ALL K CONSTRUCT
The computed 12-month bankruptcy probability of ALL K CONSTRUCT is 6.8% (elevated). The 2023 annual accounts show negative equity (€-7k) and a net result of €-9k. Its solvency ranks better than 5% of 8914 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-9k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -30.6% | 38.7% | |
| Net result | €-9k | €12k | |
| Equity | €-7k | €30k | |
| Gross operating margin | €-2k | €33k | |
| Staff costs | €192 | €25k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €148k |
| EBITDA | - |
| Net profit | €-9k |
| Cash flow | - |
| Staff costs | €192 |
| Income taxes | - |
| Dividends | - |
| Total assets | €22k |
| Equity | €-7k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.76 |
| Quick ratio | 0.76 |
| Working capital ratio | -30.9% |
| Solvency | -30.6% |
| Debt / equity | -4.26 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -1.8% |
| Net margin | -6.0% |
| ROA | -41.3% |
| ROE | 134.9% |
| EBITDA margin | - |
| Days sales outstanding | 27d |
| Days payable outstanding | 6d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €22k |
| Fixed assets | 21/28 | €54 |
| Financial fixed assets | 28 | €54 |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-12k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €148k |
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Specialised construction(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 04-04-2022 |
| Status | Active |
| Postal code | 6180 |
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. |
|---|---|---|---|---|
| 52322B0084/00F067 | Wallonia | 861 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-01-2025 Transaction in capital or shares
Technical details
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}09-04-2024 All shares are now held by a single shareholder
Technical details
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}16-01-2024 Transaction in capital or shares
Technical details
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}30-03-2023 Registered office moved from Charleroi to Courcelles
- Avenue de Wallonie 20, 6044 Charleroi → Rue Durlet, 59 6180 Courcelles
Technical details
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"Bijlagen bij het Belgisch Staatsbla",
"Annexes du Moniteur belge",
"Votet B",
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ALL K CONSTRUCT |