TIB CONSTRUCT (0789.818.045): financials and annual accounts

TIB CONSTRUCT

Watermael-Boitsfort ·KBO/BCE: BE 0789.818.045

Line	2025	2024	2023
Balance sheet: assets
`20/58`	168,006	87,234	137,587
`21/28`	31,877	28,245	23,612
`22/27`	31,877	28,245	23,612
`24`	31,877	28,245	23,612
`29/58`	136,129	58,989	113,975
`40/41`	113,515	36,288	91,357
`40`	35,765	3,153	600
`41`	77,750	33,135	90,757
`54/58`	-	87	5
`490/1`	22,614	22,614	22,614
Balance sheet: equity and liabilities
`10/49`	168,006	87,234	137,587
`10/15`	50,826	21,617	37,074
`10/11`	15,000	15,000	15,000
`14`	35,826	6,617	22,074
`17/49`	117,180	65,618	100,513
`17`	74,210	27,871	27,035
`170/4`	74,210	27,871	27,035
`42/48`	42,970	37,747	73,478
`43`	14	-	836
`430/8`	14	-	836
`44`	33,192	21,326	48,066
`440/4`	33,192	21,326	48,066
`45`	9,764	16,421	24,576
`450/3`	9,764	14,793	24,576
`454/9`	-	1,628	-
Income statement
`70`	105,989	32,645	227,791
`9900`	29,590	-1,880	77,653
`60/61`	76,399	34,525	150,139
`62`	-	7,743	-
`630`	-	5,571	5,571
`631/4`	-	-	49,086
`640/8`	93	-	459
`9901`	29,497	-15,194	22,538
`75/76B`	-	-	6
`75`	-	-	6
`65/66B`	288	263	469
`65`	288	263	469
`9903`	29,209	-15,457	22,074
`9904`	29,209	-15,457	22,074
`9905`	29,209	-15,457	22,074
Appropriation of the result
`9906`	35,826	6,617	22,074
`14P`	6,617	22,074	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	06-11-2026	2026-00603515	PDF
31-12-2024	abbreviated format	08-07-2026	2026-00269181	PDF
31-12-2023	full format	21-04-2024	2024-00066110	PDF

2025	2024	2023
-	-9,624	28,108
-	-9,887	27,645
-	10,205	29,183
-	82	-
93,159	21,242	40,497
27.8%	-46.5%	9.9%
30.3%	24.8%	26.9%
3.17	1.56	1.55
2.31	3.04	2.71
57.5%	-71.5%	59.5%
17.4%	-17.7%	16.0%
-	-36.59	59.95
123 days	35 days	1 day
159 days	225 days	117 days

Item	2025	2024	2023
Tangible fixed assets	-	€10,205	€29,183
	-	€5,571	€5,571

TIB CONSTRUCT