Skip to content

PYRAMIDE IMMO CONSTRUCT

Active Private limited company (pre-2019)founded 1994active for 32 yearsFirmin Lecharlierlaan 152, 1090 JetteKBO/BCE: BE 0453.373.941 #6 company by total assets in Jette, Construction sector
PYRAMIDE IMMO CONSTRUCT
Financial year 2025
Follow ReportCompare

Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
Gross margin
€44,444
▼ 19.3%
Operating result
€23,469
▼ 46.6%
EBITDA
€43,468
▼ 20.7%
Cash flow
€26,164
▼ 22.5%
Solvency
24.7%
▲ 0.4 percentage points
Current ratio
1.13
▼ 0.07

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €280,000. Estimated: probably between €180,000 and €480,000.

In the rankings #6 company by total assets in Jette, Construction sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €1.6m on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency24.7%

Higher than 26% of 35,008 companies in 2025.

Current ratio1.13

Higher than 26% of 34,384 companies in 2025.

Return on assets0.4%

Higher than 25% of 34,584 companies in 2025.

PYRAMIDE IMMO CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 1.6m1.6m1.6m1.5m1.5m1.5m1.4m1.4m501,132467,891545,177529,634490,193431,513454,026417,460413,506348,660399,990368,517
Fixed assets21/28 575,900555,078529,484489,399436,069395,946390,057392,391444,414415,430435,498321,185287,646290,309291,739300,845314,735337,343360,698337,842
Intangible fixed assets21 ----0---------------
Tangible fixed assets22/27 575,033554,211528,618488,532435,202395,079389,190391,525408,547414,564434,631320,318286,989289,652291,082300,188314,078336,686360,041337,185
Land and buildings22 386,989386,989386,989386,989386,989386,989386,989386,989386,989386,989386,989286,989286,989286,989286,989286,989286,989297,143307,297317,451
Plant, machinery and equipment23 -4299341,438---------2,0123,0187,45513,75214,01419,6775,100
Furniture and vehicles24 10,30321,73826,37336,39548,2138,0892,2014,53521,55827,57447,64133,329-6511,0755,74413,33725,52933,06714,634
Other tangible fixed assets26 177,741145,055114,32263,710----------------
Financial fixed assets28 86786786786786786786786735,867867867867657657657657657657657657
Current assets29/58 1.0m1.0m1.1m1.1m1.1m1.1m1.0m1.0m56,71852,460109,680208,448202,547141,204162,287116,61598,77111,31739,29230,675
Stocks and contracts in progress3 973,905973,905973,905973,905973,905973,905973,905973,905------------
Stocks30/36 973,905973,905973,905973,905973,905973,905973,905973,905------------
Amounts receivable within one year40/41 36,55951,09983,13776,54484,398103,29457,62858,51554,99552,191109,680208,391202,458141,204150,818116,61592,03811,31739,29229,946
Trade receivables40 35,07848,43367,73865,98573,88992,21614,27756,70048,59944,13293,549185,758188,323134,083150,591102,00479,20610,16634,76327,015
Other amounts receivable41 1,4812,66615,40010,55910,50911,07843,3511,8156,3968,06016,13122,63314,1367,12122714,61112,8321,1514,5292,931
Cash at bank and in hand54/58 2,7686,1262,523213,2938,8661,3021861,723269-5789-11,469-6,732-0-
Deferred charges and accrued income490/1 -1,7601,6801,603---------------729
Balance sheet: equity and liabilities
Total equity and liabilities10/49 1.6m1.6m1.6m1.5m1.5m1.5m1.4m1.4m501,132467,891545,177529,634490,193431,513454,026417,460413,506348,660399,990368,517
Equity10/15 392,371386,205363,271342,206305,739230,915204,508200,653231,676195,931189,335187,689184,946144,599114,16295,818102,16298,67994,68086,944
Contributions10/11 44,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,000
Issued capital100 ------44,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,000
Revaluation surpluses12 120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Reserves13 231,832225,666202,732181,667145,20070,40044,40044,40044,40014,40014,400114,400114,40094,40064,85964,85964,85961,85959,35951,959
Non-distributable reserves130/1 4,4004,4004,400141,667105,20030,400--------------
Legal reserve130 ------4,4004,4004,4004,4004,4004,4004,4004,4001,8591,8591,8591,8591,8591,859
Reserves not available under the articles1311 4,4004,4004,4004,4004,4004,400--------------
Other1319 ---137,267100,80026,000--------------
Distributable reserves133 227,432221,266198,33240,00040,00040,00040,00040,00040,00010,00010,000110,000110,00090,00063,00063,00063,00060,00057,50050,100
Profit (loss) carried forward14 -3,461-3,461-3,461-3,461-3,461-3,485-3,892-7,74723,27617,53110,9359,2896,546-13,801-14,697-33,041-26,697-27,181-28,679-29,015
Amounts payable17/49 1.2m1.2m1.2m1.2m1.2m1.3m1.2m1.2m269,456271,960355,842341,945305,247286,914339,864321,642311,343249,982305,310281,573
Amounts payable after more than one year17 296,413334,092371,040407,271442,800477,639511,802---32,15459,72261,67290,832153,04113,13128,99576,754121,802153,648
Financial debts170/4 296,413334,092371,040407,271442,800477,639511,802---32,15459,72261,67290,832153,04113,13128,99576,754121,802153,648
Amounts payable within one year42/48 900,348867,670852,761791,994749,126773,456702,9241.2m269,456271,960323,688280,424243,574196,082186,823308,511282,348173,228183,508127,925
Current portion of amounts payable after more than one year42 37,67936,94836,23135,52834,83934,16333,500---46,14739,27629,16028,0965,52815,302172,75945,04942,49337,559
Financial debts43 -------570,000--29,99619,84023,89524,544-137,972-1,7893558,374
Credit institutions430/8 -------570,000--29,99619,84023,89524,544-137,972-1,7893558,374
Trade debts44 15,49411,23719,71328,1824,58773,67831,32647,49131,43666,47477,22160,86748,53127,01854,44055,0259,3531,8813,03132,490
Suppliers440/4 15,49411,23719,71328,1824,58773,67831,32647,49131,43666,47477,22160,86748,53127,01854,44055,0259,3531,8813,03132,490
Advances received on contracts in progress46 39,50050,00050,000-----------25,000--30,00052,750-
Taxes, remuneration and social security45 7,52720,47829,87825,6177,4802,6002,3865,320872-7,1284,1412,402-4,8051,3351,3599,7197,074562
Taxes450/3 7,52720,47829,87825,6177,4802,6002,3865,320872-7,1284,1412,402-4,8051,3351,3599,7197,074562
Other amounts payable47/48 800,148749,007716,939702,667702,220663,015635,712601,533237,148205,486163,196156,300139,586116,42397,05098,87798,87784,79077,80548,940
Accrued charges and deferred income492/3 --3,658---3,658----1,799--------
Income statement
Turnover70 -------------------172,354
Non-recurring operating income76A -----2,927---11,031----------
Gross operating margin9900 44,44455,04567,23182,703100,48056,17133,52536,72249,85339,49876,04142,27263,31641,42656,47630,47855,53079,53271,19547,255
Goods, raw materials, services and sundry goods60/61 -------------------125,099
Remuneration, social security and pensions62 ---------12,411----------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 19,99810,81913,12011,8945,0362,6042,33540,21110,3079,23519,58411,110-1,4305,19513,89023,03828,36026,05914,728
Other operating charges640/8 9762507,4526,8841,0516,9898,5253,5313,6161,24813,936969693,4099,7682,7637,02023,67615,4285,762
Non-recurring operating charges66A ----1,842--5,961-422122,245-------802,112
Operating profit (loss)9901 23,46943,97646,66063,92592,55246,57822,665-12,98135,93016,18342,52231,06662,34736,58741,51313,82425,47227,49529,70826,765
Financial income75/76B -1001629125411377,755583448965242546
Recurring financial income75 -1001629125411377,755583448965242546
Financial charges65/66B 6,8278,4368,6759,3219,92611,75918,39517,9232096,39918,63217,83317,34713,90521,18517,25619,40422,36320,79220,551
Recurring financial charges65 6,8278,4368,6759,3219,92611,75918,39517,9232096,39918,63217,83317,34713,90521,18517,25619,40422,36320,79220,551
Profit (loss) for the period before taxes9903 16,64235,54137,98554,60482,62734,8254,299-30,90335,7459,787-98,35413,23345,03730,43720,386-3,3976,5575,1989,0784,648
Income taxes67/77 10,47612,60716,92018,1377,8038,418443120-3,192-10,4914,690-2,0422,9473,0731,1991,342767
Profit (loss) for the period9904 6,16622,93421,06536,46774,82426,4073,855-31,02335,7456,595-98,3542,74340,34730,43718,344-6,3443,4843,9997,7363,881
Profit (loss) for the period to be appropriated9905 6,16622,93421,06536,46774,82426,4073,855-31,02335,7456,595-98,3542,74340,34730,43718,344-6,3443,4843,9997,7363,881
Appropriation of the result
Profit (loss) to be appropriated9906 2,70519,47317,60433,00671,33922,515-3,892-7,74753,27617,531-89,0659,28926,54615,740-14,697-33,041-23,697-24,681-21,279-26,015
Profit (loss) brought forward from the previous period14P -3,461-3,461-3,461-3,461-3,485---------------
Transfer from equity791/2 ----------100,000---------
Transfer to equity691/2 6,16622,93421,06536,46774,80026,000--30,000---20,00029,541--3,0002,5007,4003,000
To the legal reserve6920 -------------2,541---2,5007,4003,000
To other reserves6921 6,16622,93421,06536,46774,80026,000--30,000---20,00027,000--3,000---
Social balance sheet
Average staff (FTE)9087 ---------0.6----------
Hours worked1013 ---------772----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00487799.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00487799 PDF
31-12-2024 micro format 27-08-2025 2025-00427201 PDF
31-12-2023 micro format 27-08-2024 2024-00388292 PDF
31-12-2022 micro format 31-08-2023 2023-00414604 PDF
31-12-2021 micro format 30-08-2022 2022-20382805 PDF
31-12-2020 micro format 31-08-2021 2021-61300473 PDF
31-12-2019 micro format 30-10-2020 2020-67400152 PDF
31-12-2018 micro format 27-09-2019 2019-68300243 PDF
31-12-2017 micro format 28-09-2018 2018-68300096 PDF
31-12-2016 micro format 27-09-2017 2017-64600085 PDF
31-12-2015 full format 07-10-2016 2016-65100600 PDF
31-12-2014 full format 31-08-2015 2015-54600363 PDF
31-12-2013 full format 22-09-2014 2014-59700280 PDF
31-12-2012 full format 30-09-2013 2013-60900185 PDF
31-12-2011 full format 28-09-2012 2012-58700211 PDF
31-12-2010 full format 28-09-2011 2011-56400361 PDF
31-12-2009 full format 29-11-2010 2010-61700280 PDF
31-12-2008 full format 26-01-2010 2010-02400225 PDF
31-12-2007 full format 22-12-2008 2008-87400126 PDF
31-12-2006 full format 28-09-2007 2007-76500184 PDF
31-12-2005 full format 26-02-2007 2007-05805228 PDF
31-12-2004 full format 19-12-2005 2005-90102260 PDF
31-12-2003 full format 19-12-2005 2005-90102272 PDF
31-12-2002 full format 05-09-2003 2003-65100907 PDF
31-12-2001 full format 08-10-2002 2002-64000155 PDF
31-12-2000 full format 29-08-2001 2001-52700507 PDF
31-12-1999 full format 30-06-2000 2000-33500135 PDF
31-12-1998 full format 22-10-1999 1999-54402737 PDF
31-12-1996 full format 14-11-1997 1997-53001625 PDF
31-12-1995 full format 14-11-1997 1997-53001612 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA 43,46854,79559,78075,81997,58849,18225,00027,23046,23725,41762,10642,176-38,01746,70827,71448,51055,85655,76741,493
Cash flow 26,16433,75334,18448,36179,86029,0116,1909,18846,05315,830-78,77013,852-31,86723,5407,54626,52232,35933,79518,609
Investment in fixed assets (approximation) 40,82136,41253,20565,22467,6629,566039,14939,29136,80933,89644,6494,838021,47105,0305,00548,91523,255
Change in cash -3,3583,6032,503-3,272-5,5737,5641,116-1,5371,454---31--------
Working capital 112,884165,219208,484260,078312,470312,608329,911-191,739-212,738-219,500-214,008-71,976-41,028-54,878-24,536-191,896-183,578-161,910-144,216-97,250
EBIT margin -------------------15.5%
Solvency 24.7%24.3%22.8%22.2%20.4%15.6%14.4%14.1%46.2%41.9%34.7%35.4%37.7%33.5%25.1%23.0%24.7%28.3%23.7%23.6%
Current ratio 1.131.191.241.331.421.401.470.840.210.190.340.740.830.720.870.380.350.070.210.24
Quick ratio 0.040.070.100.100.120.150.080.050.210.190.340.740.830.720.870.380.350.070.210.24
Debt to equity 3.053.113.383.503.905.425.966.101.161.391.881.821.651.982.983.363.052.533.223.24
ROE 1.6%5.9%5.8%10.7%24.5%11.4%1.9%-15.5%15.4%3.4%-51.9%1.5%21.8%21.0%16.1%-6.6%3.4%4.1%8.2%4.5%
ROA 0.4%1.4%1.3%2.4%5.0%1.8%0.3%-2.2%7.1%1.4%-18.0%0.5%8.2%7.1%4.0%-1.5%0.8%1.1%1.9%1.1%
Interest coverage 6.376.506.898.139.83---------------
Customer credit -------------------57 days
Supplier credit -------------------95 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
Item20252024202320222021
Tangible fixed assets€40,821€36,412€53,205€65,224€67,662
Depreciation and write-downs of the year€19,998€10,819€13,120€11,894€5,036

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on PYRAMIDE IMMO CONSTRUCT

The operating result for 2025 is 47% lower than in 2024 and the lowest since 2019. It is the fourth fall in a row.

Debt's share of the balance-sheet total falls from 75.7% to 75.3%. Equity is higher and debt is lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure