SODA CONSTRUCT (0894.519.449): financials and annual accounts

SODA CONSTRUCT

Uccle ·KBO/BCE: BE 0894.519.449

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2010	2009
Balance sheet: assets
`20/58`	478,129	515,261	448,882	326,353	281,413	347,058	143,428	132,051	86,889	124,744	156,125	122,043	48,176	53,969	98,506
`21/28`	10,956	24,251	42,400	24,012	32,598	19,419	155	841	1,526	2,211	2,215	337	15,794	34,528	44,115
`22/27`	10,956	24,251	42,400	24,012	32,598	19,419	155	841	1,526	2,211	2,215	337	15,794	34,528	44,115
`23`	-	-	-	-	-	-	155	841	1,526	2,211	2,118	147	1,293	2,795	3,766
`24`	10,956	24,251	42,400	24,012	32,598	19,419	-	-	-	-	97	190	14,501	31,733	40,349
`29/58`	467,173	491,011	406,483	302,341	248,815	327,639	143,273	131,211	85,364	122,534	153,910	121,706	32,382	19,442	54,391
`29`	260,000	272,500	295,000	175,000	175,000	175,000	35,000	35,000	-	-	-	-	-	-	-
`291`	260,000	272,500	295,000	175,000	175,000	175,000	35,000	35,000	-	-	-	-	-	-	-
`40/41`	207,173	218,511	111,483	116,522	70,891	152,639	107,265	96,211	85,364	122,534	153,910	120,354	20,619	12,733	48,425
`40`	-	-	-	-	164	95,209	4,141	62,793	31,239	53,904	68,717	68,836	5,565	12,493	39,715
`41`	207,173	218,511	111,483	116,522	70,726	57,429	103,124	33,417	54,125	68,629	85,194	51,519	15,054	240	8,710
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
`54/58`	-	-	-	10,819	2,924	-	-	-	-	-	-	-	8,946	465	743
`490/1`	-	-	-	-	-	-	1,008	-	-	-	-	1,351	2,816	6,243	5,223
Balance sheet: equity and liabilities
`10/49`	478,129	515,261	448,882	326,353	281,413	347,058	143,428	132,051	86,889	124,744	156,125	122,043	48,176	53,969	98,506
`10/15`	55,623	49,502	50,552	51,918	40,856	35,631	20,190	16,365	4,320	-3,932	-10,695	-5,212	-12,092	-22,561	-1,507
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	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	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	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-
`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-
`1311`	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	47,563	41,442	42,492	43,858	32,796	27,571	12,130	8,305	-1,880	-10,132	-16,895	-11,412	-18,292	-28,761	-7,707
`17/49`	422,506	465,760	398,331	274,435	240,556	311,427	123,238	115,686	82,569	128,677	166,820	127,255	60,267	76,531	100,013
`17`	-	15,770	38,492	45,186	45,671	31,827	13,901	-	-	-	-	-	9,028	30,461	21,348
`170/4`	-	15,770	38,492	45,186	45,671	31,827	13,901	-	-	-	-	-	9,028	30,461	21,348
`42/48`	422,506	449,990	359,839	229,249	194,886	279,600	109,337	115,686	82,569	128,677	166,820	127,255	51,240	46,069	78,665
`42`	8,481	22,722	31,963	23,167	21,163	12,547	14,652	16,571	-	-	14,932	793	12,106	11,080	5,958
`43`	7,781	8,284	8,789	-	-	19,348	18,321	18,530	19,090	11,867	-	19,411	-	19,647	19,154
`430/8`	7,781	8,284	8,789	-	-	19,348	18,321	-	19,090	11,867	-	19,411	-	19,647	19,154
`439`	-	-	-	-	-	-	-	18,530	-	-	-	-	-	-	-
`44`	385,426	398,166	287,966	190,023	171,958	245,295	75,791	72,349	58,676	53,634	86,554	99,679	36,854	8,770	46,172
`440/4`	385,426	398,166	287,966	190,023	171,958	245,295	75,791	72,349	58,676	53,634	86,554	99,679	36,854	8,770	46,172
`46`	-	-	-	9,291	-	-	-	-	-	52,754	65,089	-	-	-	-
`45`	-	-	10,304	5,950	1,764	2,409	573	8,236	4,803	10,421	246	7,372	2,279	0	2,434
`450/3`	-	-	10,304	5,950	1,764	2,409	573	8,236	4,803	2,981	246	3,739	1,576	0	34
`454/9`	-	-	-	-	-	-	-	-	-	7,440	-	3,633	704	0	2,400
`47/48`	20,818	20,818	20,818	818	-	-	-	-	-	-	-	-	0	6,572	4,947
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	494,785
`76A`	-	-	-	-	-	-	-	-	-	102	243	-	-	6,470	75
`9900`	31,948	19,432	13,013	24,823	23,913	37,716	3,970	17,187	10,831	9,192	-2,040	24,172	16,602	-3,632	2,471
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492,315
`62`	-	-	-	-	-	11,853	-	-	-	-	-	-	-	-	-
`630`	13,294	18,149	10,592	8,586	5,477	5,010	685	685	685	782	770	6,150	9,734	9,587	3,822
`640/8`	2,308	2,549	5,812	1,497	2,889	1,783	822	259	291	1,176	1,774	2,467	1,565	2,095	3,261
`66A`	-	-	-	-	-	-	-	-	-	-	-	8,000	-	7,131	-
`9901`	16,345	-1,266	-3,391	14,741	15,548	19,071	2,463	16,243	9,856	7,234	-4,585	15,555	5,302	-15,314	-4,612
`75/76B`	1,834	9,774	10,336	7,117	-	5,705	5,892	3,298	4,377	4,376	4,235	3,608	394	112	-
`75`	1,834	9,774	10,336	7,117	-	5,705	5,892	3,298	4,377	4,376	4,235	3,608	394	112	-
`65/66B`	3,588	4,551	3,958	3,957	5,176	4,409	2,801	2,725	2,499	2,288	5,289	4,269	3,373	5,192	3,170
`65`	3,588	4,551	3,958	3,957	5,176	4,409	2,801	2,725	2,499	2,288	5,289	4,269	3,373	5,192	3,170
`9903`	14,591	3,957	2,987	17,901	10,372	20,366	5,553	16,815	11,734	9,423	-5,396	6,893	2,323	-21,055	-7,707
`67/77`	8,469	5,007	4,354	6,839	5,146	4,926	1,728	4,770	3,481	2,660	88	3,429	1,240	-	0
`9904`	6,122	-1,050	-1,367	11,062	5,225	15,441	3,825	12,045	8,253	6,763	-5,483	3,465	1,084	-21,055	-7,707
`9905`	6,122	-1,050	-1,367	11,062	5,225	15,441	3,825	12,045	8,253	6,763	-5,483	3,465	1,084	-21,055	-7,707
Appropriation of the result
`9906`	47,563	41,442	42,492	43,858	32,796	27,571	12,130	10,165	-1,880	-10,132	-16,895	-11,412	-18,292	-28,761	-7,707
`14P`	41,442	42,492	43,858	32,796	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	1,860	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	351	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	31-10-2025	2025-00558815	PDF
31-03-2024	micro format	31-10-2024	2024-00528042	PDF
31-03-2023	micro format	31-10-2023	2023-00504734	PDF
31-03-2022	micro format	29-11-2022	2022-20530475	PDF
31-03-2021	micro format	29-11-2021	2021-78700195	PDF
31-03-2020	micro format	30-11-2020	2020-74200274	PDF
31-03-2019	micro format	21-11-2019	2019-74100253	PDF
31-03-2018	micro format	15-11-2018	2018-72400470	PDF
31-03-2017	micro format	17-04-2018	2018-10100042	PDF
31-03-2016	full format	22-12-2016	2016-71100005	PDF
31-03-2015	full format	24-11-2015	2015-67200118	PDF
31-03-2014	full format	29-11-2014	2014-68100003	PDF
31-03-2012	full format	16-08-2013	2013-43300265	PDF
31-03-2010	full format	19-11-2010	2010-61300418	PDF
31-03-2009	full format	11-12-2009	2009-88200315	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2010	2009
29,640	16,883	7,201	23,327	21,025	24,081	3,148	16,928	10,541	8,016	-3,814	21,705	15,037	-5,727	-790
19,416	17,099	9,225	19,648	10,702	20,451	4,510	12,730	8,938	7,544	-4,713	9,615	10,818	-11,467	-3,885
0	0	28,980	0	18,655	24,274	0	0	0	777	2,648	284	-	0	47,937
-	-	-	7,895	-	-	-	-	-	-	-	-	-	-278	-
44,667	41,021	46,643	73,092	53,929	48,039	33,936	15,525	2,795	-6,143	-12,910	-5,549	-18,858	-26,628	-24,274
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.9%
11.6%	9.6%	11.3%	15.9%	14.5%	10.3%	14.1%	12.4%	5.0%	-3.2%	-6.9%	-4.3%	-25.1%	-41.8%	-1.5%
1.11	1.09	1.13	1.32	1.28	1.17	1.31	1.13	1.03	0.95	0.92	0.96	0.63	0.42	0.69
7.60	9.41	7.88	5.29	5.89	8.74	6.10	7.07	19.11	-	-	-	-	-	-
11.0%	-2.1%	-2.7%	21.3%	12.8%	43.3%	18.9%	73.6%	191.0%	-	-	-	-	-	-
1.3%	-0.2%	-0.3%	3.4%	1.9%	4.4%	2.7%	9.1%	9.5%	5.4%	-3.5%	2.8%	2.2%	-39.0%	-7.8%
8.26	3.71	1.82	5.90	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	34 days

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	€28,980	-
	€13,294	€18,149	€10,592	€8,586

SODA CONSTRUCT

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

11.6%

1.11

1.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SODA CONSTRUCT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency11.6%

Current ratio1.11

Return on assets1.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SODA CONSTRUCT

Next steps

in euro

11.6%

1.11

1.3%