VHR CONSTRUCT (0644.663.879): annual accounts and directors

VHR CONSTRUCT

Sint-Niklaas ·KBO/BCE: BE 0644.663.879

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
VHR CONSTRUCT Sint-Niklaas	€0.7m	-€51,500	71.3%	-
MICHEL Evergem	€0.4m	-€9,114	69.5%	-
DE CONINCK BOUW Sint-Truiden	€1.1m	-€2,240	21.7%	-
SIS CONSTRUCT Jette	€0.4m	-€13,663	51.8%	-
PEJA INVEST Brussels	€0.9m	-€2,595	-5.6%	-
RADESA Antwerp	€0.3m	-€15,135	10.9%	-
LEADPA La Louvière	€0.4m	-€88,589	13.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	727,328	782,064	1.1m	888,931	1.0m	853,471	804,627	1.1m	1.0m	1.1m
`21/28`	50	50	12,891	20,053	29,004	43,128	32,869	33,286	54,115	-
`22/27`	-	-	12,841	20,003	28,954	43,078	32,819	33,241	54,070	69,466
`23`	-	-	2,639	3,924	8,649	12,124	15,961	20,014	42,938	64,209
`24`	-	-	10,202	16,079	20,305	30,954	16,858	13,226	11,133	5,257
`28`	50	50	50	50	50	50	50	45	45	45
`29/58`	727,278	782,014	1.1m	868,877	988,696	810,343	771,758	1.1m	977,584	1.0m
`3`	-	-	37,237	263,807	250,570	185,880	193,347	164,338	36,260	129,978
`30/36`	-	-	37,237	263,807	250,570	185,880	193,347	164,338	36,260	129,978
`40/41`	101,571	449,111	658,439	195,203	408,840	214,704	121,469	491,370	298,998	597,719
`40`	93,716	449,008	637,149	164,272	293,387	151,288	78,892	434,672	255,562	514,718
`41`	7,855	104	21,290	30,931	115,452	63,417	42,578	56,699	43,437	83,001
`54/58`	625,687	332,514	401,094	402,677	321,482	401,597	448,873	428,535	638,070	317,432
`490/1`	19	389	5,708	7,190	7,804	8,162	8,069	4,422	4,256	2,333
Balance sheet: equity and liabilities
`10/49`	727,328	782,064	1.1m	888,931	1.0m	853,471	804,627	1.1m	1.0m	1.1m
`10/15`	518,927	609,173	786,101	734,588	774,233	706,048	734,131	842,370	834,513	601,060
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	200,000	200,000	200,000	-
`10`	61,500	61,500	61,500	61,500	-	-	-	-	-	200,000
`100`	61,500	61,500	61,500	61,500	61,500	61,500	200,000	200,000	200,000	200,000
`13`	618,650	618,650	618,650	568,650	608,650	540,555	404,505	404,505	404,505	204,506
`130/1`	6,150	6,150	6,150	6,150	6,150	-	-	-	-	-
`130`	6,150	6,150	6,150	6,150	6,150	6,150	20,000	20,000	20,000	20,000
`132`	-	-	-	-	-	4,505	4,505	4,505	4,505	4,506
`133`	612,500	612,500	612,500	562,500	602,500	529,900	380,000	380,000	380,000	180,000
`14`	-161,223	-70,977	105,951	104,438	104,083	103,992	129,626	237,864	230,008	196,554
`17/49`	208,401	172,892	329,268	154,343	243,468	147,423	70,497	279,580	197,186	515,913
`42/48`	208,401	172,892	329,268	154,343	243,468	147,423	70,497	279,580	197,186	515,913
`44`	32,610	272	106,699	99,622	216,343	99,219	55,359	258,405	97,475	461,875
`440/4`	32,610	272	106,699	99,622	216,343	99,219	55,359	258,405	97,475	461,875
`45`	343	5,390	55,249	20,667	26,112	32,687	15,138	21,175	99,712	54,038
`450/3`	343	5,390	47,562	17,240	8,650	28,039	10,000	12,837	91,751	43,175
`454/9`	-	-	7,687	3,427	17,462	4,648	5,138	8,339	7,961	10,863
`47/48`	175,448	167,230	167,320	34,054	1,012	15,517	-	-	-	-
Income statement
`76A`	-	4,298	9,000	76,060	11,500	-	18,628	-	850	-
`9900`	-51,500	-135,182	234,465	351,720	251,739	346,168	60,713	178,803	601,036	533,648
`62`	-	41,193	154,836	139,422	137,838	137,281	131,509	136,685	165,345	155,004
`630`	-	-	7,162	9,511	16,013	17,290	35,557	32,040	51,160	68,692
`631/4`	-	-	-	-	-	12,611	-	-	-	-
`640/8`	3,288	9,874	3,262	3,110	2,693	2,201	2,518	3,453	3,954	12,310
`9901`	-54,788	-186,249	69,205	199,676	95,194	176,786	-108,871	6,625	380,577	297,642
`75/76B`	8,044	26,261	2,930	336	460	843	836	2,875	2,515	-
`75`	8,044	26,261	2,930	336	460	843	836	2,875	2,515	2,125
`65/66B`	43,502	16,941	1,365	625	116	133	204	126	2,143	-
`65`	549	1,225	1,365	625	116	133	204	126	2,143	3,003
`66B`	42,954	15,716	-	-	-	-	-	-	-	-
`9903`	-90,246	-176,929	70,769	199,387	95,538	177,496	-108,239	9,374	380,949	349,637
`67/77`	-	-	19,256	59,032	27,353	27,579	-	1,517	147,496	116,813
`9904`	-90,246	-176,929	51,514	140,355	68,185	149,917	-108,239	7,857	233,453	232,824
`789`	-	-	-	-	4,505	-	-	-	-	-
`9905`	-90,246	-176,929	51,514	140,355	72,690	149,917	-108,239	7,857	233,453	232,824
Appropriation of the result
`9906`	-161,223	-70,977	155,951	244,438	176,683	279,542	129,626	237,864	430,008	279,209
`14P`	-70,977	105,951	104,438	104,083	-	-	-	-	-	46,385
`791/2`	-	-	-	180,000	-	13,850	-	-	-	114,193
`691/2`	-	-	50,000	140,000	72,600	189,400	-	-	200,000	196,848
`691`	-	-	-	-	-	39,500	-	-	-	15,316
`6920`	-	-	-	-	-	-	-	-	-	1,532
`6921`	-	-	50,000	140,000	72,600	149,900	-	-	200,000	180,000
`694/7`	-	-	-	180,000	-	-	-	-	-	-
`694`	-	-	-	180,000	-	-	-	-	-	-
Social balance sheet
`9087`	-	0.7	2	2	2	2	2	2.2	3	3
Hours worked`1013`	-	892	3,866	3,661	3,915	3,936	3,811	4,018	4,816	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	abbreviated format	28-02-2026	2026-00045887	PDF
30-06-2024	abbreviated format	28-02-2025	2025-00041013	PDF
30-06-2023	abbreviated format	31-01-2024	2024-00016912	PDF
30-06-2022	abbreviated format	30-09-2022	2022-20443771	PDF
30-06-2021	abbreviated format	19-11-2021	2021-77900019	PDF
30-06-2020	abbreviated format	10-08-2020	2020-40100292	PDF
30-06-2019	abbreviated format	28-01-2020	2020-02400207	PDF
30-06-2018	abbreviated format	27-09-2018	2018-65300428	PDF
30-06-2017	abbreviated format	29-09-2017	2017-64800402	PDF
30-06-2016	abbreviated format	06-09-2016	2016-59200215	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
-	-	76,366	209,188	111,208	194,076	-73,313	38,664	431,737	366,334
-	-	58,675	149,867	84,198	167,207	-72,682	39,897	284,614	301,516
-	-	0	4,000	1,890	27,548	41,513	11,210	35,765	504,290
293,173	-68,579	-1,584	81,195	-80,115	-47,276	20,338	-209,535	320,638	-
518,877	609,123	773,210	714,535	745,228	662,920	701,262	809,084	780,397	531,549
71.3%	77.9%	70.5%	82.6%	76.1%	82.7%	91.2%	75.1%	80.9%	53.8%
3.49	4.52	3.35	5.63	4.06	5.50	10.95	3.89	4.96	2.03
3.49	4.52	3.24	3.92	3.03	4.24	8.20	3.31	4.77	1.78
0.40	0.28	0.42	0.21	0.31	0.21	0.10	0.33	0.24	0.86
-17.4%	-29.0%	6.6%	19.1%	8.8%	21.2%	-14.7%	0.9%	28.0%	38.7%
-12.4%	-22.6%	4.6%	15.8%	6.7%	17.6%	-13.5%	0.7%	22.6%	20.8%
-	-	55.93	over 100	-	-	-	-	-	over 100

Item	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	-	2	2
full-time	-	2	2
in full-time equivalents	-	2	2
	0.7	2	2
On a permanent contract	-	2	2
Joined	0	-	-
Left	2	-	-
Training hours	-	-	80

Overview

Lifetime

Key points

Losses

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on VHR CONSTRUCT

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.3%

Current ratio3.49

Return on assets-12.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on VHR CONSTRUCT

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Location

Invoicing and payment

in euro

in euro

71.3%

3.49

-12.4%