LO CONSTRUCT
Annual accounts 2025
micro format, filed on 16-12-2025, 46 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €278,427 on 30-06-2025in euro
in euro
Position in the sector
19.8%
Higher than 22% of 35,125 companies in 2025.
1.15
Higher than 27% of 34,499 companies in 2025.
2.9%
Higher than 36% of 34,700 companies in 2025.
Net result: middle half · Equity: middle half · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
278,427 | 298,369 | 343,175 | 190,251 | 118,439 | 148,610 | 182,462 | |
21/28 |
21,307 | 12,264 | 17,450 | 26,793 | 10,092 | 17,679 | 25,684 | |
22/27 |
21,307 | 12,264 | 17,450 | 26,793 | 10,092 | 17,679 | 25,684 | |
23 |
15,567 | 529 | 926 | - | - | - | - | |
24 |
5,741 | 11,735 | 16,525 | 26,793 | 10,092 | 17,679 | 25,684 | |
29/58 |
257,120 | 286,105 | 325,725 | 163,459 | 108,347 | 130,931 | 156,779 | |
40/41 |
239,123 | 284,424 | 324,494 | 159,067 | 84,807 | 127,712 | 150,083 | |
40 |
227,663 | 274,807 | 313,636 | 157,641 | 84,309 | 127,094 | 149,380 | |
41 |
11,460 | 9,616 | 10,859 | 1,427 | 498 | 618 | 703 | |
54/58 |
17,012 | 724 | 377 | 4,095 | 23,244 | 3,219 | 6,696 | |
490/1 |
985 | 957 | 853 | 297 | 297 | - | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
278,427 | 298,369 | 343,175 | 190,251 | 118,439 | 148,610 | 182,462 | |
10/15 |
55,195 | 47,211 | 44,036 | 30,198 | 15,831 | 15,157 | 14,147 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | - | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | |
11 |
- | - | - | - | - | 12,400 | - | |
1100/10 |
- | - | - | - | - | 12,400 | - | |
13 |
1,747 | 1,747 | 1,747 | 1,747 | 1,747 | 1,747 | 1,747 | |
130/1 |
1,747 | 1,747 | 1,747 | 1,747 | 1,747 | 1,747 | - | |
130 |
- | - | - | - | - | - | 1,747 | |
1311 |
1,747 | 1,747 | 1,747 | 1,747 | 1,747 | - | - | |
1319 |
- | - | - | - | - | 1,747 | - | |
14 |
41,048 | 33,064 | 29,889 | 16,051 | 1,684 | 1,010 | - | |
17/49 |
223,232 | 251,158 | 299,139 | 160,054 | 102,608 | 133,454 | 168,316 | |
42/48 |
223,232 | 251,158 | 299,139 | 160,054 | 102,608 | 133,454 | 168,316 | |
44 |
202,856 | 225,210 | 286,771 | 140,402 | 86,638 | 59,848 | 140,710 | |
440/4 |
202,856 | 225,210 | 286,771 | 140,402 | 86,638 | 43,545 | 7,167 | |
441 |
- | - | - | - | 0 | 16,303 | 133,543 | |
45 |
19,804 | 22,710 | 9,643 | 9,204 | 10,243 | 73,595 | 27,595 | |
450/3 |
3,741 | 1,864 | 5,874 | 2,359 | 1,243 | 523 | 945 | |
454/9 |
16,063 | 20,846 | 3,769 | 6,845 | 9,000 | 73,073 | 26,650 | |
47/48 |
572 | 3,238 | 2,725 | 10,448 | 5,727 | 10 | 10 | |
| Income statement | ||||||||
70 |
- | - | - | 420,619 | - | 409,398 | 521,177 | |
76A |
- | - | - | 413 | - | - | - | |
9900 |
20,893 | 13,263 | 32,451 | 41,921 | 13,526 | 10,433 | 13,620 | |
60/61 |
- | - | - | - | - | 398,965 | 507,557 | |
62 |
- | - | - | - | 0 | - | - | |
630 |
6,391 | 6,129 | 10,532 | 11,701 | 7,588 | 8,004 | 9,338 | |
640/8 |
1,972 | 1,913 | 1,523 | 5,378 | 673 | 692 | 842 | |
66A |
601 | - | - | - | - | - | - | |
9901 |
11,928 | 5,221 | 20,396 | 24,842 | 5,265 | 1,737 | 3,440 | |
75/76B |
- | - | 0 | 9 | - | - | - | |
75 |
- | - | 0 | 9 | - | - | - | |
65/66B |
204 | 181 | 684 | 125 | 147 | 185 | 747 | |
65 |
204 | 181 | 684 | 125 | 147 | 185 | 747 | |
9903 |
11,725 | 5,040 | 19,712 | 24,725 | 5,118 | 1,551 | 2,692 | |
67/77 |
3,741 | 1,864 | 5,874 | 2,359 | 1,243 | 542 | 945 | |
9904 |
7,984 | 3,176 | 13,838 | 22,367 | 3,875 | 1,010 | 1,747 | |
9905 |
7,984 | 3,176 | 13,838 | 22,367 | 3,875 | 1,010 | 1,747 | |
| Appropriation of the result | ||||||||
9906 |
41,048 | 33,064 | 29,889 | 24,051 | 4,884 | 1,010 | 1,747 | |
14P |
33,064 | 29,889 | 16,051 | 1,684 | - | - | - | |
691/2 |
- | - | - | - | - | - | 1,747 | |
6920 |
- | - | - | - | - | - | 1,747 | |
694/7 |
- | - | - | 8,000 | 3,200 | - | - | |
694 |
- | - | - | - | 3,200 | - | - | |
695 |
- | - | - | 8,000 | - | - | - | |
| Document | ||||||||
The notes to these accounts have 6 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 16-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 16-12-2025 | 2025-00582404 | |
| 30-06-2024 | micro format | 07-02-2025 | 2025-00032111 | |
| 30-06-2023 | micro format | 08-12-2023 | 2023-00526501 | |
| 30-06-2022 | micro format | 09-12-2022 | 2022-20536407 | |
| 30-06-2021 | micro format | 17-12-2021 | 2021-80600203 | |
| 30-06-2020 | micro format | 25-01-2021 | 2021-01700217 | |
| 30-06-2019 | micro format | 22-01-2020 | 2020-01800564 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| 18,320 | 11,350 | 30,928 | 36,542 | 12,853 | 9,741 | 12,778 | ||
| 14,375 | 9,305 | 24,370 | 34,068 | 11,462 | 9,014 | 11,085 | ||
| 15,434 | 943 | 1,190 | 28,402 | 0 | 0 | 35,022 | ||
| 16,288 | 347 | -3,718 | -19,149 | 20,025 | -3,478 | - | ||
| 33,888 | 34,947 | 26,585 | 3,405 | 5,740 | -2,523 | -11,537 | ||
| - | - | - | 5.9% | - | 0.4% | 0.7% | ||
| 19.8% | 15.8% | 12.8% | 15.9% | 13.4% | 10.2% | 7.8% | ||
| 1.15 | 1.14 | 1.09 | 1.02 | 1.06 | 0.98 | 0.93 | ||
| 4.04 | 5.32 | 6.79 | 5.30 | 6.48 | 8.81 | 11.90 | ||
| 14.5% | 6.7% | 31.4% | 74.1% | 24.5% | 6.7% | 12.3% | ||
| 2.9% | 1.1% | 4.0% | 11.8% | 3.3% | 0.7% | 1.0% | ||
| 90.00 | 62.67 | 45.25 | over 100 | - | - | - | ||
| - | - | - | 137 days | - | 113 days | 105 days | ||
| - | - | - | - | - | 55 days | 101 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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €15,434 | €943 | €1,190 | €28,402 |
| €6,391 | €6,129 | €10,532 | €11,701 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on LO CONSTRUCT
The operating result for 2025 is 128% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 84.2% to 80.2%. Equity is higher and debt is lower.