VHL CONSTRUCT
0825.979.942 · rovalta.com · 21/09/2026
NORMAL SITUATION
VHL CONSTRUCT
Financial year 2025 · closed on 30/06/2025
Net result
138,9 k €
+152.4% YoY
Gross margin
1,5 M €
+18.4% YoY
Equity
239,1 k €
+138.6% YoY
Workforce
28,2 ETP
-2.4% YoY
Company — Normal situation.
Overview
What does VHL CONSTRUCT do?
VHL CONSTRUCT is a company registered in Belgium. It employs on average 28,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0825.979.942
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
28,2 ETP
Joint committees (2)
- 124
- 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 1,5 M € | +18.4% | 1,3 M € | -16.3% | 1,6 M € | +22.5% | 1,3 M € | +7.6% | 1,2 M € | -7.5% | 1,3 M € | +4.1% | 1,2 M € | +17.7% | 1 M € | -9.7% | 1,2 M € | +73.0% | 666,5 k € | -15.9% | 792,3 k € | +76.7% | 448,5 k € | +27.0% | 353,2 k € |
| EBITDA | 183,3 k € | +204% | -176,5 k € | -151% | 346,4 k € | +201% | 114,9 k € | +68.5% | 68,2 k € | -35.4% | 105,6 k € | -51.7% | 218,4 k € | +919% | 21,4 k € | -49.6% | 42,5 k € | +118% | -234,5 k € | -679% | 40,5 k € | +402% | 8,1 k € | -26.6% | 11 k € |
| Operating result | 140,2 k € | +153% | -262,7 k € | -201% | 260,9 k € | +416% | 50,6 k € | -23.3% | 66 k € | -37.1% | 105 k € | -50.0% | 210,1 k € | +2798% | 7,3 k € | -73.5% | 27,3 k € | +111% | -258,3 k € | -917% | 31,6 k € | +292% | 8,1 k € | -26.6% | 11 k € |
| Net result | 138,9 k € | +152% | -264,9 k € | -241% | 188 k € | +465% | 33,3 k € | -23.1% | 43,3 k € | -35.8% | 67,4 k € | -65.7% | 196,4 k € | +15944% | 1,2 k € | -79.5% | 6 k € | +102% | -259,9 k € | -1546% | 18 k € | +1074% | 1,5 k € | -70.2% | 5,1 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 239,1 k € | +139% | 100,2 k € | -72.5% | 365,1 k € | +106% | 177,1 k € | +108% | 85,3 k € | +103% | 42 k € | +266% | -25,4 k € | +88.6% | -221,8 k € | +0.5% | -223,1 k € | +2.6% | -229 k € | -843% | 30,8 k € | +140% | 12,9 k € | +13.5% | 11,3 k € |
| Total assets | 1,1 M € | +26.0% | 866,1 k € | -31.3% | 1,3 M € | +106% | 612,3 k € | -25.2% | 818,3 k € | +91.1% | 428,3 k € | -24.9% | 570,4 k € | -20.0% | 712,9 k € | +61.3% | 441,9 k € | +39.2% | 317,5 k € | -22.1% | 407,5 k € | +44.3% | 282,5 k € | +35.1% | 209,1 k € |
| Cash | 20,8 k € | +27.2% | 16,3 k € | +2283% | 685 € | -97.7% | 29,3 k € | +2.9% | 28,5 k € | +238% | 8,4 k € | +138% | 3,5 k € | -36.4% | 5,6 k € | +71.4% | 3,2 k € | -88.3% | 27,8 k € | +580% | 4,1 k € | -65.3% | 11,8 k € | +152% | 4,7 k € |
| Debts | 852,2 k € | +12.0% | 761,2 k € | -14.9% | 894,6 k € | +106% | 434,9 k € | -40.6% | 731,7 k € | +91.3% | 382,6 k € | -35.4% | 592 k € | -36.5% | 931,6 k € | +40.9% | 661,4 k € | +21.8% | 543 k € | +45.4% | 373,5 k € | +40.1% | 266,5 k € | +34.7% | 197,8 k € |
| Other | |||||||||||||||||||||||||
| Workforce | 28,2 ETP | -2.4% | 28,9 ETP | +17.0% | 24,7 ETP | +0.4% | 24,6 ETP | +1.2% | 24,3 ETP | -0.4% | 24,4 ETP | +7.0% | 22,8 ETP | -4.6% | 23,9 ETP | -9.5% | 26,4 ETP | +17.9% | 22,4 ETP | +37.4% | 16,3 ETP | +64.6% | 9,9 ETP | +90.4% | 5,2 ETP |
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 7 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/06/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/04/2026 | 30/09/2025 | 27/11/2025 | 09/03/2023 | 31/03/2022 | 30/04/2021 |
| General meeting | 27/04/2026 | 26/09/2025 | 26/09/2025 | 07/03/2023 | 01/03/2022 | 31/03/2021 |
| 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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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 27/04/2026 | 29/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 26/09/2025 | 30/09/2025 | Dutch | |
| Abridged modelCorrection | 30/09/2023 | 26/09/2025 | 27/11/2025 | Dutch | |
| Abridged model | 30/09/2023 | 26/03/2024 | 29/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 07/03/2023 | 09/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 01/03/2022 | 31/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 31/03/2021 | 30/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 30/03/2020 | 14/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 26/03/2019 | 19/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 06/03/2018 | 30/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 07/03/2017 | 31/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 01/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/03/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 04/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 05/03/2013 | 04/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/03/2012 | 27/04/2012 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 7 ended
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025138,9 k €↑
- 2024Annual accounts 2024-264,9 k €↓
- 2023Annual accounts 2023188 k €↑
- 2022Annual accounts 202233,3 k €↓
- 2019Annual accounts 201943,3 k €↓
- 2018Annual accounts 201867,4 k €↓
- 2017Annual accounts 2017196,4 k €↑
- 2016Annual accounts 20161,2 k €↓
- 2015Annual accounts 20156 k €↑
- 2014Annual accounts 2014-259,9 k €↓
- 2013Annual accounts 201318 k €↑
- 2012Annual accounts 20121,5 k €↓
- 2011Annual accounts 20115,1 k €