N.V. VAN HEE CONSTRUCT (0440.258.155): financials and annual accounts

N.V. VAN HEE CONSTRUCT

Antwerp ·KBO/BCE: BE 0440.258.155

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	1.4m	1.4m	1.5m	1.4m	1.7m	1.3m	686,778	1.1m	580,958	100,512	626,752	1.0m	704,039	399,163	397,881	248,411	251,922
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	135,402	167,366	212,539	236,866	214,172	31,127	38,037
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	135,280	167,245	212,417	236,744	214,050	31,005	37,915
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	134,192	150,567	167,483	184,399	191,901	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	997	2,436	3,135	5,182	5,425	3,345	1,750
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	91	14,242	41,800	47,163	16,587	24,799	30,582
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	2,861	5,584
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	122	122	122	122	122	122	122
Current assets`29/58`	1.4m	1.4m	1.5m	1.4m	1.7m	1.3m	686,778	1.1m	580,958	100,512	491,351	844,165	491,500	162,297	183,709	217,284	213,885
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	383,151	781,000	440,884	24,807	-	54,000	128,000
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	561,000	322,959	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	383,151	220,000	117,925	24,807	-	54,000	128,000
Amounts receivable within one year`40/41`	1.4m	1.4m	1.4m	1.3m	1.6m	1.2m	630,015	1.0m	565,887	95,519	75,685	40,336	41,957	104,482	160,676	160,864	52,006
Trade receivables`40`	201,000	201,000	204,000	100,000	400,000	163,000	50,000	40,000	-	95,000	75,685	39,212	41,945	30,907	6,271	137,068	35,400
Other amounts receivable`41`	1.2m	1.2m	1.2m	1.2m	1.2m	1.0m	580,015	1.0m	565,887	519	-	1,124	12	73,575	154,405	23,797	16,606
Cash at bank and in hand`54/58`	91	119	382	878	1,512	2,709	1,142	3,065	8,597	4,992	30,259	22,829	8,660	33,008	23,033	1,892	32,880
Deferred charges and accrued income`490/1`	-	-	68,748	94,608	71,101	71,314	55,622	21,997	6,474	-	2,256	-	-	-	-	528	998
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.4m	1.5m	1.4m	1.7m	1.3m	686,778	1.1m	580,958	100,512	626,752	1.0m	704,039	399,163	397,881	248,411	251,922
Equity`10/15`	73,656	79,054	80,506	79,945	81,372	80,466	83,109	82,391	79,658	75,254	74,154	90,333	47,941	60,972	64,537	52,197	51,509
Contributions`10/11`	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
Capital`10`	74,368	74,368	74,368	74,368	74,368	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
Reserves`13`	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126	61,126
Non-distributable reserves`130/1`	7,437	7,437	7,437	7,437	7,437	7,437	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	7,437	-	-	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437
Reserves not available under the articles`1311`	-	7,437	7,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689	53,689
Profit (loss) carried forward`14`	-61,838	-56,440	-54,987	-55,549	-54,122	-55,028	-52,385	-53,103	-55,836	-60,240	-61,340	-45,161	-87,552	-74,522	-70,957	-83,297	-83,984
Amounts payable`17/49`	1.3m	1.3m	1.4m	1.3m	1.6m	1.2m	603,669	991,660	501,300	25,258	552,598	921,198	656,098	338,191	333,344	196,214	200,412
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	142,410	371,206	412,879	224,187	168,064	17,809	25,240
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	142,410	371,206	412,879	224,187	168,064	17,809	25,240
Amounts payable within one year`42/48`	1.3m	1.3m	1.3m	1.2m	1.5m	1.1m	556,874	952,528	496,881	25,258	407,892	548,845	243,219	114,004	144,217	178,386	175,148
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	18,142	41,673	40,079	28,950	15,913	7,517	7,081
Trade debts`44`	-	-	60,000	372	4,000	-	-	12,419	10,670	-	90,982	132,589	89,018	81,806	128,278	154,625	100,338
Suppliers`440/4`	-	-	60,000	372	4,000	-	-	12,419	10,670	-	90,982	132,589	89,018	81,806	128,278	154,625	100,338
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	253,500	342,000	105,000	-	-	3,000	48,506
Taxes, remuneration and social security`45`	2,863	1,822	-	-	-	-	-	42,738	38,021	10,187	16,591	26	3,396	3,248	26	26	4,643
Taxes`450/3`	2,863	1,822	-	-	-	-	-	42,738	38,021	10,187	16,591	26	3,396	3,248	26	26	-
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,643
Other amounts payable`47/48`	1.3m	1.3m	1.2m	1.2m	1.5m	1.1m	556,874	897,370	448,191	15,071	28,679	32,558	5,726	-	-	13,218	14,580
Accrued charges and deferred income`492/3`	1,020	-	73,881	98,927	71,807	63,465	46,795	39,132	4,419	-	2,296	1,147	-	-	21,062	19	24
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	155,583	17,356	2,320	970	-	-	6,033	-
Gross operating margin`9900`	-1,149	-4,393	2,498	2,786	11,042	2,047	11,992	32,126	3,811	56,356	48,178	113,251	81,594	52,146	50,626	39,016	81,162
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,645	1,799	29,477	48,661
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	22,893	48,143	56,839	29,408	25,675	12,981	12,409
Other operating charges`640/8`	4,173	2,008	1,069	556	1,572	2,932	822	1,022	1,200	5,153	2,494	4,398	4,909	3,462	1,305	1,141	1,105
Non-recurring operating charges`66A`	-	-	-	-	-	-	10,168	30,625	-	13,583	13,143	-	-	958	-	-	-
Operating profit (loss)`9901`	-5,323	-6,401	1,429	2,230	9,470	-885	11,170	31,104	2,611	37,620	22,791	60,711	19,846	16,631	21,847	-4,584	18,987
Financial income`75/76B`	-	5,133	23,457	23,507	21,784	15,692	15,203	15,523	6,474	1,883	227	490	148	1,561	3,768	1,441	2,143
Recurring financial income`75`	-	5,133	23,457	23,507	21,784	15,692	15,203	15,523	6,474	1,883	227	490	148	1,561	3,768	1,441	2,143
Financial charges`65/66B`	75	185	24,324	27,165	30,348	16,684	24,249	42,547	4,681	38,404	29,985	19,957	34,959	12,902	8,092	2,196	2,923
Recurring financial charges`65`	75	185	24,324	27,165	30,348	16,684	14,081	11,922	4,681	38,404	29,985	19,957	34,959	12,902	8,092	2,196	2,923
Non-recurring financial charges`66B`	-	-	-	-	-	-	10,168	30,625	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-5,398	-1,453	562	-1,428	906	-1,876	2,124	4,079	4,404	1,100	-2,754	43,564	-13,995	4,332	17,523	693	18,207
Income taxes`67/77`	-	-	-	-	-	767	1,406	1,346	-	-	13,425	1,172	-965	7,897	5,183	6	1,991
Profit (loss) for the period`9904`	-5,398	-1,453	562	-1,428	906	-2,643	718	2,733	4,404	1,100	-16,179	42,392	-13,030	-3,565	12,340	688	16,216
Profit (loss) for the period to be appropriated`9905`	-5,398	-1,453	562	-1,428	906	-2,643	718	2,733	4,404	1,100	-16,179	42,392	-13,030	-3,565	12,340	688	16,216
Appropriation of the result
Profit (loss) to be appropriated`9906`	-61,838	-56,440	-54,987	-55,549	-54,122	-55,028	-52,385	-53,103	-55,836	-60,240	-61,340	-45,161	-87,552	-74,522	-70,957	-83,297	-83,984
Profit (loss) brought forward from the previous period`14P`	-56,440	-54,987	-55,549	-54,122	-55,028	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.6	1.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	1,061	2,410
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Financial year	Type	Filed	Reference	Document
31-03-2026	full format	04-11-2026	2026-00601863	PDF
31-03-2025	abbreviated format	29-10-2025	2025-00552663	PDF
31-03-2024	abbreviated format	30-10-2024	2024-00520510	PDF
31-03-2023	abbreviated format	26-10-2023	2023-00493171	PDF
31-03-2022	abbreviated format	26-10-2022	2022-20473051	PDF
31-03-2021	abbreviated format	29-09-2021	2021-69000531	PDF
31-03-2020	abbreviated format	16-11-2020	2020-70600344	PDF
31-03-2019	abbreviated format	31-10-2019	2019-72400059	PDF
31-03-2018	abbreviated format	30-10-2018	2018-70700450	PDF
31-03-2017	abbreviated format	27-11-2017	2017-70400114	PDF
30-06-2015	abbreviated format	18-01-2016	2016-02200575	PDF
30-06-2014	abbreviated format	31-12-2014	2014-71400124	PDF
30-06-2013	abbreviated format	03-02-2014	2014-02800038	PDF
30-09-2011	abbreviated format	18-04-2012	2012-09200071	PDF
30-09-2010	abbreviated format	18-04-2011	2011-08500458	PDF
30-09-2009	abbreviated format	21-04-2010	2010-09600095	PDF
30-09-2008	abbreviated format	27-05-2009	2009-17200251	PDF
30-09-2007	abbreviated format	28-04-2008	2008-11400135	PDF
30-09-2006	abbreviated format	28-03-2007	2007-09300059	PDF
30-09-2005	abbreviated format	26-04-2006	2006-12200719	PDF
30-09-2004	abbreviated format	23-03-2005	2005-08700145	PDF
30-09-2003	abbreviated format	08-04-2004	2004-10802256	PDF
30-09-2002	abbreviated format	14-05-2003	2003-13800232	PDF
30-09-2001	abbreviated format	07-06-2002	2002-18600988	PDF
30-09-2000	abbreviated format	18-06-2001	2001-22802621	PDF
30-09-1999	abbreviated format	07-11-2000	2000-70101761	PDF
30-09-1998	abbreviated format	17-06-1999	1999-19400079	PDF
30-09-1997	abbreviated format	17-06-1999	1999-19400068	PDF
30-09-1996	abbreviated format	28-03-1997	1997-04803337	PDF
30-09-1995	abbreviated format	15-04-1996	1996-06101475	PDF
30-09-1994	abbreviated format	05-05-1995	1995-07100981	PDF
30-09-1993	abbreviated format	31-03-1994	1994-05401682	PDF
30-09-1992	abbreviated format	31-03-1993	1993-04504780	PDF
30-09-1991	abbreviated format	27-03-1992	1992-03402859	PDF

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2011	2010	2009	2008
EBITDA	-	-	-	-	-	-	-	-	-	-	45,684	108,854	76,685	46,039	47,522	8,397	31,396
Cash flow	-	-	-	-	-	-	-	-	-	-	6,714	90,534	43,809	25,843	38,015	13,669	28,624
Investment in fixed assets	-	-	-	-	-	-	-	-	-	-	1,212	2,970	32,512	52,102	208,720	6,071	39,552
Change in cash	-28	-263	-496	-634	-1,197	1,568	-1,923	-5,532	3,604	-	7,430	14,169	-	9,975	21,141	-30,988	-
Working capital	74,676	79,054	154,387	178,872	153,179	143,931	129,904	121,523	84,077	75,254	83,458	295,320	248,281	48,293	39,492	38,898	38,736
Solvency	5.3%	5.8%	5.5%	5.8%	4.8%	6.4%	12.1%	7.7%	13.7%	74.9%	11.8%	8.9%	6.8%	15.3%	16.2%	21.0%	20.4%
Current ratio	1.06	1.06	1.12	1.15	1.10	1.13	1.23	1.13	1.17	3.98	1.20	1.54	2.02	1.42	1.27	1.22	1.22
Quick ratio	1.06	1.06	1.12	1.15	1.10	1.13	1.23	1.13	1.17	3.98	0.27	0.12	0.21	1.21	1.27	0.92	0.49
Debt to equity	17.73	16.39	17.05	16.10	19.66	14.58	7.26	12.04	6.29	0.34	7.45	10.20	13.69	5.55	5.17	3.76	3.89
ROE	-7.3%	-1.8%	0.7%	-1.8%	1.1%	-3.3%	0.9%	3.3%	5.5%	1.5%	-21.8%	46.9%	-27.2%	-5.8%	19.1%	1.3%	31.5%
ROA	-0.4%	-0.1%	0.0%	-0.1%	0.1%	-0.2%	0.1%	0.3%	0.8%	1.1%	-2.6%	4.2%	-1.9%	-0.9%	3.1%	0.3%	6.4%

N.V. VAN HEE CONSTRUCT

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on N.V. VAN HEE CONSTRUCT

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