ACTIVE

Construma

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Financial year 2025 · closed on 31/12/2025

Net result

94,5 k €

-46.2% YoY

Gross margin

311,5 k €

-25.2% YoY

Equity

1,9 M €

+5.3% YoY

Workforce

2,4 ETP

-11.1% YoY

What does Construma do?

Construma is a Public limited company incorporated in 1968. Its main activity is: Manufacture of machinery for textile, apparel and leather production. Its registered office is in Harelbeke. It employs on average 2,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.324.002

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Tieltsestraat 26 box C
8531 Harelbeke · FlandreSee on map

Contributed capital

356 569,80 €

Latest accounts

31/12/2025

Average workforce

2,4 ETP

Activities (NACE)

28940Manufacture of machinery for textile, apparel and leather production· main 28940Manufacture of machinery for textile, apparel and leather production 29540Manufacture of motor vehicles, trailers and semi-trailers

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	311,5 k €	-25.2%	416,3 k €	+12.6%	369,6 k €	+27.8%	289,2 k €	+52.1%	190,1 k €	+10.0%	172,9 k €	-5.0%	182 k €	-15.6%	215,8 k €	-5.9%	229,3 k €	+6.8%	214,8 k €	-14.9%	252,6 k €	-10.4%	281,7 k €	-23.6%	368,8 k €	-3.3%	381,4 k €	+17.1%	325,8 k €	+19.2%	273,4 k €	-12.5%	312,6 k €	+35.8%	230,1 k €
EBITDA	136,9 k €	-47.2%	259,4 k €	+35.4%	191,6 k €	+15.4%	165,9 k €	+92.5%	86,2 k €	+122%	38,8 k €	+26.3%	30,7 k €	-14.6%	35,9 k €	+20.5%	29,8 k €	+75.5%	17 k €	-32.2%	25,1 k €	-35.6%	38,9 k €	-65.4%	112,6 k €	-22.1%	144,4 k €	+13.7%	127 k €	+208%	41,2 k €	-53.5%	88,6 k €	+12230%	-730 €
Operating result	124,7 k €	-49.7%	247,8 k €	+68.1%	147,4 k €	-3.9%	153,3 k €	+99.9%	76,7 k €	+155%	30 k €	+29.5%	23,2 k €	-12.4%	26,5 k €	+30.3%	20,3 k €	+162%	7,8 k €	-46.1%	14,4 k €	-49.5%	28,5 k €	-71.3%	99,2 k €	-19.5%	123,3 k €	+25.4%	98,3 k €	+1126%	8 k €	-85.5%	55,4 k €	+214%	-48,4 k €
Net result	94,5 k €	-46.2%	175,8 k €	+89.5%	92,7 k €	-7.2%	100 k €	+96.4%	50,9 k €	+207%	16,6 k €	+37.8%	12 k €	-13.8%	14 k €	+752%	1,6 k €	-90.7%	17,7 k €	+387%	3,6 k €	-74.6%	14,4 k €	-77.4%	63,7 k €	-0.1%	63,7 k €	+39.9%	45,5 k €	-4.6%	47,8 k €	+4.6%	45,7 k €	-8.4%	49,9 k €
Balance sheet
Equity	1,9 M €	+5.3%	1,8 M €	+9.8%	1,6 M €	+5.2%	1,5 M €	+3.9%	1,5 M €	+25.2%	1,2 M €	+1.4%	1,2 M €	+1.0%	1,2 M €	+1.2%	1,1 M €	+0.1%	1,1 M €	+1.6%	1,1 M €	+0.3%	1,1 M €	+1.3%	1,1 M €	+6.1%	1 M €	+6.5%	977,4 k €	+4.9%	931,9 k €	+5.4%	884,1 k €	+5.4%	838,5 k €
Total assets	2,7 M €	-4.8%	2,8 M €	-9.2%	3,1 M €	+6.7%	2,9 M €	-5.5%	3,1 M €	+24.2%	2,5 M €	+30.0%	1,9 M €	-10.6%	2,1 M €	-5.7%	2,3 M €	+26.6%	1,8 M €	+3.4%	1,7 M €	-23.9%	2,3 M €	+28.0%	1,8 M €	+0.2%	1,8 M €	-33.9%	2,7 M €	+66.0%	1,6 M €	+13.4%	1,4 M €	+0.3%	1,4 M €
Cash	1,7 M €	-7.3%	1,8 M €	+16.9%	1,5 M €	+131%	665,5 k €	-7.5%	719,7 k €	+341%	163,3 k €	+89.0%	86,4 k €	-4.4%	90,4 k €	+45812%	197 €	-93.9%	3,2 k €	-52.5%	6,8 k €	-89.0%	61,9 k €	-63.9%	171,5 k €	-60.0%	429,1 k €	-2.4%	439,8 k €	+36948%	1,2 k €	-94.3%	20,7 k €	-55.6%	46,7 k €
Debts	649,7 k €	-26.0%	878,6 k €	-33.7%	1,3 M €	+9.4%	1,2 M €	-15.7%	1,4 M €	+26.5%	1,1 M €	+95.5%	581 k €	-29.0%	818,3 k €	-14.8%	960,8 k €	+96.9%	487,9 k €	+9.2%	446,7 k €	-55.0%	992,3 k €	+94.8%	509,4 k €	-13.3%	587,8 k €	-62.7%	1,6 M €	+175%	572,3 k €	+28.4%	445,7 k €	-11.3%	502,4 k €
Other
Workforce	2,4 ETP	-11.1%	2,7 ETP	-18.2%	3,3 ETP	+22.2%	2,7 ETP		–		3,7 ETP	-7.5%	4,0 ETP	-20.0%	5,0 ETP	-5.7%	5,3 ETP	+10.4%	4,8 ETP	-11.1%	5,4 ETP	-3.6%	5,6 ETP	-1.8%	5,7 ETP	+7.5%	5,3 ETP	-8.6%	5,8 ETP	-6.5%	6,2 ETP	+29.2%	4,8 ETP	-5.9%	5,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Rudy Sagaert

Director · since 10 juin 1999 · until 03 mars 2029

Active

Yvan Sagaert

Director · since 10 juin 1999 · until 03 mars 2029

Active

Ended mandates

Rudy Sagaert

Director · since 10 juin 1999 · until 31 décembre 2022

Ended

Rudy Sagaert

Managing director · since 10 juin 1999 · until 28 août 2029

Ended

Yvan Sagaert

Director · since 10 juin 1999 · until 31 décembre 2022

Ended

Yvan Sagaert

Managing director · since 10 juin 1999 · until 28 août 2029

Ended

At this address

Other companies at this address

Company	CBE no.
NATAL● Active	0459.578.971

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	24/09/2025	28/08/2024	31/08/2023	18/07/2022	12/07/2021
General meeting	31/07/2026	31/08/2025	31/07/2024	31/07/2023	26/06/2022	12/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	31/07/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	31/08/2025	24/09/2025	Dutch	PDF
Abridged model	31/12/2023	31/07/2024	28/08/2024	Dutch	PDF
Abridged model	31/12/2022	31/07/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	26/06/2022	18/07/2022	Dutch	PDF
Abridged model	31/12/2020	12/06/2021	12/07/2021	Dutch	PDF
Abridged model	31/12/2019	13/06/2020	06/07/2020	Dutch	PDF
Abridged model	31/12/2018	25/05/2019	04/06/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	28/08/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	09/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	23/05/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	03/05/2014	02/06/2014	Dutch	PDF
Abridged model	31/12/2012	22/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	04/05/2012	28/06/2012	Dutch	PDF
Abridged model	31/12/2010	27/04/2011	01/07/2011	Dutch	PDF
Abridged model	31/12/2009	17/04/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	07/03/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	22/03/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	07/04/2007	27/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 6 ended

Active mandates

Rudy Sagaert

Director · since 10 juin 1999 · until 03 mars 2029

Active

Yvan Sagaert

Director · since 10 juin 1999 · until 03 mars 2029

Active

Ended mandates

Rudy Sagaert

Director · since 10 juin 1999 · until 31 décembre 2022

Ended

Rudy Sagaert

Managing director · since 10 juin 1999 · until 28 août 2029

Ended

Yvan Sagaert

Director · since 10 juin 1999 · until 31 décembre 2022

Ended

Yvan Sagaert

Managing director · since 10 juin 1999 · until 28 août 2029

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring19/07/2019
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring07/05/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates11/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/02/2015
MAATSCHAPPELIJKE ZETEL
PDF
Mandates19/07/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/07/2005
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202594,5 k €↓
2024
Annual accounts 2024175,8 k €↑
2023
Annual accounts 202392,7 k €↓
2022
Annual accounts 2022100 k €↑
2021
Annual accounts 202150,9 k €↑
2018
Annual accounts 201816,6 k €↑
2017
Annual accounts 201712 k €↓
2016
Annual accounts 201614 k €↑
2015
Annual accounts 20151,6 k €↓
2014
Annual accounts 201417,7 k €↑
2013
Annual accounts 20133,6 k €↓
2012
Annual accounts 201214,4 k €↓
2011
Annual accounts 201163,7 k €↓
2010
Annual accounts 201063,7 k €↑
2009
Annual accounts 200945,5 k €↓
2008
Annual accounts 200847,8 k €↑
2007
Annual accounts 200745,7 k €↓
2006
Annual accounts 200649,9 k €
01/01/1968
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Construma

Overview

What does Construma do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline