TIPRO CONSTRUCT
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €28,196 on 31-12-2025in euro
in euro
Position in the sector
40.6%
Higher than 43% of 37,177 companies in 2025.
1.63
Higher than 45% of 36,472 companies in 2025.
-13.4%
Higher than 10% of 36,707 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
28,196 | 28,849 | 25,781 | 27,842 | 22,664 | |
21/28 |
805 | 893 | 4,317 | 7,516 | 12,469 | |
22/27 |
424 | 512 | 3,936 | 7,162 | 12,116 | |
23 |
424 | 512 | 3,936 | 6,537 | 9,991 | |
24 |
- | - | - | 625 | 2,125 | |
28 |
381 | 381 | 381 | 354 | 354 | |
29/58 |
27,391 | 27,957 | 21,463 | 20,327 | 10,194 | |
40/41 |
13,672 | 14,536 | 15,233 | 10,685 | 3,847 | |
40 |
12,807 | 13,557 | 14,307 | 9,559 | 1,517 | |
41 |
865 | 979 | 926 | 1,126 | 2,330 | |
54/58 |
12,315 | 11,236 | 5,553 | 7,804 | 5,665 | |
490/1 |
1,404 | 2,185 | 677 | 1,839 | 682 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
28,196 | 28,849 | 25,781 | 27,842 | 22,664 | |
10/15 |
11,434 | 15,219 | 14,553 | 13,711 | 13,290 | |
10/11 |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
14 |
5,434 | 9,219 | 8,553 | 7,711 | 7,290 | |
17/49 |
16,762 | 13,631 | 11,227 | 14,131 | 9,373 | |
42/48 |
16,762 | 13,631 | 11,227 | 14,131 | 9,373 | |
44 |
4,826 | 3,221 | 829 | 5,406 | 6,940 | |
440/4 |
4,826 | 3,221 | 829 | 5,406 | 6,940 | |
45 |
2,580 | 10,258 | 10,246 | 8,725 | 2,434 | |
450/3 |
123 | 202 | 190 | 336 | 1,455 | |
454/9 |
2,458 | 10,056 | 10,056 | 8,389 | 979 | |
47/48 |
9,355 | 152 | 152 | - | - | |
| Income statement | ||||||
76A |
- | 2,000 | - | - | - | |
9900 |
-2,862 | 4,874 | 5,968 | 6,100 | 10,249 | |
630 |
443 | 3,424 | 4,250 | 4,954 | 1,246 | |
640/8 |
246 | 231 | 317 | 292 | 282 | |
9901 |
-3,551 | 1,218 | 1,401 | 855 | 8,721 | |
75/76B |
- | - | - | 3 | 1 | |
75 |
- | - | - | 3 | 1 | |
65/66B |
234 | 351 | 369 | 323 | 254 | |
65 |
234 | 351 | 369 | 323 | 254 | |
9903 |
-3,785 | 867 | 1,032 | 535 | 8,468 | |
67/77 |
- | 202 | 190 | 114 | 1,178 | |
9904 |
-3,785 | 666 | 842 | 421 | 7,290 | |
9905 |
-3,785 | 666 | 842 | 421 | 7,290 | |
| Appropriation of the result | ||||||
9906 |
5,434 | 9,219 | 8,553 | 7,711 | 7,290 | |
14P |
9,219 | 8,553 | 7,711 | 7,290 | - | |
| Document | ||||||
The notes to these accounts have 6 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 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00223326 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00339950 | |
| 31-12-2023 | micro format | 25-08-2024 | 2024-00366692 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00387203 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20366518 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -3,108 | 4,642 | 5,651 | 5,809 | 9,967 | ||
| -3,342 | 4,090 | 5,092 | 5,375 | 8,536 | ||
| 355 | 0 | 1,051 | 0 | 13,715 | ||
| 1,079 | 5,682 | -2,250 | 2,138 | - | ||
| 10,629 | 14,326 | 10,236 | 6,196 | 821 | ||
| 40.6% | 52.8% | 56.4% | 49.2% | 58.6% | ||
| 1.63 | 2.05 | 1.91 | 1.44 | 1.09 | ||
| 1.47 | 0.90 | 0.77 | 1.03 | 0.71 | ||
| -33.1% | 4.4% | 5.8% | 3.1% | 54.9% | ||
| -13.4% | 2.3% | 3.3% | 1.5% | 32.2% | ||
| -13.27 | 13.24 | 15.31 | 18.01 | 39.20 |
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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €355 | - | €1,024 | - | €13,361 |
| Financial fixed assets | - | - | €27 | - | €354 |
| €443 | €3,424 | €4,250 | €4,954 | €1,246 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TIPRO CONSTRUCT
The operating result for 2025 is a loss of €3,551, after a profit of €1,218 in 2024. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 47.2% to 59.4%. Equity is lower and debt is higher.