NADLAN CONSTRUCTIONS (0474.121.647): financials and annual accounts

NADLAN CONSTRUCTIONS

Woluwe-Saint-Pierre ·KBO/BCE: BE 0474.121.647

Line	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Balance sheet: assets
`20/58`	3.2m	6.1m	2.4m	2.5m	2.5m	2.5m	2.5m	2.4m	2.4m	2.6m	2.6m	2.5m	2.5m	2.6m	2.8m
`21/28`	900	900	208,818	218,281	226,844	236,307	245,769	255,232	264,814	-	285,853	297,389	309,662	336,608	351,384
`22/27`	-	0	207,918	217,381	226,844	236,307	245,769	255,232	264,814	275,008	285,853	297,389	309,662	336,608	351,384
`22`	-	0	207,918	217,381	226,844	236,307	245,769	255,232	264,814	275,008	285,853	297,389	309,662	336,608	351,384
`28`	900	900	900	900	-	-	-	-	-	-	-	-	-	-	-
`29/58`	3.2m	6.1m	2.2m	2.3m	2.2m	2.2m	2.2m	2.2m	2.2m	2.3m	2.3m	2.2m	2.2m	2.2m	2.4m
`40/41`	2.7m	2.2m	2.2m	2.2m	2.2m	2.2m	2.1m	2.1m	2.1m	2.3m	2.3m	2.1m	2.1m	2.2m	2.4m
`40`	-	-	-	-	-	-	-	-	-	-	803	803	803	2,408	78,615
`41`	2.7m	2.2m	2.2m	2.2m	2.2m	2.2m	2.1m	2.1m	2.1m	2.3m	2.3m	2.1m	2.1m	2.2m	2.3m
`50/53`	0	3.9m	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	507,882	57,679	16,381	86,674	89,345	76,960	84,506	43,170	23,597	28,260	64,900	24,728	41,818	11,995	71,699
`490/1`	-	-	0	5,200	-	7,861	5,200	4,412	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	3.2m	6.1m	2.4m	2.5m	2.5m	2.5m	2.5m	2.4m	2.4m	2.6m	2.6m	2.5m	2.5m	2.6m	2.8m
`10/15`	2.6m	2.6m	857,562	720,244	722,700	503,988	547,002	522,292	552,100	562,741	521,626	470,695	419,315	354,475	303,596
`10/11`	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	-	250,000	250,000	250,000	250,000	250,000
`10`	250,000	250,000	250,000	-	-	-	-	-	-	250,000	-	-	-	-	-
`100`	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000
`101`	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
`13`	2.0m	2.0m	302,100	302,100	302,100	302,100	302,100	302,100	302,100	312,741	271,626	220,695	169,315	104,475	53,596
`130/1`	50,000	50,000	50,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-
`130`	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
`132`	1.7m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	252,100	252,100	252,100	252,100	252,100	252,100	252,100	252,100	252,100	262,741	221,626	170,695	119,315	54,475	3,596
`14`	389,401	330,342	305,462	168,144	170,600	-48,112	-5,098	-29,808	-	-	-	-	-	-	-
`16`	557,620	557,620	0	100,000	100,000	364,143	278,667	223,667	125,000	162,500	132,500	20,000	20,000	20,000	20,000
`160/5`	-	-	0	100,000	100,000	364,143	278,667	223,667	125,000	162,500	132,500	20,000	20,000	20,000	20,000
`163`	-	-	-	-	-	364,143	50,000	-	-	-	-	-	-	-	-
`164/5`	-	-	0	100,000	100,000	-	228,667	223,667	-	-	-	-	-	-	-
`168`	557,620	557,620	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	47,173	3.0m	1.5m	1.7m	1.7m	1.6m	1.7m	1.7m	1.8m	1.8m	2.0m	2.0m	2.0m	2.2m	2.5m
`17`	-	0	131,959	159,609	37,338	148,106	293,233	435,397	573,034	707,086	837,646	964,805	1.1m	1.3m	1.4m
`170/4`	-	0	131,959	159,609	37,338	148,106	293,233	435,397	573,034	707,086	837,646	964,805	1.1m	1.3m	1.4m
`42/48`	47,173	3.0m	1.4m	1.5m	1.5m	1.4m	1.3m	1.2m	1.1m	1.1m	1.1m	987,380	927,830	899,018	1.1m
`42`	-	0	27,651	99,993	147,279	144,826	141,319	137,637	134,052	162,665	127,159	114,965	109,976	92,436	86,968
`44`	2,100	0	79,587	109,996	79,963	85,288	88,535	85,210	79,439	63,213	97,907	78,816	84,309	721,522	791,688
`440/4`	2,100	0	79,587	109,996	79,963	85,288	88,535	85,210	79,439	63,213	97,907	78,816	84,309	721,522	791,688
`45`	28,523	0	675,647	688,377	709,337	645,762	623,337	623,337	628,033	657,022	662,968	643,979	637,508	85,059	103,338
`450/3`	28,523	0	675,647	688,377	709,337	645,762	623,337	623,337	628,033	657,022	662,968	643,979	637,508	85,059	103,338
`47/48`	16,550	3.0m	618,948	592,785	613,368	540,050	466,975	376,027	302,554	235,960	217,644	149,620	96,038	-	87,167
`492/3`	-	-	0	2,600	64,753	44,832	44,590	44,747	43,865	4,728	22,496	24,164	23,522	25,710	26,155
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	72,022	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,769
`9900`	-54,601	2.3m	172,730	181,821	94,185	207,449	159,551	155,567	172,035	162,261	281,668	165,526	180,912	133,319	77,608
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	51,135	45,025
`630`	-	0	9,463	9,463	9,463	9,463	9,463	9,582	10,194	10,844	11,537	12,273	13,056	14,776	15,719
`631/4`	-	-	-	-	-	-	-	-	112,500	-	-	-	-	-	-15,000
`635/8`	-	0	-100,000	-	-264,143	85,476	55,000	98,667	-37,500	-	112,500	-	-	-	-10,000
`640/8`	0	30,759	67,837	62,314	62,328	122,097	56,316	56,310	60,855	51,439	46,807	54,047	89,240	2,123	454
`66A`	-	-	0	100,000	-	-	-	-	-	-	-	-	-	-	-
`9901`	-54,601	2.2m	195,430	10,044	286,537	-9,587	38,772	-8,993	25,987	69,978	110,824	99,207	78,615	116,420	86,435
`75/76B`	38,348	19,477	2,706	2,700	2,682	2,686	2,684	2,678	2,675	-	11,799	32,253	40,360	48,994	69,411
`75`	38,348	19,477	2,706	2,700	2,682	2,686	2,684	2,678	2,675	9,790	11,799	32,253	40,360	48,994	69,411
`65/66B`	243	3,230	6,479	7,461	10,411	13,688	16,745	24,893	34,253	-	52,695	59,452	63,416	97,083	47,971
`65`	243	3,230	6,479	7,461	10,411	13,688	16,745	24,893	34,253	29,713	52,695	59,452	63,416	97,083	47,971
`9903`	-16,497	2.3m	191,657	5,283	278,807	-20,590	24,710	-31,208	-5,591	55,091	69,928	72,008	55,559	68,331	115,644
`680`	-	557,620	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	0	8,514	54,338	7,739	60,095	22,425	-	-1,399	5,050	13,976	18,997	20,628	14,180	17,452	28,144
`9904`	-16,497	1.7m	137,318	-2,456	218,713	-43,014	24,710	-29,808	-10,641	41,115	50,931	51,380	41,379	50,879	87,500
`689`	-	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-16,497	24,880	137,318	-2,456	218,713	-43,014	24,710	-29,808	-10,641	41,115	50,931	51,380	41,379	50,879	87,500
Appropriation of the result
`9906`	389,401	330,342	305,462	168,144	170,600	-48,112	-5,098	-29,808	-10,641	41,115	50,931	51,380	41,379	50,879	87,500
`14P`	405,898	305,462	168,144	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	10,641	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	41,115	50,931	51,380	41,379	50,879	500
`6921`	-	-	-	-	-	-	-	-	-	41,115	50,931	51,380	41,379	50,879	500
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,000
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,000
Social balance sheet
`9087`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-07-2025	full format	27-02-2026	2026-00045208	PDF
31-07-2023	full format	10-12-2024	2024-00617676	PDF
31-07-2022	full format	10-12-2024	2024-00617677	PDF
31-07-2021	micro format	28-02-2022	2022-06600075	PDF
31-07-2020	micro format	17-02-2022	2022-05900045	PDF
31-07-2019	micro format	18-05-2020	2020-12400557	PDF
31-07-2018	micro format	02-04-2019	2019-09000136	PDF
31-07-2017	full format	30-08-2018	2018-60200445	PDF
31-07-2016	abbreviated format	30-03-2017	2017-08200448	PDF
31-07-2015	abbreviated format	19-06-2017	2017-20000291	PDF
31-07-2014	abbreviated format	17-06-2015	2015-18000302	PDF
31-07-2013	abbreviated format	17-06-2015	2015-18000303	PDF
31-07-2012	abbreviated format	17-06-2015	2015-18000304	PDF
31-07-2010	abbreviated format	10-08-2011	2011-38900395	PDF
31-07-2009	abbreviated format	10-08-2011	2011-38900272	PDF
31-07-2008	abbreviated format	14-08-2009	2009-58800216	PDF
31-07-2007	abbreviated format	10-07-2009	2009-42100067	PDF
31-07-2006	abbreviated format	27-03-2007	2007-08400255	PDF
31-07-2005	abbreviated format	31-01-2006	2006-03100212	PDF
31-07-2004	abbreviated format	31-01-2005	2005-02800283	PDF
31-07-2003	abbreviated format	02-11-2004	2004-75900140	PDF
31-07-2002	abbreviated format	01-08-2003	2003-59704711	PDF

2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
-	2.2m	204,893	19,507	296,000	-124	48,235	589	36,181	80,822	122,361	111,480	91,671	131,196	102,154
-	1.7m	146,781	7,006	228,176	-33,551	34,173	-20,226	-447	51,959	62,468	63,653	54,435	65,655	103,219
-	-207,918	0	900	0	0	0	0	0	-1	0	0	-	0	-
-	41,298	-70,292	-2,672	12,385	-7,546	41,336	19,572	-4,663	-36,640	40,172	-17,090	-	-59,704	-
3.2m	3.1m	780,703	764,173	697,947	824,763	917,722	970,871	1.0m	1.2m	1.2m	1.2m	1.2m	1.3m	1.4m
81.2%	41.7%	35.9%	29.1%	29.2%	20.3%	22.0%	21.3%	22.6%	22.0%	19.9%	19.1%	17.0%	13.8%	10.9%
68.22	2.03	1.56	1.51	1.45	1.58	1.70	1.79	1.90	2.04	2.11	2.20	2.33	2.48	2.27
0.02	1.18	1.79	2.30	2.29	3.19	3.03	3.26	3.19	3.25	3.77	4.20	4.84	6.19	8.09
-0.6%	66.4%	16.0%	-0.3%	30.3%	-8.5%	4.5%	-5.7%	-1.9%	7.3%	9.8%	10.9%	9.9%	14.4%	28.8%
-0.5%	27.7%	5.7%	-0.1%	8.8%	-1.7%	1.0%	-1.2%	-0.4%	1.6%	1.9%	2.1%	1.7%	2.0%	3.1%
-	over 100	31.63	-	-	-	-	-	-	2.72	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	12 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	5150 days	6418 days

NADLAN CONSTRUCTIONS

Annual accounts 2025

Money flows

Balance sheet

Position in the sector

81.2%

68.22

-0.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on NADLAN CONSTRUCTIONS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Change in cash

Position in the sector

Solvency81.2%

Current ratio68.22

Return on assets-0.5%

Filed annual accounts

Filings

Key figures and ratios

Insights on NADLAN CONSTRUCTIONS

Next steps

81.2%

68.22

-0.5%