Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONSTRUCTION FELIX & PIRARD from Sprimont, company number BE0695780901, closed financial year 2025 with a result of € 50,438 after tax. For that financial year CONSTRUCTION FELIX & PIRARD recorded a gross margin of € 256,151 and equity of € 119,936. Compared with financial year 2024, the result moved from € 35,792 to € 50,438. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 119,936
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,438
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 10,992
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,479 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 165,937
▲ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 114,785
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,464
▲ 26% vs 2024
€ 23,500 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 55,773
▲ 243% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,577
▲ 135% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,044 | € 221,880 | € 202,303 | € 256,151 | ▲ 27% |
| Profit after taxes | € -10,149 | € 53,394 | € 35,792 | € 50,438 | ▲ 41% |
| Equity | € 77,711 | € 131,105 | € 102,977 | € 119,936 | ▲ 16% |
| Total debts | € 393,478 | € 403,135 | € 404,135 | € 483,424 | ▲ 20% |
| Cash | € 180,202 | € 241,631 | € 104,143 | € 10,992 | ▼ 89% |
| Retained profit | € 71,511 | € 124,905 | € 96,777 | € 113,736 | ▲ 18% |
| Dividend | € 0 | € 0 | € 63,920 | € 33,479 | ▼ 48% |
| Bank debt | € 86,436 | € 70,023 | € 53,459 | € 67,464 | ▲ 26% |
| Balance sheet total | € 471,189 | € 534,241 | € 507,112 | € 603,360 | ▲ 19% |
Key figures of CONSTRUCTION FELIX & PIRARD, 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 CONSTRUCTION FELIX & PIRARD?
What happened at CONSTRUCTION FELIX & PIRARD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,438 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,149 loss in 2022 to € 50,438 profit in 2025.
Paid € 56,319 in corporate taxes since 2022.
Best year ever: 2023, with € 53,394 profit.
Paid out € 97,399 in dividends to the owners in total.
A new publication or filing at CONSTRUCTION FELIX & PIRARD? 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
Establishments
Establishment units
Physical locations of this company
Rue Voie Mihet(LVG) 6 box A000
4141 Sprimont
Rue Voie Mihet(LVG) 6 box A
4141 Sprimont
Active since 8 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.780.901
- VAT number
- BE 0695.780.901
- Registered office
- Rue Voie Mihet(LVG) 6 bus A000, 4141 Sprimont
- Names & denominations
- CONSTRUCTION FELIX & PIRARD · C.F.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2018
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Landschapsverzorging
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Handel in eigen onroerend goed