PLAN B CONSTRUCT
Annual accounts 2025
micro format, filed on 07-05-2026, 24 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €76,912 on 31-10-2025in euro
in euro
Position in the sector
55.8%
Higher than 60% of 37,177 companies in 2025.
2.12
Higher than 57% of 36,472 companies in 2025.
11.6%
Higher than 62% of 36,707 companies in 2025.
Net result: middle half · 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
76,912 | 88,401 | 82,524 | 73,768 | 43,619 | 29,445 | 23,473 | 15,913 | |
21/28 |
4,878 | 12,592 | 16,152 | 4,446 | 3,875 | 1,704 | 637 | 4,428 | |
22/27 |
4,423 | 12,137 | 15,697 | 3,991 | 3,420 | 1,249 | 282 | 4,073 | |
23 |
- | 200 | 1,021 | 2,103 | 2,327 | 1,249 | 282 | - | |
24 |
4,423 | 11,937 | 14,676 | 1,888 | 1,093 | - | - | 4,073 | |
28 |
455 | 455 | 455 | 455 | 455 | 455 | 355 | 355 | |
29/58 |
72,034 | 75,809 | 66,373 | 69,322 | 39,744 | 27,740 | 22,836 | 11,485 | |
40/41 |
68,193 | 68,878 | 51,601 | 37,752 | 32,731 | 23,796 | 22,550 | 8,372 | |
40 |
31,731 | 20,338 | 9,474 | 6,317 | 9,471 | 19,258 | 21,424 | 6,428 | |
41 |
36,462 | 48,540 | 42,127 | 31,435 | 23,260 | 4,538 | 1,126 | 1,945 | |
54/58 |
3,541 | 4,948 | 14,026 | 31,294 | 6,484 | 3,675 | 285 | 2,528 | |
490/1 |
299 | 1,982 | 746 | 276 | 530 | 270 | - | 584 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
76,912 | 88,401 | 82,524 | 73,768 | 43,619 | 29,445 | 23,473 | 15,913 | |
10/15 |
42,921 | 43,980 | 56,673 | 48,900 | 34,257 | 21,700 | 16,689 | 12,149 | |
10/11 |
8,160 | 8,160 | 8,160 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,300 | 12,300 | |
13 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | |
1311 |
- | - | - | 1,860 | 1,860 | 1,860 | - | - | |
14 |
34,761 | 35,820 | 48,513 | 40,740 | 26,097 | 13,540 | 8,529 | 3,989 | |
17/49 |
33,990 | 44,420 | 25,852 | 24,868 | 9,363 | 7,745 | 6,784 | 3,764 | |
42/48 |
33,990 | 44,420 | 25,852 | 24,868 | 9,363 | 7,745 | 6,784 | 3,764 | |
44 |
18,076 | 18,744 | 23,023 | 18,130 | 5,884 | 5,964 | 298 | 1,783 | |
440/4 |
18,076 | 18,744 | 23,023 | 18,130 | 5,115 | 1,500 | 298 | 1,430 | |
441 |
- | - | - | - | 769 | 4,465 | - | 353 | |
45 |
8,914 | 10,277 | 2,829 | 6,738 | 3,479 | 1,781 | 3,782 | 1,981 | |
450/3 |
6,314 | 10,277 | 2,829 | 4,138 | 3,479 | 1,138 | 1,207 | 1,981 | |
454/9 |
2,600 | - | - | 2,600 | - | 642 | 2,576 | - | |
47/48 |
7,000 | 15,400 | - | - | - | - | 2,704 | - | |
| Income statement | |||||||||
70 |
- | - | 460,523 | 477,178 | 307,651 | 189,938 | 125,713 | 122,145 | |
9900 |
22,079 | 24,683 | 16,993 | 21,740 | 17,466 | 7,058 | 7,029 | 12,694 | |
60/61 |
- | - | 443,530 | 455,438 | 290,185 | 182,881 | 118,684 | 109,451 | |
630 |
7,714 | 7,467 | 5,223 | 2,151 | 917 | 527 | 141 | 3,258 | |
640/8 |
848 | 2,390 | 1,008 | 714 | 232 | 386 | 947 | 1,618 | |
9901 |
13,518 | 14,826 | 10,762 | 18,874 | 16,316 | 6,144 | 5,940 | 7,818 | |
75/76B |
1 | 198 | 6 | 0 | 0 | 3 | 0 | 40 | |
75 |
1 | 198 | 6 | 0 | 0 | 3 | 0 | 40 | |
65/66B |
1,264 | 2,040 | 167 | 92 | 281 | 301 | 194 | 28 | |
65 |
1,264 | 2,040 | 167 | 92 | 281 | 301 | 194 | 28 | |
9903 |
12,255 | 12,984 | 10,601 | 18,782 | 16,036 | 5,846 | 5,746 | 7,830 | |
67/77 |
3,314 | 3,677 | 2,829 | 4,138 | 3,479 | 835 | 1,207 | 1,981 | |
9904 |
8,941 | 9,308 | 7,772 | 14,644 | 12,557 | 5,011 | 4,540 | 5,849 | |
9905 |
8,941 | 9,308 | 7,772 | 14,644 | 12,557 | 5,011 | 4,540 | 5,849 | |
| Appropriation of the result | |||||||||
9906 |
44,761 | 57,820 | 48,513 | 40,740 | 26,097 | 13,540 | 8,529 | 5,849 | |
14P |
35,820 | 48,513 | 40,740 | 26,097 | 13,540 | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | 1,860 | |
694/7 |
10,000 | 22,000 | - | - | - | - | - | - | |
694 |
10,000 | 22,000 | - | - | - | - | - | - | |
| 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 07-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-10-2025 | micro format | 07-05-2026 | 2026-00104933 | |
| 31-10-2024 | micro format | 30-05-2025 | 2025-00111127 | |
| 31-10-2023 | micro format | 27-05-2024 | 2024-00096301 | |
| 31-10-2022 | micro format | 24-05-2023 | 2023-00092861 | |
| 31-10-2021 | micro format | 16-05-2022 | 2022-20026882 | |
| 31-10-2020 | micro format | 28-05-2021 | 2021-15500272 | |
| 31-10-2019 | micro format | 18-05-2020 | 2020-12200533 | |
| 31-10-2018 | micro format | 30-04-2019 | 2019-11200369 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 21,231 | 22,293 | 15,985 | 21,025 | 17,234 | 6,672 | 6,082 | 11,076 | ||
| 16,655 | 16,775 | 12,995 | 16,795 | 13,474 | 5,538 | 4,681 | 9,107 | ||
| 0 | 3,907 | 16,928 | 2,723 | 3,088 | 1,594 | 423 | 7,686 | ||
| -1,407 | -9,077 | -17,269 | 24,810 | 2,809 | 3,390 | -2,243 | - | ||
| 38,043 | 31,389 | 40,521 | 44,454 | 30,382 | 19,995 | 16,051 | 7,721 | ||
| - | - | 2.3% | 4.0% | 5.3% | 3.2% | 4.7% | 6.4% | ||
| 55.8% | 49.8% | 68.7% | 66.3% | 78.5% | 73.7% | 71.1% | 76.3% | ||
| 2.12 | 1.71 | 2.57 | 2.79 | 4.24 | 3.58 | 3.37 | 3.05 | ||
| 0.79 | 1.01 | 0.46 | 0.51 | 0.27 | 0.36 | 0.41 | 0.31 | ||
| 20.8% | 21.2% | 13.7% | 29.9% | 36.7% | 23.1% | 27.2% | 48.1% | ||
| 11.6% | 10.5% | 9.4% | 19.9% | 28.8% | 17.0% | 19.3% | 36.8% | ||
| 16.80 | 10.93 | 95.70 | over 100 | 61.31 | - | - | - | ||
| - | - | 8 days | 5 days | 11 days | 37 days | 62 days | 19 days | ||
| - | - | 19 days | 15 days | 7 days | 12 days | 1 day | 6 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 | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €3,907 | €16,928 | €2,723 | €3,088 |
| €7,714 | €7,467 | €5,223 | €2,151 | €917 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on PLAN B CONSTRUCT
The operating result for 2025 is 9% lower than in 2024.
Debt's share of the balance-sheet total falls from 50.2% to 44.2%. Equity and debt are lower.