SICA CONSTRUCT (0671.705.006): financials and annual accounts

SICA CONSTRUCT

Uccle ·KBO/BCE: BE 0671.705.006

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	116,725	222,013	157,816	70,128	60,019	37,201	24,341	33,060
`21/28`	394	10,050	53	1,256	2,460	-	-	26,666
`22/27`	394	10,050	53	1,256	2,460	-	-	26,666
`24`	394	10,050	53	1,256	2,460	-	-	26,666
`29/58`	116,331	211,963	157,763	68,872	57,559	37,201	24,341	6,394
`29`	-	-	-	4,097	-	-	-	-
`290`	-	-	-	4,097	-	-	-	-
`40/41`	116,228	204,141	3,303	61,462	44,920	37,198	24,128	5,477
`40`	115,575	202,291	3,296	60,321	44,295	36,320	13,458	5,140
`41`	652	1,850	7	1,141	625	877	10,670	337
`54/58`	103	7,822	21,541	3,313	8,025	3	212	917
`490/1`	-	-	132,919	-	4,614	-	-	-
Balance sheet: equity and liabilities
`10/49`	116,725	222,013	157,816	70,128	60,019	37,201	24,341	33,060
`10/15`	23,095	22,578	19,439	6,831	-484	-1,017	-1,527	5,259
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	6,200	6,200	6,200	-	-	-	-
`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	6,200	-	-	-	-	-	-	-
`1109/19`	6,200	-	-	-	-	-	-	-
`13`	1,860	-	-	-	-	-	-	-
`130/1`	1,860	-	-	-	-	-	-	-
`1311`	1,860	-	-	-	-	-	-	-
`14`	15,035	16,378	13,239	631	-6,684	-7,217	-7,727	-941
`17/49`	93,630	199,435	138,377	63,298	60,503	38,218	25,868	27,802
`17`	-	-	-	-	-	6,398	12,216	17,952
`170/4`	-	-	-	-	-	6,398	12,216	17,952
`42/48`	93,630	199,435	138,377	63,298	60,503	31,820	13,651	9,850
`42`	-	-	-	475	6,398	6,315	6,232	5,654
`44`	86,520	190,028	122,584	54,540	52,899	21,846	7,419	3,881
`440/4`	86,520	7,006	-	3,686	52,899	956	7,419	2,923
`441`	-	183,022	122,584	50,854	-	20,889	-	958
`45`	6,342	5,342	10,070	2,450	250	-	-	314
`450/3`	6,342	5,342	5,500	2,450	250	-	-	314
`454/9`	-	-	4,570	-	-	-	-	-
`47/48`	768	4,065	5,723	5,833	957	3,660	-	-
Income statement
`70`	183,422	678,379	562,924	336,129	271,717	89,936	53,863	119,914
`9900`	8,858	9,660	20,684	12,758	5,018	-2,576	11,640	12,682
`60/61`	174,564	668,719	542,240	324,141	266,700	92,512	42,223	107,232
`62`	-	2,450	3,078	2,379	2,644	316	-	-
`630`	383	1,653	1,203	1,203	1,151	-	-	5,973
`640/8`	6,773	135	81	85	85	171	16,678	5,753
`9901`	1,702	5,422	16,321	9,091	1,138	-3,063	-5,038	955
`75/76B`	-	-	-	641	-	4,000	-	-
`75`	-	-	-	641	-	-	-	-
`76B`	-	-	-	-	-	4,000	-	-
`65/66B`	184	245	213	302	220	427	485	1,897
`65`	184	245	213	302	220	427	485	1,897
`9903`	1,518	5,177	16,108	9,430	919	510	-5,523	-941
`67/77`	1,000	2,039	3,500	2,115	386	-	1,262	-
`9904`	518	3,139	12,608	7,315	533	510	-6,785	-941
`9905`	518	3,139	12,608	7,315	533	510	-6,785	-941
Appropriation of the result
`9906`	15,035	16,378	13,239	631	-6,684	-7,217	-7,727	-941
`14P`	14,518	13,239	631	-6,684	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	full format	31-08-2026	2026-00484751	PDF
30-06-2024	full format	31-01-2025	2025-00022375	PDF
30-06-2023	full format	30-01-2024	2024-00019641	PDF
30-06-2022	micro format	09-12-2022	2022-20534793	PDF
30-06-2021	micro format	11-01-2022	2022-00700189	PDF
30-06-2020	micro format	05-02-2021	2021-04900499	PDF
30-06-2019	micro format	31-01-2020	2020-03500418	PDF
30-06-2018	micro format	19-12-2018	2018-74800375	PDF

2025	2024	2023	2022	2021	2020	2019	2018
2,085	7,075	17,525	10,295	2,289	-	-	6,929
901	4,792	13,812	8,518	1,684	-	-	5,032
-9,273	11,650	0	0	3,610	-	-	32,639
-7,718	-13,719	18,228	-4,713	8,022	-209	-705	-
22,701	12,528	19,386	5,574	-2,944	5,381	10,689	-3,455
0.9%	0.8%	2.9%	2.7%	0.4%	-3.4%	-9.4%	0.8%
19.8%	10.2%	12.3%	9.7%	-0.8%	-2.7%	-6.3%	15.9%
1.24	1.06	1.14	1.09	0.95	1.17	1.78	0.65
4.05	8.83	7.12	9.27	-	-	-	5.29
2.2%	13.9%	64.9%	107.1%	-	-	-	-17.9%
0.4%	1.4%	8.0%	10.4%	0.9%	1.4%	-27.9%	-2.8%
11.31	28.92	82.22	34.10	-	-	-	-
230 days	109 days	2 days	66 days	60 days	147 days	91 days	16 days
181 days	104 days	83 days	61 days	72 days	86 days	64 days	13 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€11,650	-	-
	€383	€1,653	€1,203	€1,203

SICA CONSTRUCT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

19.8%

1.24

0.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SICA CONSTRUCT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency19.8%

Current ratio1.24

Return on assets0.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SICA CONSTRUCT

Next steps

in euro

in euro

19.8%

1.24

0.4%