989 | |
9905 |
2,548 | 13,869 | 22,742 | 32,244 | 23,989 | |
| Appropriation of the result | ||||||
9906 |
2,548 | 13,999 | 23,130 | 32,388 | 23,144 | |
14P |
- | 130 | 388 | 144 | -845 | |
791/2 |
- | 49,412 | - | - | - | |
691/2 |
2,548 | 13,999 | 23,000 | 32,000 | 23,000 | |
6921 |
2,548 | 13,999 | 23,000 | 32,000 | 23,000 | |
694/7 |
- | 49,412 | - | - | - | |
694 |
- | 49,412 | - | - | - | |
| Social balance sheet | ||||||
9087 |
1.3 | 0.3 | 0.7 | - | - | |
Hours worked1013 |
2,268 | 224 | 808 | - | - | |
| Document | ||||||
The notes to these accounts have 8 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 07-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 7 days after the deadline. Filed on 7 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00108223.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 07-05-2026 | 2026-00108223 | |
| 30-09-2024 | full format | 30-04-2025 | 2025-00086152 | |
| 30-09-2023 | micro format | 30-04-2024 | 2024-00079451 | |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00075457 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20021756 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 32,585 | 43,771 | 46,486 | 43,760 | 31,858 | ||
| 25,033 | 35,230 | 38,270 | 36,780 | 26,114 | ||
| 12,143 | 11,631 | 45,711 | 37,366 | 14,189 | ||
| 32,125 | 16,556 | 17,452 | -2,629 | - | ||
| 44,733 | 7,701 | 43,472 | 33,640 | 12,080 | ||
| 25.0% | 35.7% | 53.1% | 56.8% | 65.8% | ||
| 1.53 | 1.16 | 2.42 | 2.62 | 1.96 | ||
| 2.99 | 1.80 | 0.88 | 0.76 | 0.52 | ||
| 5.5% | 31.8% | 28.7% | 57.2% | 99.4% | ||
| 1.4% | 11.4% | 15.3% | 32.5% | 65.3% | ||
| 5.05 | 9.70 | 15.66 | 74.30 | over 100 |
EBIT margin: not included in this filing.
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.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| 1.3 | 0.3 | 0.7 | |
| Joined | 6 | 2 | 2 |
| Left | 6 | 2 | 2 |
Source: social balance sheet in the 2023 to 2025 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €12,143 | €11,631 | €45,711 | €37,366 | €14,189 |
| €22,485 | €21,361 | €15,528 | €4,536 | €2,125 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on kenoconstruct
The operating result for 2025 is 55% lower than in 2024 and the lowest since 2021. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 64.3% to 75.0%. Equity and debt are higher.