Financials
Financial year 2025
BILL CONSTRUCT from Héron, company number BE0756450243, closed financial year 2025 with a result of € 15,108 after tax. For that financial year BILL CONSTRUCT recorded a gross margin of € 301,719 and equity of € 72,593. Compared with financial year 2024, the result moved from € 39,668 to € 15,108. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 72,593
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,108
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 158,701
▲ 28% 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 € 57,593.
People and assets in 2025
€ 177,362
▲ 11% 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.
€ 115,607
▲ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,403
▲ 33% vs 2024
€ 54,392 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 49,271
▲ 261% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,341
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 640,150 | - | |
| Gross margin | € 230,785 | € 163,624 | € 219,857 | € 301,719 | ▲ 37% |
| Profit after taxes | € 16,499 | € 18,026 | € 39,668 | € 15,108 | ▼ 62% |
| Equity | € -209 | € 17,818 | € 57,485 | € 72,593 | ▲ 26% |
| Total debts | € 392,079 | € 391,704 | € 391,486 | € 481,014 | ▲ 23% |
| Cash | € 217,810 | € 203,785 | € 124,248 | € 158,701 | ▲ 28% |
| Retained profit | € -15,209 | € 2,818 | € 42,485 | € 57,593 | ▲ 36% |
| Bank debt | € 117,619 | € 88,918 | € 107,544 | € 143,403 | ▲ 33% |
| Balance sheet total | € 391,870 | € 409,522 | € 448,971 | € 553,607 | ▲ 23% |
Key figures of BILL 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 30 April 2027.
What happened to BILL CONSTRUCT?
What happened at BILL 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 € 15,108 (▼ 62% vs 2024). Source: NBB ↗
- New establishment in Héron. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,499 profit in 2022 to € 15,108 profit in 2025.
Paid € 23,314 in corporate taxes since 2022.
Best year ever: 2024, with € 39,668 profit.
Establishments
Establishment units
Physical locations of this company
Rue Max Tannier 37
4218 Héron
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.450.243
- VAT number
- BE 0756.450.243
- Registered office
- Rue Max Tannier 37, 4218 Héron
- Names & denominations
- BILL CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2020
- Peppol
- Active · Active since 12 Sept 2025
- Contact
- [email protected]
- Activities · NACE
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