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PVR CONSTRUCT

Inactive
KBO/BCE: BE 0419.657.137

Inactive; last annual accounts for financial year 2024. Dissolved without liquidation.

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PVR CONSTRUCTInactive
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Financials · financial year 2024, abbreviated format

Turnover
≈ €220,000
Estimated: probably between €140,000 and €430,000
Total assets
€314,184▼ 8.6%
2023 · €343,648
Net result
€16,684▲ 14.6%
2023 · €14,563
Working capital
-€89,178▲ 25.6%
2023 · -€119,888
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result recovers in 2024; 2024 is 14% above 2023 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€21,693 2024 Net result€16,684 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result€6,517-€7,590▲ 16.5%€15,141▲ 99.5%€13,129▼ 13.3%€19,934▲ 51.8%€19,109▼ 4.1%€21,693▲ 13.5%
Net result€877-€3,226▲ 268%€11,138▲ 245%€9,674▼ 13.1%€16,433▲ 69.9%€14,563▼ 11.4%€16,684▲ 14.6%
Equity€65,214-€68,440▲ 4.9%€79,579▲ 16.3%€89,253▲ 12.2%€105,685▲ 18.4%€120,248▲ 13.8%€136,932▲ 13.9%
Total assets€479,198-€454,346▼ 5.2%€465,782▲ 2.5%€441,718▼ 5.2%€400,838▼ 9.3%€343,648▼ 14.3%€314,184▼ 8.6%
Debt€413,984-€385,906▼ 6.8%€386,203▲ 0.1%€352,466▼ 8.7%€295,153▼ 16.3%€223,399▼ 24.3%€177,252▼ 20.7%
Working capital-€238,645--€239,063▼ 0.2%-€230,875▲ 3.4%-€188,944▲ 18.2%-€154,068▲ 18.5%-€119,888▲ 22.2%-€89,178▲ 25.6%
Staff (FTE)000
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €314,184
Fixed assets €295,840 ▼ 12.4%
Current assets €18,344 ▲ 208%
Equity and liabilities €314,184
Equity €136,932 ▲ 13.9%
Debt €177,252 ▼ 20.7%
Debt's share of the balance-sheet total falls from 65.0% to 56.4%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€67,545▼
2023 · €70,836
Cash flow
€62,535▼
2023 · €66,290
Current ratio
0.17▲
2023 · 0.05
Debt to equity
1.29▼
2023 · 1.86
ROE
12.2%▲
2023 · 12.1%
ROA
5.3%▲
2023 · 4.2%
Interest coverage
16.99▲
2023 · 15.58
Debt ≤ 1 year
€107,522▼
2023 · €125,846
Debt > 1 year
€69,161▼
2023 · €97,250
Income taxes
€1,035
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 48 lines
Balance sheet Code20232024
Assets
Total assets20/58€343,648€314,184▼
Fixed assets21/28€337,689€295,840▼
Tangible fixed assets22/27€337,689€295,840▼
Land and buildings22€291,255€266,496▼
Plant, machinery and equipment23€16,233€11,838▼
Leasing and similar rights25€15,235€5,023▼
Other tangible fixed assets26€14,967€12,483▼
Current assets29/58€5,958€18,344▲
Amounts receivable within one year40/41€0-
Trade receivables40€0-
Cash at bank and in hand54/58€5,958€18,017▲
Deferred charges and accrued income490/1-€327
Equity and liabilities
Total equity and liabilities10/49€343,648€314,184▼
Equity10/15€120,248€136,932▲
Contributions10/11€68,171€68,171=
Contributions outside capital11€68,171€68,171=
Other1109/19€68,171€68,171=
Reserves13€53,485€68,761▲
Non-distributable reserves130/1€50,000€50,000=
Reserves not available under the articles1311€50,000€50,000=
Distributable reserves133€3,485€18,761▲
Profit (loss) carried forward14-€1,407€0▲
Amounts payable17/49€223,399€177,252▼
Amounts payable after more than one year17€97,250€69,161▼
Financial debts170/4€97,250€69,161▼
Amounts payable within one year42/48€125,846€107,522▼
Current portion of amounts payable after more than one year42€32,154€25,458▼
Trade debts44€1,000€2,208▲
Suppliers440/4€1,000€2,208▲
Taxes, remuneration and social security45-€1,035
Taxes450/3-€1,035
Other amounts payable47/48€92,692€78,820▼
Accrued charges and deferred income492/3€303€569▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51,726€45,852▼
Other operating charges640/8€12,935€13,447▲
Gross operating margin9900€83,771€80,992▼
Operating profit (loss)9901€19,109€21,693▲
Financial charges65/66B€4,546€3,975▼
Recurring financial charges65€4,546€3,975▼
Profit (loss) for the period before taxes9903€14,563€17,719▲
Income taxes67/77-€1,035
Profit (loss) for the period9904€14,563€16,684▲
Profit (loss) for the period to be appropriated9905€14,563€16,684▲
Appropriation of the result
Profit (loss) to be appropriated9906-€1,407€15,276▲
Profit (loss) brought forward from the previous period14P-€15,970-€1,407▲
Transfer to equity691/2-€15,276
To other reserves6921-€15,276
Social balance sheet
Average headcount (FTE)90870.00.0=

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Non-recurring operating income76A---€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41,152€42,105€43,336€50,442€51,726€51,726€45,852▼ 11.4%
Other operating charges640/8---€9,167€11,800€12,935€13,447▲ 4.0%
Gross operating margin9900€56,016€58,213€67,576€72,738€83,460€83,771€80,992▼ 3.3%
Operating profit (loss)9901€6,517€7,590€15,141€13,129€19,934€19,109€21,693▲ 13.5%
Recurring financial income75€17-------
Financial charges65/66B---€3,456€3,501€4,546€3,975▼ 12.6%
Recurring financial charges65€5,656€4,364€4,002€3,456€3,501€4,546€3,975▼ 12.6%
Profit (loss) for the period before taxes9903€877€3,226€11,138€9,674€16,433€14,563€17,719▲ 21.7%
Income taxes67/77------€1,035-
Profit (loss) for the period9904€877€3,226€11,138€9,674€16,433€14,563€16,684▲ 14.6%
Profit (loss) for the period to be appropriated9905€877€3,226€11,138€9,674€16,433€14,563€16,684▲ 14.6%
Line2018201920202021202220232024Change
Assets
Total assets20/58€479,198€454,346€465,782€441,718€400,838€343,648€314,184▼ 8.6%
Fixed assets21/28€470,020€447,240€462,352€441,142€389,416€337,689€295,840▼ 12.4%
Tangible fixed assets22/27€470,020€447,240€462,352€441,142€389,416€337,689€295,840▼ 12.4%
Land and buildings22---€349,526€320,391€291,255€266,496▼ 8.5%
Plant, machinery and equipment23---€36,022€26,128€16,233€11,838▼ 27.1%
Leasing and similar rights25---€35,660€25,447€15,235€5,023▼ 67.0%
Other tangible fixed assets26---€19,934€17,450€14,967€12,483▼ 16.6%
Current assets29/58€9,178€7,105€3,430€576€11,422€5,958€18,344▲ 208%
Amounts receivable within one year40/41€463€0€2,723€0€3,424€0--
Trade receivables40---€0€3,424€0--
Other amounts receivable41---€0----
Cash at bank and in hand54/58€261€2,609€707€576€7,999€5,958€18,017▲ 202%
Deferred charges and accrued income490/1------€327-
Equity and liabilities
Total equity and liabilities10/49€479,198€454,346€465,782€441,718€400,838€343,648€314,184▼ 8.6%
Equity10/15€65,214€68,440€79,579€89,253€105,685€120,248€136,932▲ 13.9%
Contributions10/11€61,973€61,973€0€68,171€68,171€68,171€68,171=
Contributions outside capital11---€68,171€68,171€68,171€68,171=
Other1109/19---€68,171€68,171€68,171€68,171=
Reserves13€59,682€59,682€53,485€53,485€53,485€53,485€68,761▲ 28.6%
Non-distributable reserves130/1---€50,000€50,000€50,000€50,000=
Reserves not available under the articles1311---€50,000€50,000€50,000€50,000=
Distributable reserves133---€3,485€3,485€3,485€18,761▲ 438%
Profit (loss) carried forward14-€56,441-€53,215-€42,077-€32,403-€15,970-€1,407€0-
Amounts payable17/49€413,984€385,906€386,203€352,466€295,153€223,399€177,252▼ 20.7%
Amounts payable after more than one year17€166,067€139,737€151,898€162,946€129,662€97,250€69,161▼ 28.9%
Financial debts170/4---€162,946€129,662€97,250€69,161▼ 28.9%
Amounts payable within one year42/48€247,823€246,168€234,305€189,520€165,491€125,846€107,522▼ 14.6%
Current portion of amounts payable after more than one year42---€35,453€33,283€32,154€25,458▼ 20.8%
Trade debts44€5,953€9,000€258€98€853€1,000€2,208▲ 121%
Suppliers440/4---€98€853€1,000€2,208▲ 121%
Taxes, remuneration and social security45------€1,035-
Taxes450/3------€1,035-
Other amounts payable47/48---€153,970€131,354€92,692€78,820▼ 15.0%
Accrued charges and deferred income492/3-----€303€569▲ 87.8%
Line2018201920202021202220232024Change
Profit (loss) for the period9904€877€3,226€11,138€9,674€16,433€14,563€16,684▲ 14.6%
+ Depreciation and write-downs630€41,152€42,105€43,336€50,442€51,726€51,726€45,852▼ 11.4%
Operating cash flow (approximation)€42,030€45,331€54,475€60,116€68,159€66,290€62,535▼ 5.7%
Investment in fixed assets (approximation)--€19,325-€58,447-€29,232€0€0-€4,002-
Change in cash-€2,348-€1,902-€132€7,423-€2,041€12,059-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 46 filings with the National Bank
Financial year Type Filed Reference
31-12-2024 abbreviated format 24-06-2025 2025-00177827
31-12-2023 abbreviated format 15-07-2024 2024-00249673
31-12-2022 abbreviated format 26-07-2023 2023-00272917
31-12-2021 abbreviated format 02-07-2022 2022-20140651
31-12-2020 abbreviated format 31-07-2021 2021-44800024
31-12-2019 abbreviated format 31-07-2020 2020-38100279
31-12-2018 abbreviated format 12-07-2019 2019-32500501
31-12-2017 abbreviated format 20-06-2018 2018-21200360
31-12-2016 abbreviated format 11-07-2017 2017-30500467
31-12-2015 abbreviated format 14-07-2016 2016-31700226

Show all 46 filings

Subsidies and aid

Flemish government

2025 · 1 entry · €7,500 awarded · €7,500 paid
Schemes
1 entry · €7,500 · €7,500 paid · Vlaams Energie- en Klimaatagentschap

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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