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AZ BELCONSTRUCT

Active
Private limited companyfounded 2022active for 4 yearsArchiefstraat 46, 1170 Watermaal-Bosvoorde, BelgiumKBO/BCE: BE 0787.831.129
Summary

The computed 12-month bankruptcy probability of AZ BELCONSTRUCT is 9.4% (elevated). For AZ BELCONSTRUCT, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €5,508 and a net result of €3,005. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 25 October 2026.

Equity
€5,508▲ 120%
2023 · €2,502
Total assets
€17,763▲ 123%
2023 · €7,951
Net result
€3,005▲ 498%
2023 · €502
Working capital
€5,508▲ 120%
2023 · €2,502
Trend over the years

2023 to 2024, 2 financial years

The operating result rises in 2024; 2024 is 4.7 times 2023.

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

Operating result€3,892 2024 Net result€3,005 2024

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

Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result€824-€3,892▲ 372%
Net result€502-€3,005▲ 498%
Equity€2,502-€5,508▲ 120%
Total assets€7,951-€17,763▲ 123%
Debt€5,448-€12,255▲ 125%
Working capital€2,502-€5,508▲ 120%
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
Equity and liabilities €17,763
Equity €5,508 ▲ 120%
Debt €12,255 ▲ 125%
Debt's share of the balance-sheet total rises from 68.5% to 69.0%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
Current ratio
1.45▼
2023 · 1.46
Debt to equity
2.23▲
2023 · 2.18
ROE
54.6%▲
2023 · 20.1%
ROA
16.9%▲
2023 · 6.3%
Debt ≤ 1 year
€12,255▲
2023 · €5,448
Income taxes
€777▲
2023 · €307
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 31 lines
Balance sheet Code20232024
Assets
Total assets20/58€7,951€17,763▲
Current assets29/58€7,951€17,763▲
Amounts receivable within one year40/41€6,060€17,733▲
Trade receivables40€3,975€10,032▲
Other amounts receivable41€2,085€7,701▲
Cash at bank and in hand54/58€1,891€30▼
Equity and liabilities
Total equity and liabilities10/49€7,951€17,763▲
Equity10/15€2,502€5,508▲
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€502€3,508▲
Amounts payable17/49€5,448€12,255▲
Amounts payable within one year42/48€5,448€12,255▲
Trade debts44€933€8,171▲
Suppliers440/4€933€8,171▲
Taxes, remuneration and social security45€4,515€4,084▼
Taxes450/3€2,575€4,084▲
Remuneration and social security454/9€1,940-
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,145-
Other operating charges640/8€111€20▼
Gross operating margin9900€2,080€3,912▲
Operating profit (loss)9901€824€3,892▲
Financial income75/76B€7€2▼
Recurring financial income75€7€2▼
Financial charges65/66B€22€113▲
Recurring financial charges65€22€113▲
Profit (loss) for the period before taxes9903€810€3,782▲
Income taxes67/77€307€777▲
Profit (loss) for the period9904€502€3,005▲
Profit (loss) for the period to be appropriated9905€502€3,005▲
Appropriation of the result
Profit (loss) to be appropriated9906€502€3,508▲
Profit (loss) brought forward from the previous period14P-€502

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,145--
Other operating charges640/8€111€20▼ 82.1%
Gross operating margin9900€2,080€3,912▲ 88.1%
Operating profit (loss)9901€824€3,892▲ 372%
Financial income75/76B€7€2▼ 67.4%
Recurring financial income75€7€2▼ 67.4%
Financial charges65/66B€22€113▲ 417%
Recurring financial charges65€22€113▲ 417%
Profit (loss) for the period before taxes9903€810€3,782▲ 367%
Income taxes67/77€307€777▲ 153%
Profit (loss) for the period9904€502€3,005▲ 498%
Profit (loss) for the period to be appropriated9905€502€3,005▲ 498%
Line20232024Change
Assets
Total assets20/58€7,951€17,763▲ 123%
Current assets29/58€7,951€17,763▲ 123%
Amounts receivable within one year40/41€6,060€17,733▲ 193%
Trade receivables40€3,975€10,032▲ 152%
Other amounts receivable41€2,085€7,701▲ 269%
Cash at bank and in hand54/58€1,891€30▼ 98.4%
Equity and liabilities
Total equity and liabilities10/49€7,951€17,763▲ 123%
Equity10/15€2,502€5,508▲ 120%
Contributions10/11€2,000€2,000=
Profit (loss) carried forward14€502€3,508▲ 598%
Amounts payable17/49€5,448€12,255▲ 125%
Amounts payable within one year42/48€5,448€12,255▲ 125%
Trade debts44€933€8,171▲ 776%
Suppliers440/4€933€8,171▲ 776%
Taxes, remuneration and social security45€4,515€4,084▼ 9.5%
Taxes450/3€2,575€4,084▲ 58.6%
Remuneration and social security454/9€1,940--
Line20232024Change
Profit (loss) for the period9904€502€3,005▲ 498%
+ Depreciation and write-downs630€1,145--
Operating cash flow (approximation)€1,648€3,005▲ 82.4%
Change in cash--€1,861-

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 (2)
Financial year Type Filed Reference
30-06-2024 micro format 30-01-2025 2025-00026788
30-06-2023 micro format 18-11-2023 2023-00514120

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