Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONSTRUCTO from Willebroek, company number BE0418157003, closed financial year 2025 with a result of € 9,361 after tax. For that financial year CONSTRUCTO recorded a gross margin of € 245,156 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 51,373 to € 9,361. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 1.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,361
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 197,750
▲ 145% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 948,617.
People and assets in 2025
4.6
Average over the fiscal year, from the social balance sheet.
€ 222,813
▲ 11% vs 2024
€ 48,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,430
▲ € 30,083 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 203,575
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,119
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,062,061 | € 351,835 | € 266,643 | € 245,156 | ▼ 8% |
| Profit after taxes | € 617,837 | € 132,709 | € 51,373 | € 9,361 | ▼ 82% |
| Equity | € 2,978,278 | € 1,110,988 | € 1,162,361 | € 1,171,722 | ▲ 1% |
| Total debts | € 857,602 | € 715,762 | € 1,475,004 | € 2,067,287 | ▲ 40% |
| Cash | € 297,716 | € 483,189 | € 80,821 | € 197,750 | ▲ 145% |
| Retained profit | € 2,755,174 | € 887,884 | € 939,256 | € 948,617 | ▲ 1% |
| Dividend | € 0 | € 2,000,000 | € 0 | € 0 | |
| Balance sheet total | € 3,962,469 | € 1,953,339 | € 2,763,954 | € 3,365,597 | ▲ 22% |
| Employees (FTE) | 5 | 5 | 4.6 | 4.6 |
Key figures of CONSTRUCTO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CONSTRUCTO?
What happened at CONSTRUCTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Denis Janssens stepped down as director. NBB
- Kevin Janssens stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9,361 (▼ 82% vs 2024). Source: NBB ↗
- Denis Janssens became a director. NBB
- Kevin Janssens became a director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 617,837 profit in 2022 to € 9,361 profit in 2025.
Paid € 277,502 in corporate taxes since 2022.
Best year ever: 2022, with € 617,837 profit.
On average € 53,300 of value added per employee in 2025.
A new publication or filing at CONSTRUCTO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of IMMO - SCHUMAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CONSTRUCTOThe shares are held by IMMO - SCHUMAN (100%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molenweg 90
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.157.003
- VAT number
- BE 0418.157.003
- Registered office
- Molenweg 90, 2830 Willebroek
- Names & denominations
- CONSTRUCTO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1978
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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