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All Construct

Active
Private limited company (pre-2019)founded 2018active for 7 yearsZoomstraat 6, 9160 Lokeren, BelgiumKBO/BCE: BE 0712.900.213
Summary

The computed 12-month bankruptcy probability of All Construct is 17.9% (high). The 2024 annual accounts show negative equity (-€36,883) and a net result of €120,871. Equity is shrinking by about 15% per year across the filed financial years. Its solvency ranks better than 5% of 35,978 sector peers (NACE 43, financial year 2024). The company has been active since 2018 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 13 October 2026.

Equity
-€36,883▲ 76.6%
2023 · -€157,754
Total assets
€133,132▲ 3.9%
2023 · €128,182
Net result
€120,871▼ 2.4%
2023 · €123,810
Working capital
-€43,080▲ 74.1%
2023 · -€166,178
Trend over the years

2020 to 2024, 5 financial years 2019 to 2024, 6 financial years

The operating result falls in 2024; 2024 is 3% below 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€121,240 2024 Net result€120,871 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line201920202021202220232024
Operating result-€27,239--€4,952▲ 81.8%€3,472-€233,632€125,328€121,240▼ 3.3%
Net result-€27,239--€5,252below the sector's middle half▲ 80.7%€3,472within the sector's middle half-€258,745below the sector's middle half€123,810above the sector's middle half€120,871above the sector's middle half▼ 2.4%
Equity-€21,039--€26,292below the sector's middle half▼ 25.0%-€22,820below the sector's middle half▲ 13.2%-€281,565below the sector's middle half▼ 1,134%-€157,754below the sector's middle half▲ 44.0%-€36,883below the sector's middle half▲ 76.6%
Total assets€15,432-€19,966below the sector's middle half▲ 29.4%€110,639within the sector's middle half▲ 454%€66,244below the sector's middle half▼ 40.1%€128,182within the sector's middle half▲ 93.5%€133,132within the sector's middle half▲ 3.9%
Debt€36,471-€46,258▲ 26.8%€133,459▲ 189%€347,809▲ 161%€285,936▼ 17.8%€170,015▼ 40.5%
Working capital-€539--€26,292below the sector's middle half▼ 4,774%-€32,229below the sector's middle half▼ 22.6%-€293,949below the sector's middle half▼ 812%-€166,178below the sector's middle half▲ 43.5%-€43,080below the sector's middle half▲ 74.1%
Solvency-136.3%--131.7%below the sector's middle half▲ 4.7pp-20.6%below the sector's middle half▲ 111.1pp-425.0%below the sector's middle half▼ 404.4pp-123.1%below the sector's middle half▲ 302.0pp-27.7%below the sector's middle half▲ 95.4pp
Current ratio0.97-0.43below the sector's middle half▼ 0.530.64below the sector's middle half▲ 0.210.15below the sector's middle half▼ 0.490.42below the sector's middle half▲ 0.260.75below the sector's middle half▲ 0.33
Return on assets (ROA)-176.5%--26.3%below the sector's middle half▲ 150.2pp3.1%within the sector's middle half▲ 29.4pp-390.6%below the sector's middle half▼ 393.7pp96.6%above the sector's middle half▲ 487.2pp90.8%above the sector's middle half▼ 5.8pp
above within below the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €133,132
Fixed assets €6,198 ▼ 26.4%
Current assets €126,934 ▲ 6.0%
Equity and liabilities
Equity-€36,883
Debt€170,015
Equity is negative: debt (€170,015) exceeds the balance-sheet total (€133,132).
Key figures and ratios
2024 value · change against 2023
EBITDA
€123,467▼
2023 · €129,289
Cash flow
€123,098▼
2023 · €127,771
Quick ratio
0.53▲
2023 · 0.29
Interest coverage
over 100
Debt ≤ 1 year
€170,015▼
2023 · €285,936
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,180 companies that looked in July 2024 the way this one looks now, 4.8% went bankrupt within 24 months and 88.8% are still going.

  • Micro
  • 5 to 10 years old
  • negative equity
  • a profit of 5% of the balance sheet or more
4.8% went bankrupt
5.8% stopped otherwise
88.8% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 17.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,468 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,180 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 36 lines
Balance sheet Code20232024
Assets
Total assets20/58€128,182€133,132▲
Fixed assets21/28€8,424€6,198▼
Tangible fixed assets22/27€5,924€3,698▼
Plant, machinery and equipment23€2,344€1,430▼
Furniture and vehicles24€3,580€2,267▼
Financial fixed assets28€2,500€2,500=
Current assets29/58€119,758€126,934▲
Stocks and contracts in progress3€37,471€37,471=
Stocks30/36€37,471€37,471=
Amounts receivable within one year40/41€49,993€76,712▲
Trade receivables40€49,993€76,712▲
Cash at bank and in hand54/58€32,294€12,751▼
Equity and liabilities
Total equity and liabilities10/49€128,182€133,132▲
Equity10/15-€157,754-€36,883▲
Contributions10/11€6,200€6,200=
Profit (loss) carried forward14-€163,954-€43,083▲
Amounts payable17/49€285,936€170,015▼
Amounts payable within one year42/48€285,936€170,015▼
Current portion of amounts payable after more than one year42€208,000€89,250▼
Trade debts44€13,454€17,429▲
Suppliers440/4€13,454€17,429▲
Taxes, remuneration and social security45€2,347€3,998▲
Taxes450/3€2,347€3,998▲
Other amounts payable47/48€62,135€59,337▼
Income statement Code20232024
Non-recurring operating income76A€2,066€5,500▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,961€2,227▼
Gross operating margin9900€129,289€123,467▼
Operating profit (loss)9901€125,328€121,240▼
Financial charges65/66B-€369
Recurring financial charges65-€369
Profit (loss) for the period before taxes9903€125,328€120,871▼
Income taxes67/77€1,518-
Profit (loss) for the period9904€123,810€120,871▼
Profit (loss) for the period to be appropriated9905€123,810€120,871▼
Appropriation of the result
Profit (loss) to be appropriated9906-€163,954-€43,083▲
Profit (loss) brought forward from the previous period14P-€287,765-€163,954▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201920202021202220232024Change
Non-recurring operating income76A-€9,600€3,125€24,797€2,066€5,500▲ 166%
Remuneration, social security and pensions62--€3,532€39,640---
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€5,765€4,174€3,961€2,227▼ 43.8%
Non-recurring operating charges66A---€171---
Gross operating margin9900-€27,239-€4,952€12,769-€189,647€129,289€123,467▼ 4.5%
Operating profit (loss)9901-€27,239-€4,952€3,472-€233,632€125,328€121,240▼ 3.3%
Financial charges65/66B-€300-€25,113-€369-
Recurring financial charges65-€300-€50-€369-
Non-recurring financial charges66B---€25,063---
Profit (loss) for the period before taxes9903-€27,239-€5,252€3,472-€258,745€125,328€120,871▼ 3.6%
Income taxes67/77----€1,518--
Profit (loss) for the period9904-€27,239-€5,252€3,472-€258,745€123,810€120,871▼ 2.4%
Profit (loss) for the period to be appropriated9905-€27,239-€5,252€3,472-€258,745€123,810€120,871▼ 2.4%
Line201920202021202220232024Change
Assets
Total assets20/58€15,432€19,966€110,639€66,244€128,182€133,132▲ 3.9%
Fixed assets21/28--€53,159€12,385€8,424€6,198▼ 26.4%
Tangible fixed assets22/27--€50,659€9,885€5,924€3,698▼ 37.6%
Plant, machinery and equipment23--€4,171€3,257€2,344€1,430▼ 39.0%
Furniture and vehicles24--€46,488€6,628€3,580€2,267▼ 36.7%
Financial fixed assets28--€2,500€2,500€2,500€2,500=
Current assets29/58€15,432€19,966€57,480€53,859€119,758€126,934▲ 6.0%
Amounts receivable after more than one year29-€2,500-----
Other amounts receivable291-€2,500-----
Stocks and contracts in progress3----€37,471€37,471=
Stocks30/36----€37,471€37,471=
Amounts receivable within one year40/41€15,405€11,874€55,228€48,198€49,993€76,712▲ 53.4%
Trade receivables40-€10,500€20,000€32,018€49,993€76,712▲ 53.4%
Other amounts receivable41-€1,374€35,228€16,180---
Cash at bank and in hand54/58€27€1,753€1,002€5,662€32,294€12,751▼ 60.5%
Deferred charges and accrued income490/1-€3,840€1,250----
Equity and liabilities
Total equity and liabilities10/49€15,432€19,966€110,639€66,244€128,182€133,132▲ 3.9%
Equity10/15-€21,039-€26,292-€22,820-€281,565-€157,754-€36,883▲ 76.6%
Contributions10/11€6,200€6,200€6,200€6,200€6,200€6,200=
Profit (loss) carried forward14-€27,239-€32,492-€29,020-€287,765-€163,954-€43,083▲ 73.7%
Amounts payable17/49€36,471€46,258€133,459€347,809€285,936€170,015▼ 40.5%
Amounts payable after more than one year17€20,500------
Amounts payable within one year42/48€15,971€46,258€89,709€347,809€285,936€170,015▼ 40.5%
Current portion of amounts payable after more than one year42--€13,500€272,750€208,000€89,250▼ 57.1%
Trade debts44€15,971€2,446€21,433€13,323€13,454€17,429▲ 29.5%
Suppliers440/4-€2,446€21,433€13,323€13,454€17,429▲ 29.5%
Taxes, remuneration and social security45--€250€12,890€2,347€3,998▲ 70.3%
Taxes450/3----€2,347€3,998▲ 70.3%
Remuneration and social security454/9--€250€12,890---
Other amounts payable47/48-€43,812€54,527€48,845€62,135€59,337▼ 4.5%
Accrued charges and deferred income492/3--€43,750----
Line201920202021202220232024Change
Profit (loss) for the period9904-€27,239-€5,252€3,472-€258,745€123,810€120,871▼ 2.4%
+ Depreciation and write-downs630--€5,765€4,174€3,961€2,227▼ 43.8%
Operating cash flow (approximation)-€27,239-€5,252€9,237-€254,570€127,771€123,098▼ 3.7%
Investment in fixed assets (approximation)---€36,600€0€0-
Change in cash-€1,726-€751€4,660€26,633-€19,544-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference
31-12-2024 micro format 01-10-2025 2025-00530842
31-12-2023 micro format 16-01-2025 2025-00006705
31-12-2022 micro format 31-10-2023 2023-00501927
31-12-2021 micro format 24-11-2022 2022-20524509
31-12-2020 micro format 12-04-2022 2022-20002668
31-12-2019 micro format 04-12-2020 2020-74700173

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 3,998 active companies whose main activity is other construction installation (NACE 43240), figures are known for 1,614. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.