KOEMANS CONSTRUCTIES
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €160,000
Estimated: probably between €96,000 and €290,000
Total assets
€22,923▼ 89.9%
2024 · €227,142
Net result
€33,887▲ 78.1%
2024 · €19,027
Working capital
€13,064▼ 77.6%
2024 · €58,285
Trend over the years
2021 to 2025, 5 financial years
The operating result falls in 2025; 2025 is 13% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€38,742
2025
Net result€33,887
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€22,923
2025
Equity€10,828
2025
Debt€12,095
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€13,064
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€4,411--€4,144▲ 6.1%-€15,236▼ 268%€44,599€38,742▼ 13.1%
Net result-€4,395--€7,447▼ 69.5%-€35,242▼ 373%€19,027€33,887▲ 78.1%
Equity€605--€6,842-€42,085▼ 515%-€23,058▲ 45.2%€10,828
Total assets€105,161-€409,276▲ 289%€435,458▲ 6.4%€227,142▼ 47.8%€22,923▼ 89.9%
Debt€104,556-€416,118▲ 298%€477,543▲ 14.8%€250,200▼ 47.6%€12,095▼ 95.2%
Working capital€95,814-€229,077▲ 139%€29,462▼ 87.1%€58,285▲ 97.8%€13,064▼ 77.6%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €22,923
Equity
€10,828
Debt
€12,095
Debt finances 52.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€39,154▼
2024 · €45,096
Cash flow
€34,299▲
2024 · €19,523
Current ratio
2.33▲
2024 · 1.35
Debt to equity
1.12
ROE
312.9%
ROA
147.8%▲
2024 · 8.4%
Interest coverage
67.69▲
2024 · 1.77
Debt ≤ 1 year
€9,859▼
2024 · €168,444
Debt > 1 year
€2,236▼
2024 · €81,756
Income taxes
€4,277▲
2024 · €59
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €84 | €497 | €497 | €412 | ▼ 17.0% |
| Other operating charges640/8 | €820 | €717 | €565 | €513 | €577 | ▲ 12.5% |
| Gross operating margin9900 | -€3,592 | -€3,343 | -€14,174 | €45,609 | €39,732 | ▼ 12.9% |
| Operating profit (loss)9901 | -€4,411 | -€4,144 | -€15,236 | €44,599 | €38,742 | ▼ 13.1% |
| Financial income75/76B | €17 | €175 | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | €17 | €175 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | €1 | €3,479 | €19,883 | €25,514 | €578 | ▼ 97.7% |
| Recurring financial charges65 | €1 | €3,479 | €19,883 | €25,514 | €578 | ▼ 97.7% |
| Profit (loss) for the period before taxes9903 | -€4,395 | -€7,447 | -€35,119 | €19,086 | €38,163 | ▲ 100.0% |
| Income taxes67/77 | - | - | €123 | €59 | €4,277 | ▲ 72× |
| Profit (loss) for the period9904 | -€4,395 | -€7,447 | -€35,242 | €19,027 | €33,887 | ▲ 78.1% |
| Profit (loss) for the period to be appropriated9905 | -€4,395 | -€7,447 | -€35,242 | €19,027 | €33,887 | ▲ 78.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €105,161 | €409,276 | €435,458 | €227,142 | €22,923 | ▼ 89.9% |
| Fixed assets21/28 | - | €1,406 | €909 | €412 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | - | €1,406 | €909 | €412 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €1,406 | €909 | €412 | €0 | ▼ 100% |
| Current assets29/58 | €105,161 | €407,870 | €434,549 | €226,730 | €22,923 | ▼ 89.9% |
| Amounts receivable after more than one year29 | €28,000 | €28,000 | €28,000 | €0 | - | - |
| Other amounts receivable291 | €28,000 | €28,000 | €28,000 | €0 | - | - |
| Stocks and contracts in progress3 | €50,978 | €251,068 | €368,230 | €195,612 | €0 | ▼ 100% |
| Stocks30/36 | €50,978 | €251,068 | €368,230 | €195,612 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €6,682 | €7,921 | €13,279 | €0 | €988 | - |
| Trade receivables40 | €3,872 | €2,679 | €0 | - | - | - |
| Other amounts receivable41 | €2,810 | €5,243 | €13,279 | €0 | €988 | - |
| Cash at bank and in hand54/58 | €19,501 | €120,881 | €25,041 | €31,118 | €21,935 | ▼ 29.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €105,161 | €409,276 | €435,458 | €227,142 | €22,923 | ▼ 89.9% |
| Equity10/15 | €605 | -€6,842 | -€42,085 | -€23,058 | €10,828 | - |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | - | - | - | - | €5,828 | - |
| Distributable reserves133 | - | - | - | - | €5,828 | - |
| Profit (loss) carried forward14 | -€4,395 | -€11,842 | -€47,085 | -€28,058 | €0 | - |
| Amounts payable17/49 | €104,556 | €416,118 | €477,543 | €250,200 | €12,095 | ▼ 95.2% |
| Amounts payable after more than one year17 | €95,209 | €236,338 | €72,456 | €81,756 | €2,236 | ▼ 97.3% |
| Financial debts170/4 | - | €161,192 | €0 | - | - | - |
| Other amounts payable178/9 | €95,209 | €75,146 | €72,456 | €81,756 | €2,236 | ▼ 97.3% |
| Amounts payable within one year42/48 | €9,347 | €178,794 | €405,087 | €168,444 | €9,859 | ▼ 94.1% |
| Financial debts43 | - | €73,626 | €310,000 | €0 | - | - |
| Credit institutions430/8 | - | €73,626 | €310,000 | €0 | - | - |
| Trade debts44 | €9,347 | €6,496 | €1,880 | €1,841 | €5,597 | ▲ 204% |
| Suppliers440/4 | €9,347 | €6,496 | €1,880 | €1,841 | €5,597 | ▲ 204% |
| Taxes, remuneration and social security45 | - | €25 | €148 | €38,593 | €4,262 | ▼ 89.0% |
| Taxes450/3 | - | €25 | €148 | €38,593 | €4,262 | ▼ 89.0% |
| Other amounts payable47/48 | - | €98,647 | €93,059 | €128,011 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €986 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,395 | -€7,447 | -€35,242 | €19,027 | €33,887 | ▲ 78.1% |
| + Depreciation and write-downs630 | - | €84 | €497 | €497 | €412 | ▼ 17.0% |
| Operating cash flow (approximation) | -€4,395 | -€7,363 | -€34,746 | €19,523 | €34,299 | ▲ 75.7% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | €0 | - |
| Change in cash | - | €101,380 | -€95,840 | €6,077 | -€9,183 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 24-04-2026 | 2026-00089144 |
| 31-12-2024 | micro format | 09-07-2025 | 2025-00256419 |
| 31-12-2023 | micro format | 26-06-2024 | 2024-00176539 |
| 31-12-2022 | micro format | 28-06-2023 | 2023-00167344 |
| 31-12-2021 | micro format | 08-08-2022 | 2022-20275860 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.