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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SILVA CONSTRUCT from Dour, company number BE0847423573, closed financial year 2025 with a result of € 2,460 after tax. For that financial year SILVA CONSTRUCT recorded a gross margin of € 39,719 and equity of € 127,729. Compared with financial year 2024, the result moved from € 5,860 to € 2,460. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 127,729
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,460
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 3,237
▼ 85% 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 € 113,469.
People and assets in 2025
€ 3,934
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 190,829
▼ 44% vs 2024
€ 23,310 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 6,431
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,981
▼ 70% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,162 | € 90,614 | € 56,393 | € 39,719 | ▼ 30% |
| Profit after taxes | € -890 | € 37,936 | € 5,860 | € 2,460 | ▼ 58% |
| Equity | € 81,473 | € 119,409 | € 125,269 | € 127,729 | ▲ 2% |
| Total debts | € 508,928 | € 444,221 | € 461,401 | € 347,101 | ▼ 25% |
| Cash | € 93,040 | € 53,788 | € 21,888 | € 3,237 | ▼ 85% |
| Land & buildings | € 282,412 | € 266,088 | € 249,764 | € 233,440 | ▼ 7% |
| Retained profit | € 69,073 | € 105,149 | € 111,009 | € 113,469 | ▲ 2% |
| Bank debt | € 338,589 | € 315,386 | € 338,603 | € 190,829 | ▼ 44% |
| Balance sheet total | € 590,401 | € 563,631 | € 586,671 | € 474,830 | ▼ 19% |
Key figures of SILVA 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 July 2027.
What happened to SILVA CONSTRUCT?
What happened at SILVA 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 € 2,460 (▼ 58% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Dour. KBO
In short
From € 890 loss in 2022 to € 2,460 profit in 2025.
Paid € 23,741 in corporate taxes since 2022.
Best year ever: 2023, with € 37,936 profit.
Establishments
Establishment units
Physical locations of this company
Rue Grande 77
7370 Dour
Rue du Coron 216
7370 Dour
Active since 13 July 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.423.573
- VAT number
- BE 0847.423.573
- Registered office
- Rue Grande 77, 7370 Dour
- Names & denominations
- SILVA CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2012
- Peppol
- Active · Active since 20 Apr 2026
- Contact
- 0470863640
- Activities · NACE
Algemene bouw van residentiële gebouwen