Financials
Financial year 2025
VACARU CONSTRUCT from Ternat, company number BE0735708376, closed financial year 2025 with a result of € 36,194 after tax. For that financial year VACARU CONSTRUCT recorded a gross margin of € 41,262 and equity of € 77,190. Compared with financial year 2024, the result moved from € -600 to € 36,194. Profitable, and profit is growing. 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 November 10, 2025.
€ 77,190
▲ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,194
▲ still € 600 loss in 2024
Profit after tax over the fiscal year.
€ 11,406
▲ 245% 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 € 70,990.
Debts at end 2025
€ 7,040
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 4,063
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 747
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 243,781 | - | - | - | |
| Gross margin | € 12,539 | € 20,702 | € 5,248 | € 41,262 | ▲ € 36,014 |
| Profit after taxes | € 4,648 | € 6,004 | € -600 | € 36,194 | ▲ € 36,794 |
| Equity | € 35,593 | € 41,596 | € 40,996 | € 77,190 | ▲ 88% |
| Total debts | € 37,477 | € 28,048 | € 34,898 | € 11,850 | ▼ 66% |
| Cash | € 3,885 | € 2,860 | € 3,307 | € 11,406 | ▲ 245% |
| Retained profit | € 29,393 | € 35,396 | € 34,796 | € 70,990 | ▲ 104% |
| Bank debt | € 5,000 | € 25,000 | € 16,020 | € 7,040 | ▼ 56% |
| Balance sheet total | € 73,070 | € 69,644 | € 75,895 | € 89,041 | ▲ 17% |
Key figures of VACARU CONSTRUCT, 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 October 2026.
What happened to VACARU CONSTRUCT?
What happened at VACARU CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,194. filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,648 profit in 2022 to € 36,194 profit in 2025.
Paid € 5,861 in corporate taxes since 2022.
Best year ever: 2025, with € 36,194 profit.
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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
Brusselstraat 135
1740 Ternat
Marius Renardlaan 31
1070 Anderlecht
Active since 30 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.708.376
- VAT number
- BE 0735.708.376
- Registered office
- Brusselstraat 135, 1740 Ternat
- Names & denominations
- VACARU CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2019
- Peppol
- Active · Active since 26 Nov 2025
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