MIC CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 01-07-2026, 30 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €234,798 on 31-12-2025in euro
in euro
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
234,798 | 238,957 | 243,682 | 249,840 | 9.1m | 9.2m | 9.1m | 295,357 | |
21/28 |
232,585 | 232,585 | 232,585 | 232,585 | 8.2m | 232,585 | 232,585 | 232,585 | |
28 |
232,585 | 232,585 | 232,585 | 232,585 | 8.2m | 232,585 | 232,585 | 232,585 | |
280/1 |
- | - | - | - | 8.2m | - | - | - | |
280 |
- | - | - | - | 232,585 | - | - | - | |
281 |
- | - | - | - | 8.0m | - | - | - | |
29/58 |
2,213 | 6,372 | 11,097 | 17,254 | 919,042 | 9.0m | 8.9m | 62,772 | |
40/41 |
509 | - | 5,000 | 5,000 | 671,000 | 8.9m | 8.8m | 56,573 | |
40 |
- | - | - | - | - | 81,129 | - | - | |
41 |
509 | - | 5,000 | 5,000 | 671,000 | 8.8m | 8.8m | 56,573 | |
54/58 |
1,704 | 6,372 | 6,097 | 12,254 | 248,042 | 43,562 | 37,698 | 6,056 | |
490/1 |
- | - | - | - | - | 26,533 | 73,287 | 143 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
234,798 | 238,957 | 243,682 | 249,840 | 9.1m | 9.2m | 9.1m | 295,357 | |
10/15 |
27,965 | 32,878 | 42,556 | 48,027 | 40,340 | 34,786 | 43,625 | 50,053 | |
10/11 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
10 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | - | - | - | |
100 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | |
14 |
-34,535 | -29,622 | -19,944 | -14,474 | -22,160 | -27,714 | -18,875 | -12,447 | |
17/49 |
206,833 | 206,079 | 201,126 | 201,813 | 9.1m | 9.2m | 9.1m | 245,304 | |
17 |
- | - | - | - | 8.9m | 180,000 | 180,000 | 180,000 | |
178/9 |
- | - | - | - | 8.9m | 180,000 | 180,000 | 180,000 | |
42/48 |
206,833 | 206,079 | 201,126 | 201,813 | 189,827 | 9.0m | 8.9m | 61,320 | |
43 |
- | - | - | - | - | - | - | 352 | |
430/8 |
- | - | - | - | - | - | - | 352 | |
44 |
6,833 | 6,079 | 1,126 | 1,813 | - | 4,108 | - | 968 | |
440/4 |
6,833 | 6,079 | 1,126 | 1,813 | - | 4,108 | - | 968 | |
47/48 |
200,000 | 200,000 | 200,000 | 200,000 | 189,827 | 9.0m | 8.9m | 60,000 | |
492/3 |
- | - | - | - | 68,340 | - | - | 3,984 | |
| Income statement | |||||||||
9900 |
-4,553 | -9,379 | -5,170 | -3,519 | - | -5,905 | -2,412 | -6,742 | |
60/66A |
- | - | - | - | 2,449 | - | - | - | |
60/61 |
- | - | - | - | - | - | - | 6,742 | |
61 |
- | - | - | - | 2,449 | - | - | - | |
640/8 |
- | - | - | - | - | 225 | 348 | 781 | |
9901 |
-4,553 | -9,379 | -5,170 | -3,519 | -2,449 | -6,130 | -2,759 | -7,523 | |
75/76B |
- | - | - | 127,749 | 300,737 | 361,718 | 296,104 | 56,573 | |
75 |
- | - | - | 127,749 | 300,737 | 361,718 | 296,104 | 56,573 | |
750 |
- | - | - | - | 203,495 | - | - | - | |
752/9 |
- | - | - | - | 97,242 | - | - | - | |
65/66B |
360 | 300 | 300 | 116,544 | 292,733 | 364,427 | 299,773 | 61,497 | |
65 |
360 | 300 | 300 | 116,544 | 292,733 | 364,427 | 299,773 | 61,497 | |
650 |
- | - | - | - | 194,673 | - | - | - | |
652/9 |
- | - | - | - | 98,060 | - | - | - | |
9903 |
-4,913 | -9,679 | -5,470 | 7,687 | 5,554 | -8,839 | -6,428 | -12,447 | |
9904 |
-4,913 | -9,679 | -5,470 | 7,687 | 5,554 | -8,839 | -6,428 | -12,447 | |
9905 |
-4,913 | -9,679 | -5,470 | 7,687 | 5,554 | -8,839 | -6,428 | -12,447 | |
| Appropriation of the result | |||||||||
9906 |
-34,535 | -29,622 | -19,944 | -14,474 | -22,160 | -27,714 | -18,875 | -12,447 | |
14P |
-29,622 | -19,944 | -14,474 | -22,160 | -27,715 | - | - | - | |
| Document | |||||||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 01-07-2026.
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 | abbreviated format | 01-07-2026 | 2026-00243055 | |
| 31-12-2024 | full format | 01-07-2025 | 2025-00219630 | |
| 31-12-2023 | full format | 12-07-2024 | 2024-00245418 | |
| 31-12-2022 | full format | 14-07-2023 | 2023-00263681 | |
| 31-12-2021 | full format | 31-08-2022 | 2022-20415176 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-62600131 | |
| 31-12-2019 | full format | 09-07-2020 | 2020-29800572 | |
| 31-12-2018 | full format | 19-07-2019 | 2019-35400199 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 232,585 | ||
| -4,668 | 275 | -6,157 | -235,788 | 204,480 | 5,864 | 31,643 | - | ||
| -204,620 | -199,707 | -190,029 | -184,559 | 729,216 | -17,799 | -8,961 | 1,451 | ||
| 11.9% | 13.8% | 17.5% | 19.2% | 0.4% | 0.4% | 0.5% | 16.9% | ||
| 0.01 | 0.03 | 0.06 | 0.09 | 4.84 | 1.00 | 1.00 | 1.02 | ||
| 7.40 | 6.27 | 4.73 | 4.20 | - | - | - | 4.90 | ||
| -17.6% | -29.4% | -12.9% | 16.0% | 13.8% | -25.4% | -14.7% | -24.9% | ||
| -2.1% | -4.1% | -2.2% | 3.1% | 0.1% | -0.1% | -0.1% | -4.2% | ||
| - | - | - | - | - | - | - | 52 days |
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.
Auditor
fees| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Fee for the audit | - | - | - | - | €1,166 |
Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)
Insights on MIC CONSTRUCT
The operating result for 2025 is a loss of €4,553, smaller than the loss of €9,379 in 2024.
Debt's share of the balance-sheet total rises from 86.2% to 88.1%. Equity is lower and debt is higher.