MKV CONSTRUCT
Annual accounts 2025
micro format, filed on 31-10-2025, on the day of the deadlineMoney flows
of every €100 of turnover, €7.52 remains as profit in 2025Balance sheet
balance sheet total €286,443 on 31-03-2025in euro
Position in the sector
35.6%
Higher than 40% of 118 companies in 2025.
1.53
Higher than 40% of 113 companies in 2025.
26.5%
Higher than 91% of 114 companies in 2025.
Net result: top quarter · 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 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
286,443 | 148,636 | |
21/28 |
3,776 | 2,476 | |
22/27 |
3,776 | 2,476 | |
23 |
727 | - | |
24 |
3,049 | 2,476 | |
29/58 |
282,667 | 146,160 | |
40/41 |
282,667 | 146,160 | |
40 |
220,636 | 100,226 | |
41 |
62,031 | 45,934 | |
| Balance sheet: equity and liabilities | |||
10/49 |
286,443 | 148,636 | |
10/15 |
101,897 | 26,054 | |
10/11 |
5,000 | 5,000 | |
14 |
96,897 | 21,054 | |
17/49 |
184,546 | 122,582 | |
42/48 |
184,546 | 122,582 | |
43 |
22,007 | 15,448 | |
430/8 |
22,007 | 15,448 | |
44 |
131,277 | 74,507 | |
440/4 |
121,277 | 48,748 | |
441 |
10,000 | 25,759 | |
45 |
31,262 | 32,626 | |
450/3 |
31,262 | 32,626 | |
| Income statement | |||
70 |
1.0m | 770,151 | |
9900 |
112,898 | 27,094 | |
60/61 |
895,843 | 743,057 | |
630 |
673 | 364 | |
640/8 |
5,839 | 403 | |
9901 |
106,386 | 26,328 | |
75/76B |
2,932 | 2,103 | |
75 |
2,932 | 2,103 | |
65/66B |
6,065 | 2,016 | |
65 |
6,065 | 2,016 | |
9903 |
103,253 | 26,415 | |
67/77 |
27,410 | 5,361 | |
9904 |
75,843 | 21,054 | |
9905 |
75,843 | 21,054 | |
| Appropriation of the result | |||
9906 |
96,897 | 21,054 | |
14P |
21,054 | - | |
| 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 31-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 107,060 | 26,691 | ||
| 76,516 | 21,418 | ||
| 1,974 | 2,839 | ||
| 98,121 | 23,579 | ||
| 10.5% | 3.4% | ||
| 35.6% | 17.5% | ||
| 1.53 | 1.19 | ||
| 1.81 | 4.70 | ||
| 74.4% | 80.8% | ||
| 26.5% | 14.2% | ||
| 17.65 | 13.24 | ||
| 80 days | 48 days | ||
| 53 days | 37 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 | 31-03-2025 | 31-03-2024 |
|---|---|---|
| Tangible fixed assets | €1,974 | €2,839 |
| €673 | €364 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on MKV CONSTRUCT
The operating result for 2025 is over 4 times that of 2024.
Debt's share of the balance-sheet total falls from 82.5% to 64.4%. Equity and debt are higher.