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VANEA CONSTRUCT

Active Private limited companyfounded 2020active for 6 yearsStatiestraat 133, 1740 TernatKBO/BCE: BE 0749.417.446

Annual accounts 2025

abbreviated format, filed on 28-11-2025, 2 days before the deadline
€10,133
▼ 69.4%
€8,923
▲ 0.4%
€9,178
▲ 0.4%
€2,973
▼ 77.6%
80.6%
▲ 25.3 percentage points
5.07
▲ 2.62

Money flows

no detail for 2025

Balance sheet

balance sheet total €46,817 on 30-04-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

80.6%

Higher than 88% of 9,973 companies in 2025.

5.07

Higher than 86% of 9,836 companies in 2025.

5.8%

Higher than 52% of 9,905 companies in 2025.

VANEA CONSTRUCT Middle half of the sector 80% of the sector Abbreviated accounts in specialised construction (NACE 43)

Net result: middle half · 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 Trend20252024202320222021
Balance sheet: assets
20/58 46,81763,37269,91820,79219,323
21/28 72498023,612--
22/27 72498023,612--
23 7249801,235--
24 --22,377--
29/58 46,09362,39246,30720,79219,323
40/41 42,31943,85842,25517,8779,371
40 24,85627,46436,9349,3181,918
41 17,46316,3945,3228,5597,453
54/58 3,01817,7794,0512,9159,952
490/1 756756---
Balance sheet: equity and liabilities
10/49 46,81763,37269,91820,79219,323
10/15 37,72235,00422,00315,93010,335
10/11 500500500500500
11 ----500
1109/19 ----500
14 37,22234,50421,50315,4309,835
17/49 9,09528,36847,9164,8628,988
17 -2,83824,568--
170/4 -2,83824,568--
42/48 9,09525,53023,3484,8628,988
42 4,52710,865---
44 1,89710,9559,871663870
440/4 1,89710,955426663870
441 --9,445--
45 2,6723,71113,4774,1998,118
450/3 2,5422,4518171,3992,518
454/9 1301,26012,6602,8005,600
Income statement
70 --279,074299,954197,057
9900 10,13333,07312,6378,21912,798
60/61 --266,437291,736184,259
630 2552552,460--
640/8 95523,9281,099757391
9901 8,9238,8909,0777,46212,407
75/76B -8,889---
76B -8,889---
65/66B 2,5238711,18726854
65 2,5238711,18726854
9903 6,40016,9087,8907,19412,353
67/77 3,6823,9071,8171,5992,518
9904 2,71813,0016,0735,5959,835
9905 2,71813,0016,0735,5959,835
Appropriation of the result
9906 37,22234,50421,50315,4309,835
14P 34,50421,50315,4309,835-
Document PDFPDFPDFPDFPDF

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 28-11-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-04-2025 abbreviated format 28-11-2025 2025-00574827 PDF
30-04-2024 abbreviated format 30-11-2024 2024-00607466 PDF
30-04-2023 abbreviated format 27-10-2023 2023-00494717 PDF
30-04-2022 abbreviated format 03-11-2022 2022-20485382 PDF
30-04-2021 micro format 21-10-2021 2021-72500427 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021
9,1789,14511,537--
2,97313,2568,533--
0-22,37726,072--
-14,76113,7271,136-7,037-
36,99736,86222,95915,93010,335
--3.3%2.5%6.3%
80.6%55.2%31.5%76.6%53.5%
5.072.441.984.282.15
0.240.812.180.310.87
7.2%37.1%27.6%35.1%95.2%
5.8%20.5%8.7%26.9%50.9%
3.6410.499.72--
--48 days11 days4 days
--14 days1 day2 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
Item30-04-202530-04-202430-04-202330-04-2022
Tangible fixed assets--€26,072-
€255€255€2,460-

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on VANEA CONSTRUCT

The operating result for 2025 is 0% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 44.8% to 19.4%. Equity is higher and debt is lower.

Large changes and their cause
  • 2022 Turnover +52% on 2021. The accounts now follow the abbreviated format, last year the micro format.

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