Financials
Financial year 2025
LIO CONSTRUCT from Grimbergen, company number BE0837074861, closed financial year 2025 with a result of € 292,125 after tax. For that financial year LIO CONSTRUCT recorded a gross margin of € 540,859 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 272,087 to € 292,125. 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 October 31, 2025.
€ 1.2 million
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 292,125
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 480,519
▼ 8% 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 € 1.2 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 38,401
▼ 11% vs 2024
€ 38,400 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.
€ 146,982
▲ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 749,530
▼ 16% vs 2024
€ 82,030 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 98,496
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,519
▲ 274% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 414,557 | € 665,290 | € 511,952 | € 540,859 | ▲ 6% |
| Profit after taxes | € 237,110 | € 411,267 | € 272,087 | € 292,125 | ▲ 7% |
| Equity | € 452,669 | € 699,651 | € 871,738 | € 1,163,863 | ▲ 34% |
| Total debts | € 1,102,857 | € 1,250,191 | € 1,091,448 | € 908,594 | ▼ 17% |
| Cash | - | € 538,999 | € 520,984 | € 480,519 | ▼ 8% |
| Land & buildings | € 1,127,622 | € 1,129,701 | € 1,168,995 | € 1,236,557 | ▲ 6% |
| Retained profit | € 446,469 | € 693,451 | € 865,538 | € 1,157,663 | ▲ 34% |
| Dividend | € 142,857 | € 164,286 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 979,661 | € 919,133 | € 892,783 | € 749,530 | ▼ 16% |
| Balance sheet total | € 1,555,526 | € 1,949,842 | € 1,963,185 | € 2,072,457 | ▲ 6% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of LIO CONSTRUCT, fiscal years 2021 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 LIO CONSTRUCT?
What happened at LIO 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 € 292,125 (▲ 7% vs 2024). Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 237,110 profit in 2021 to € 292,125 profit in 2025.
Paid € 493,609 in corporate taxes since 2021.
Best year ever: 2022, with € 411,267 profit.
On average € 540,900 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
IOAN BOCSA
Director
Establishments
Establishment units
Physical locations of this company
Kruisstraat 79
1851 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.074.861
- VAT number
- BE 0837.074.861
- Registered office
- Kruisstraat 79, 1851 Grimbergen
- Names & denominations
- LIO CONSTRUCT · bvba
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2011
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Metselwerk
Algemene elektrotechnische installatiewerken
Uitvoeren van metsel- en voegwerken
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige reiniging van gebouwen; industriële reiniging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden