TINIK CONSTRUCT
Annual accounts 2025
micro format, filed on 03-07-2026, 28 days before the deadlineMoney flows
of every €100 of turnover, €8.60 remains as profit in 2025Balance sheet
balance sheet total €76,935 on 31-12-2025in euro
in euro
Position in the sector
75.9%
Higher than 84% of 10,178 companies in 2025.
3.93
Higher than 82% of 9,888 companies in 2025.
13.3%
Higher than 64% of 9,976 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
76,935 | 65,195 | 68,362 | |
21/28 |
4,050 | 7,439 | 9,092 | |
22/27 |
4,050 | 7,439 | 9,092 | |
23 |
1,902 | 2,215 | 2,664 | |
24 |
918 | 3,673 | 6,428 | |
26 |
1,230 | 1,551 | - | |
29/58 |
72,885 | 57,756 | 59,270 | |
40/41 |
8,065 | 17,845 | - | |
40 |
6,356 | 16,356 | - | |
41 |
1,709 | 1,489 | - | |
54/58 |
63,813 | 39,911 | 59,270 | |
490/1 |
1,007 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
76,935 | 65,195 | 68,362 | |
10/15 |
58,407 | 48,200 | 36,076 | |
10/11 |
2,000 | 2,000 | 2,000 | |
14 |
56,407 | 46,200 | 34,076 | |
17/49 |
18,528 | 16,995 | 32,286 | |
42/48 |
18,528 | 16,995 | 29,646 | |
44 |
2,611 | 820 | 5,053 | |
440/4 |
2,611 | 820 | 5,053 | |
45 |
8,714 | 14,339 | 14,193 | |
450/3 |
8,714 | 14,339 | 14,193 | |
47/48 |
7,203 | 1,836 | 10,400 | |
492/3 |
- | - | 2,640 | |
| Income statement | ||||
70 |
118,655 | 227,301 | 313,499 | |
9900 |
28,625 | 30,727 | 56,647 | |
60/61 |
102,187 | 196,934 | 257,151 | |
62 |
11,668 | 41 | 10,614 | |
630 |
3,966 | 3,595 | 3,151 | |
640/8 |
63 | 11,798 | - | |
9901 |
12,928 | 15,293 | 42,882 | |
75/76B |
1 | 4 | 47 | |
75 |
1 | 4 | 47 | |
65/66B |
87 | 88 | - | |
65 |
87 | 88 | - | |
9903 |
12,842 | 15,209 | 42,929 | |
67/77 |
2,635 | 3,085 | 8,853 | |
9904 |
10,207 | 12,124 | 34,076 | |
9905 |
10,207 | 12,124 | 34,076 | |
| Appropriation of the result | ||||
9906 |
56,407 | 46,200 | 34,076 | |
14P |
46,200 | 34,076 | - | |
| Document | ||||
The notes to these accounts have 7 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 03-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 16,894 | 18,888 | 46,033 | ||
| 14,173 | 15,719 | 37,227 | ||
| 577 | 1,942 | 12,243 | ||
| 23,902 | -19,359 | - | ||
| 54,357 | 40,761 | 29,624 | ||
| 10.9% | 6.7% | 13.7% | ||
| 75.9% | 73.9% | 52.8% | ||
| 3.93 | 3.40 | 2.00 | ||
| 0.32 | 0.35 | 0.89 | ||
| 17.5% | 25.2% | 94.5% | ||
| 13.3% | 18.6% | 49.8% | ||
| over 100 | over 100 | - | ||
| 20 days | 26 days | - | ||
| 9 days | 2 days | 7 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| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €577 | €1,942 | €11,297 |
| Intangible fixed assets | - | - | €946 |
| €3,966 | €3,595 | €3,151 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on TINIK CONSTRUCT
The operating result for 2025 is 15% lower than in 2024 and the lowest since 2023. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 26.1% to 24.1%. Equity and debt are higher.