Algemene Bouwwerken G&A
The computed 12-month bankruptcy probability of Algemene Bouwwerken G&A is 3.7% (moderate). The 2024 annual accounts show negative equity (€-37k) and a net result of €-19k. Equity is shrinking by ~121.2% per year across the filed fiscal years. Its solvency ranks better than 6% of 3845 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-37k |
| Net result | €-19k |
| Better than sector | 6% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -24.8% | 39.5% | |
| Net result | €-19k | €9k | |
| Equity | €-37k | €29k | |
| Gross operating margin | €-12k | €26k | |
| Total assets | €148k | €85k |
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-13k |
| Net profit | €-19k |
| Cash flow | €-17k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €148k |
| Equity | €-37k |
| Debt | €184k |
| of which ≤ 1y | €184k |
| of which > 1y | - |
| Working capital | €-38k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.79 |
| Working capital ratio | -25.9% |
| Solvency | -24.8% |
| Debt / equity | -5.02 |
| Long-term debt ratio | - |
| Interest coverage | -2.86 |
| Gross margin | - |
| Net margin | - |
| ROA | -13.2% |
| ROE | 53.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €148k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €146k |
| Amounts receivable within one year | 40/41 | €137k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €148k |
| Equity | 10/15 | €-37k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-40k |
| Amounts payable | 17/49 | €184k |
| Amounts payable within one year | 42/48 | €184k |
| Trade debts payable within one year | 44 | €72k |
| Income statement | ||
| Gross operating margin | 9900 | €-12k |
| Operating result | 9901 | €-15k |
| Financial income | 75 | €70 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-19k |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
Former directors (1)
-
Convalle AngeloDirectorState Gazette act 24111383 (23-07-2024)Former- → 12-07-2024
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 11-05-2021 |
| Status | Active |
| Postal code | 3550 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71065A0205/00D014 | Flanders | 2,716 m² | 1 · 746 m² | 8.1 m · 2 fl. |
26-03-2026 NBB filing Annual accounts filed
23-07-2024 State Gazette act Director changes
17-06-2024 NBB filing Annual accounts filed
06-07-2023 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-07-2024 Convalle Angelo resigns as director
- Convalle Angelo, Bestuurder
Technical details
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"evidence_quote": "Dhr. Convalle Angelo, NN83.08.09-359.06, wonende te Poorthoeve 1 bus 3 te 3550 Heusden-Zolder, ontslagen wordt. Dit met onmiddellijke ingang. Hij krijgt d\u00E9charge voor het gevoerde beleid",
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],
"notary": {
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},
"act_meta": {
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"pub_date": "2024-07-23",
"filing_date": "2024-07-12",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-26",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0768.311.660",
"name_full": "Algemene Bouwwerken G\u0026A",
"legal_form": "BV"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Algemene Bouwwerken G&A |
| AbbreviationNL | AB G&A |