Financials
Financial year 2025
HOLIDAY CONSTRUCT from Ternat, company number BE0890429613, closed financial year 2025 with a result of € -7,357 after tax. For that financial year HOLIDAY CONSTRUCT recorded a gross margin of € -4,561 and equity of € 5,694. Compared with financial year 2024, the result moved from € 6,189 to € -7,357. The company made a loss. The buffer shrank hard: equity is 56 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 5,694
▼ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,357
▼ still € 6,189 profit in 2024
Profit after tax over the fiscal year.
€ 16,498
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,906.
People and assets in 2025
€ 235
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,500
Loans from banks and other lenders, long and short.
€ 20,321
▲ € 15,860 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,953
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,885 | € -6,171 | € 14,678 | € -4,561 | ▼ € 19,239 |
| Profit after taxes | € -13,782 | € -20,254 | € 6,189 | € -7,357 | ▼ € 13,546 |
| Equity | € 27,116 | € 6,862 | € 13,051 | € 5,694 | ▼ 56% |
| Total debts | € 54,659 | € 32,981 | € 20,590 | € 34,322 | ▲ 67% |
| Cash | € 47,765 | € 22,567 | € 25,902 | € 16,498 | ▼ 36% |
| Retained profit | € 8,516 | € -11,738 | € -5,549 | € -12,906 | ▼ € 7,357 |
| Bank debt | € 15,941 | € 6,372 | € 0 | € 4,500 | |
| Balance sheet total | € 81,775 | € 39,843 | € 33,641 | € 40,015 | ▲ 19% |
Key figures of HOLIDAY 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 HOLIDAY CONSTRUCT?
What happened at HOLIDAY CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,357 (▼ € 13,546 vs 2024). filed late Source: NBB ↗
- New establishment in Affligem. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,782 loss in 2022 to € 7,357 loss in 2025.
Paid € 3,009 in corporate taxes since 2022.
Best year ever: 2024, with € 6,189 profit.
A new publication or filing at HOLIDAY CONSTRUCT? 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
Assesteenweg 333
1740 Ternat
Langestraat 182
1790 Affligem
Active since 11 July 2007
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
- 0890.429.613
- VAT number
- BE 0890.429.613
- Registered office
- Assesteenweg 333, 1740 Ternat
- Names & denominations
- HOLIDAY CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2007
- Peppol
- Active · Active since 13 Mar 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging