Obras (0435.566.820): financials and annual accounts

Obras

Ostend ·KBO/BCE: BE 0435.566.820

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	240,827	210,650	220,372	209,401	179,785	201,322	161,455	158,961	164,602	158,202	175,087	129,017	159,781	115,544	133,181	139,179	137,585	124,257	121,927
`20`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`21/28`	87,402	58,607	63,381	69,456	76,561	83,693	68,061	70,753	73,445	80,842	77,819	20,625	25,515	12,301	15,405	17,624	19,033	13,894	21,104
`21`	0	140	390	640	890	1,140	0	0	0	0	0	420	840	1,260	1,680	-	-	-	-
`22/27`	87,402	58,467	62,992	68,816	75,671	82,553	68,061	70,753	73,445	80,842	77,819	20,205	24,675	11,041	13,725	17,624	19,033	13,894	21,104
`22`	52,710	54,758	56,807	58,855	61,037	63,152	66,997	69,088	71,180	73,271	66,716	4,151	4,365	5,180	5,995	9,060	8,038	11,721	16,806
`23`	1,243	984	501	0	219	465	1,065	1,665	2,265	2,865	1,694	1,939	1,091	1,294	133	466	940	1,083	1,739
`24`	33,450	2,724	5,684	9,895	14,416	18,937	0	0	0	4,705	9,410	14,115	19,219	4,567	7,597	8,098	10,055	1,090	2,560
`26`	-	-	0	67	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`29/58`	153,425	152,044	156,991	139,945	103,224	117,629	93,394	88,208	91,157	77,361	97,267	108,393	134,266	103,244	117,776	121,555	118,553	110,364	100,823
`290`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`3`	76,498	57,292	73,747	72,479	44,884	57,445	30,879	61,026	82,468	67,383	85,625	75,965	76,514	84,137	63,780	60,573	59,315	58,415	59,306
`30/36`	76,498	57,292	73,747	72,479	44,884	57,445	30,879	61,026	82,468	67,383	85,625	75,965	76,514	84,137	63,780	60,573	59,315	58,415	59,306
`37`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`40/41`	11,018	25,162	11,795	10,805	-	934	1,221	957	1,811	3,684	1,441	448	717	4,436	2,267	4,572	2,190	1,583	4,765
`40`	625	25,151	11,266	10,805	-	934	0	957	1,740	3,519	1,424	431	717	835	2,206	4,491	2,138	1,510	4,693
`41`	10,393	12	529	-	-	0	1,221	0	71	165	17	16	-	3,601	60	82	53	73	72
`50/53`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`54/58`	62,845	65,699	66,443	54,388	55,953	57,058	59,538	25,875	6,878	6,094	10,201	30,897	56,755	14,671	51,122	56,410	57,048	49,840	36,751
`490/1`	3,063	3,890	5,005	2,273	2,387	2,192	1,756	351	0	200	0	1,083	280	-	608	-	-	526	-
Balance sheet: equity and liabilities
`10/49`	240,827	210,650	220,372	209,401	179,785	201,322	161,455	158,961	164,602	158,202	175,087	129,017	159,781	115,544	133,181	139,179	137,585	124,257	121,927
`10/15`	152,160	138,331	133,115	112,298	112,224	102,471	104,824	113,724	108,702	97,121	113,935	50,426	58,906	63,582	62,910	61,658	58,933	51,480	46,980
`10/11`	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350
`100`	-	-	-	-	-	-	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350	48,350
`101`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`12`	49,160	51,209	53,257	55,305	57,354	59,402	61,451	61,451	61,451	61,451	61,451	-	-	-	-	-	-	-	-
`13`	54,649	41,109	33,845	10,980	8,932	6,996	4,948	4,948	4,948	4,882	4,882	4,882	15,232	15,232	14,560	20,314	20,314	20,314	20,314
`130/1`	-	0	4,835	4,835	4,835	4,835	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835	4,835
`1311`	-	0	4,835	4,835	4,835	4,835	-	-	-	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-
`1313`	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	113	113	113	113	47	47	47	47	47	47	-	-	-	-
`133`	54,649	41,109	29,010	6,145	4,097	2,048	0	0	0	0	0	-	10,350	10,350	9,678	15,479	15,479	15,479	15,479
`14`	0	-2,337	-2,337	-2,337	-2,411	-12,277	-9,924	-1,024	-6,047	-17,562	-748	-2,806	-4,675	-	-	-7,006	-9,731	-17,184	-21,684
`15`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`160`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`17/49`	88,667	72,319	87,258	97,103	67,561	98,851	56,631	45,237	55,900	61,082	61,152	78,591	100,874	51,963	70,271	77,522	78,653	72,777	74,947
`17`	20,739	-	0	1,917	5,721	9,484	-	-	-	759	5,240	9,595	13,830	-	-	-	-	-	-
`170/4`	20,739	-	0	1,917	5,721	9,484	-	-	-	759	5,240	9,595	13,830	-	-	-	-	-	-
`175`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`42/48`	66,455	70,835	86,469	95,186	61,839	89,242	56,631	45,237	55,900	60,322	55,912	68,996	87,045	51,963	70,271	77,522	78,653	72,777	74,947
`42`	5,763	0	1,917	3,804	3,763	3,645	0	0	759	4,481	4,355	4,235	4,117	-	-	-	-	-	-
`43`	0	5,000	-	-	-	-	-	-	16,021	15,791	-	-	-	-	-	-	-	-	1,415
`430/8`	0	5,000	-	-	-	0	0	0	16,021	15,791	0	-	-	-	-	-	-	-	1,415
`439`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`44`	29,053	8,964	9,825	47,794	21,140	44,321	5,225	5,465	15,380	8,242	8,457	10,802	13,165	12,086	14,381	4,258	1,754	3,942	4,303
`440/4`	29,053	8,964	9,825	47,794	21,140	44,321	5,225	5,465	15,380	8,242	8,457	10,802	13,165	12,086	14,381	4,258	1,754	3,942	4,303
`441`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`45`	31,639	32,428	31,269	22,045	19,598	13,780	7,273	21,748	15,003	10,093	13,557	15,199	13,890	14,601	11,685	12,282	10,496	11,113	5,963
`450/3`	18,697	19,502	20,322	10,737	13,646	9,100	3,021	17,429	7,340	6,763	6,613	9,366	7,594	9,075	5,226	7,749	4,397	7,995	3,145
`454/9`	12,942	12,925	10,947	11,307	5,952	4,680	4,252	4,319	7,663	3,329	6,944	5,833	6,296	5,526	6,459	4,534	6,099	3,118	2,818
`47/48`	0	24,444	43,457	21,543	17,338	27,496	44,132	18,024	8,737	21,716	29,543	38,761	55,873	25,275	44,205	60,981	66,403	57,722	63,266
`492/3`	1,474	1,484	789	-	-	125	0	0	0	0	0	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	10,000	0	0	0	0	0	-	1,000	-	-	-	461	-	-
`9900`	111,054	90,411	245,391	173,160	142,847	107,079	101,913	120,348	111,185	100,685	117,948	111,786	109,082	102,939	134,546	134,151	131,456	143,044	159,655
`60/61`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
`62`	73,908	64,291	48,530	62,702	38,762	38,234	27,342	28,559	31,850	20,898	29,450	32,932	28,831	32,302	26,248	26,189	26,965	20,598	26,683
`630`	7,661	7,168	6,614	6,886	7,132	7,603	2,692	2,692	7,397	7,397	5,733	6,652	10,311	5,665	7,646	6,197	7,327	7,211	7,593
`631/4`	6,062	-1,648	-1,460	2,587	617	-15,868	15,076	14,392	0	0	0	-	-7,834	-5,315	1,920	3,508	-5,476	-10,032	-19,153
`635/8`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`640/8`	1,402	1,801	2,819	7,475	7,261	7,166	5,267	6,892	6,963	6,645	6,702	6,591	6,450	6,487	6,354	6,639	1,370	1,705	1,637
`649`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`66A`	5,590	-	0	219	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`9901`	16,431	18,799	188,888	93,291	89,076	69,944	51,535	67,813	64,975	65,744	76,064	65,611	71,324	63,800	92,377	91,616	101,270	123,562	142,896
`75/76B`	8,936	9,988	7,443	7,131	3,406	2,934	7,468	3,478	6,393	5,013	3,404	4,307	2,673	5,152	4,990	4,647	5,574	3,336	1,686
`75`	8,936	9,988	7,443	7,131	3,406	2,934	7,468	3,478	6,393	5,013	3,404	4,307	2,673	5,152	4,990	4,647	5,574	3,336	1,686
`76B`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`65/66B`	5,572	5,998	146,405	88,889	82,710	75,208	67,903	65,706	59,787	87,553	77,409	78,436	79,487	68,280	91,374	93,552	99,764	122,399	146,892
`65`	5,572	5,998	146,405	88,889	82,710	75,208	67,903	65,706	59,787	87,553	77,409	78,436	79,487	68,280	91,374	93,552	99,764	122,399	146,892
`66B`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`9903`	19,796	22,789	49,926	11,534	9,772	-2,331	-8,900	5,585	11,581	-16,796	2,058	-8,518	-4,490	672	5,992	2,711	7,540	4,500	-2,310
`67/77`	5,967	2,573	9,109	460	18	23	0	563	0	18	0	-37	185	-	-	-14	88	-	-
`9904`	13,829	20,216	40,816	11,074	9,753	-2,353	-8,900	5,022	11,581	-16,814	2,058	-8,480	-4,675	672	5,992	2,725	7,453	4,500	-2,310
`789`	-	-	-	0	113	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	0	0	0	66	0	0	-	-	-	47	-	-	-	-
`9905`	13,829	20,216	40,816	11,074	9,866	-2,353	-8,900	5,022	11,515	-16,814	2,058	-8,480	-4,675	672	5,945	2,725	7,453	4,500	-2,310
Appropriation of the result
`9906`	11,492	17,879	38,479	8,663	-2,411	-12,277	-9,924	-1,024	-6,047	-17,562	-748	-8,480	-4,675	672	-1,061	-7,006	-9,731	-17,184	-21,684
`14P`	-2,337	-2,337	-2,337	-2,411	-12,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	0	0	0	0	0	0	5,674	-	-	5,801	-	-	-	-
`691/2`	11,492	5,216	20,816	-	-	-	-	-	-	-	-	-	-	672	-	-	-	-	-
`691`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`6921`	11,492	5,216	20,816	-	-	0	0	0	0	0	0	-	-	672	-	-	-	-	-
`694/7`	0	15,000	20,000	11,000	-	-	-	-	-	-	-	-	-	-	4,740	-	-	-	-
`694`	-	-	-	-	-	0	0	0	0	0	0	-	-	-	-	-	-	-	-
`695`	0	15,000	20,000	11,000	-	0	0	0	0	0	0	-	-	-	4,740	-	-	-	-
`696`	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1.9	1.2	-	1.9	1.8	1.3	0.8	0.7	0.8	0.7	0.9	0.9	1	1.3	1.6	1.4	1.3	0.9	1.3
Hours worked`1013`	2,886	2,679	-	2,675	2,280	1,886	1,522	1,480	1,492	1,215	1,506	1,836	1,671	2,191	1,890	1,855	1,855	1,575	2,093
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	30-05-2026	2026-00127619	PDF
30-09-2024	micro format	30-05-2025	2025-00111577	PDF
30-09-2023	micro format	22-05-2024	2024-00092901	PDF
30-09-2022	micro format	03-05-2023	2023-00077370	PDF
30-09-2021	micro format	15-04-2022	2022-20005133	PDF
30-09-2020	micro format	30-04-2021	2021-13200580	PDF
30-09-2019	micro format	13-05-2020	2020-12000215	PDF
30-09-2018	micro format	17-05-2019	2019-13400537	PDF
30-09-2017	abbreviated format	30-05-2018	2018-15300069	PDF
30-09-2016	abbreviated format	30-05-2017	2017-14600182	PDF
30-09-2015	abbreviated format	30-05-2016	2016-14700415	PDF
30-09-2014	abbreviated format	31-03-2015	2015-08900481	PDF
30-09-2013	abbreviated format	28-05-2014	2014-14500323	PDF
30-09-2012	abbreviated format	29-04-2013	2013-11100494	PDF
30-09-2011	abbreviated format	03-05-2012	2012-10700362	PDF
30-09-2010	abbreviated format	09-05-2011	2011-10700210	PDF
30-09-2009	abbreviated format	25-05-2010	2010-13400066	PDF
30-09-2008	abbreviated format	30-03-2009	2009-09600381	PDF
30-09-2007	abbreviated format	26-03-2008	2008-08500083	PDF
30-09-2006	abbreviated format	12-03-2007	2007-07201569	PDF
30-09-2005	abbreviated format	27-03-2006	2006-08504614	PDF
30-09-2004	abbreviated format	29-03-2005	2005-09300905	PDF
30-09-2003	abbreviated format	30-03-2004	2004-09304470	PDF
30-09-2002	abbreviated format	24-03-2003	2003-08103402	PDF
30-09-2001	abbreviated format	19-03-2002	2002-07001235	PDF
30-09-2000	abbreviated format	27-02-2001	2001-05302002	PDF
30-09-1999	abbreviated format	24-03-2000	2000-07500062	PDF
30-09-1998	abbreviated format	02-03-1999	1999-04000973	PDF
30-09-1997	abbreviated format	10-03-1998	1998-04104629	PDF
30-09-1996	abbreviated format	24-02-1997	1997-02503693	PDF
30-09-1995	abbreviated format	29-02-1996	1996-03200608	PDF
30-09-1994	abbreviated format	27-02-1995	1995-03000852	PDF
30-09-1993	abbreviated format	07-01-1994	1994-00400948	PDF
30-09-1992	abbreviated format	15-03-1993	1993-03505029	PDF
30-09-1991	abbreviated format	24-03-1992	1992-03104693	PDF
30-09-1990	abbreviated format	27-02-1991	1991-02101127	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
24,093	25,966	195,502	100,178	96,208	77,547	54,227	70,504	72,372	73,141	81,796	72,263	81,635	69,465	100,023	97,814	108,597	130,773	150,489
21,490	27,384	47,430	17,960	16,885	5,249	-6,208	7,714	18,977	-9,418	7,791	-1,828	5,636	6,337	13,639	8,923	14,779	11,711	5,283
37,546	2,393	539	-219	0	23,234	0	0	0	10,419	1,477	1,762	23,525	2,561	5,619	4,789	12,996	0	14,261
-2,854	-744	12,055	-1,565	-1,106	-2,480	33,663	18,997	784	-4,107	-20,696	-25,858	42,084	-36,451	-5,288	-637	7,208	13,089	-
86,970	81,208	70,522	44,760	41,385	28,387	36,763	42,971	35,257	17,038	41,355	39,396	47,222	51,281	47,505	44,033	39,900	37,586	25,876
63.2%	65.7%	60.4%	53.6%	62.4%	50.9%	64.9%	71.5%	66.0%	61.4%	65.1%	39.1%	36.9%	55.0%	47.2%	44.3%	42.8%	41.4%	38.5%
2.31	2.15	1.82	1.47	1.67	1.32	1.65	1.95	1.63	1.28	1.74	1.57	1.54	1.99	1.68	1.57	1.51	1.52	1.35
1.16	1.34	0.96	0.71	0.94	0.67	1.10	0.60	0.16	0.17	0.21	0.47	0.66	0.37	0.77	0.79	0.75	0.71	0.55
0.58	0.52	0.66	0.86	0.60	0.96	0.54	0.40	0.51	0.63	0.54	1.56	1.71	0.82	1.12	1.26	1.33	1.41	1.60
9.1%	14.6%	30.7%	9.9%	8.7%	-2.3%	-8.5%	4.4%	10.7%	-17.3%	1.8%	-16.8%	-7.9%	1.1%	9.5%	4.4%	12.6%	8.7%	-4.9%
5.7%	9.6%	18.5%	5.3%	5.4%	-1.2%	-5.5%	3.2%	7.0%	-10.6%	1.2%	-6.6%	-2.9%	0.6%	4.5%	2.0%	5.4%	3.6%	-1.9%
4.32	4.33	1.34	1.13	1.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2022	30-09-2021
Employees at the balance-sheet date	2	1	1	2
full-time	2	0	0	-
part-time	0	1	1	2
in full-time equivalents	2	1	0.8	1.4
	1.9	1.2	1.4	1.2
On a permanent contract	-	-	-	1
Joined	115	98	3	8
Left	114	99	4	8

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€37,546	€2,393	€539	-	-
	€7,661	€7,168	€6,614	€6,886	€7,132

Obras

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

63.2%

2.31

5.7%

Staff

€38,899

25 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Obras

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency63.2%

Current ratio2.31

Return on assets5.7%

Staff

Staff cost per FTE€38,899

Joined and left25 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Obras

Next steps

in euro

in euro

63.2%

2.31

5.7%

€38,899

25 hours per contract