N&A Construct
Annual accounts 2024
micro format, filed on 31-05-2025, 31 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €158,483 on 30-09-2024in euro
Position in the sector
69.0%
Higher than 75% of 35,956 companies in 2024.
3.21
Higher than 74% of 35,354 companies in 2024.
-6.7%
Higher than 15% of 35,538 companies in 2024.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
158,483 | 170,204 | 29,443 | |
21/28 |
950 | 3,117 | 5,283 | |
22/27 |
950 | 3,117 | 5,283 | |
24 |
950 | 3,117 | 5,283 | |
29/58 |
157,533 | 167,087 | 24,160 | |
29 |
157,533 | 146,978 | 19,040 | |
291 |
157,533 | 146,978 | 19,040 | |
40/41 |
- | 20,100 | 5,118 | |
40 |
- | 19,811 | - | |
41 |
- | 289 | 5,118 | |
54/58 |
- | 10 | 2 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
158,483 | 170,204 | 29,443 | |
10/15 |
109,356 | 119,962 | -51,523 | |
10/11 |
2,500 | 2,500 | 2,500 | |
14 |
106,856 | 117,462 | -54,023 | |
17/49 |
49,127 | 50,242 | 80,966 | |
42/48 |
49,127 | 50,242 | 80,966 | |
43 |
- | 236 | 67 | |
430/8 |
- | 236 | 67 | |
44 |
678 | 7,434 | 80,870 | |
440/4 |
678 | 7,434 | 80,870 | |
45 |
48,449 | 42,572 | 29 | |
450/3 |
48,449 | 42,572 | 29 | |
| Income statement | ||||
9900 |
-11,769 | 202,020 | -51,031 | |
630 |
2,166 | 2,166 | 2,781 | |
640/8 |
- | - | 150 | |
9901 |
-13,935 | 199,854 | -53,963 | |
75/76B |
5,508 | 4,744 | 272 | |
75 |
5,508 | 4,744 | 272 | |
65/66B |
2,178 | 612 | 332 | |
65 |
2,178 | 612 | 332 | |
9903 |
-10,606 | 203,986 | -54,023 | |
67/77 |
- | 32,501 | - | |
9904 |
-10,606 | 171,485 | -54,023 | |
9905 |
-10,606 | 171,485 | -54,023 | |
| Appropriation of the result | ||||
9906 |
106,856 | 117,462 | -54,023 | |
14P |
117,462 | -54,023 | - | |
| Document | ||||
The notes to these accounts have 4 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 2024 (PDF), filed on 31-05-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 31 days after the deadline. Filed on 31 May 2025, deadline 30 April 2025 (7 months after the close on 30 September 2024, Companies Code art. 3:10). Source: NBB, 2025-00118351.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| -11,769 | 202,020 | -51,181 | ||
| -8,439 | 173,651 | -51,242 | ||
| 0 | 0 | 6,500 | ||
| - | 8 | - | ||
| 108,406 | 116,845 | -56,806 | ||
| 69.0% | 70.5% | -175.0% | ||
| 3.21 | 3.33 | 0.30 | ||
| 0.45 | 0.42 | - | ||
| -9.7% | 142.9% | - | ||
| -6.7% | 100.8% | -183.5% | ||
| -5.40 | over 100 | -153.94 |
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 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|
| Tangible fixed assets | - | - | €6,500 |
| €2,166 | €2,166 | €2,781 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on N&A Construct
The operating result for 2024 is a loss of €13,935, after a profit of €199,854 in 2023.
Debt's share of the balance-sheet total rises from 29.5% to 31.0%. Equity and debt are lower.