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B&E Construct

Active
Private limited companyfounded 2022active for 4 yearsPlace du Marché 12, 4820 Dison, BelgiumKBO/BCE: BE 0782.998.351
Summary

The computed 12-month bankruptcy probability of B&E Construct is 19.2% (high). For B&E Construct, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€7,916) and a net result of -€12,545. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, full format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€12,545
2022 · €630
Working capital
€16,668▼ 45.6%
2022 · €30,617
Trend over the years

2022 to 2023, 2 financial years

The operating result turns negative in 2023: a loss of €12,479 after €700 in 2022.

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

Operating result-€12,479 2023 Net result-€12,545 2023

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

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result€700--€12,479
Net result€630--€12,545
Equity€4,630--€7,916
Total assets€37,410-€26,259▼ 29.8%
Debt€32,781-€34,174▲ 4.3%
Working capital€30,617-€16,668▼ 45.6%
Balance-sheet composition
Assets €26,259
Fixed assets €1,156
Current assets €25,103
Equity and liabilities
Equity-€7,916
Debt€34,174
Equity is negative: debt (€34,174) exceeds the balance-sheet total (€26,259).
Key figures and ratios
2023 value · change against 2022
Solvency
-30.1%▼
2022 · 12.4%
Current ratio
2.98▼
2022 · 5.51
ROA
-47.8%▼
2022 · 1.7%
Debt ≤ 1 year
€8,435▲
2022 · €6,793
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.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 32 lines
Balance sheet Code20222023
Assets
Total assets20/58€37,410€26,259▼
Fixed assets21/28-€1,156
Tangible fixed assets22/27-€1,156
Furniture and vehicles24-€1,156
Current assets29/58€37,410€25,103▼
Amounts receivable within one year40/41€33,481€17,168▼
Trade receivables40€33,481€15,168▼
Other amounts receivable41-€2,000
Cash at bank and in hand54/58€3,930€7,935▲
Equity and liabilities
Total equity and liabilities10/49€37,410€26,259▼
Equity10/15€4,630-€7,916▼
Contributions10/11€4,000€4,000=
Capital10€4,000€4,000=
Issued capital100€4,000€4,000=
Profit (loss) carried forward14€630-€11,916▼
Amounts payable17/49€32,781€34,174▲
Amounts payable within one year42/48€6,793€8,435▲
Trade debts44€5,791€8,435▲
Suppliers440/4€5,791€8,435▲
Taxes, remuneration and social security45€1,003-
Taxes450/3€1,003-
Accrued charges and deferred income492/3€25,987€25,740▼
Income statement Code20222023
Other operating charges640/8€348-
Gross operating margin9900€1,047-€12,479▼
Operating profit (loss)9901€700-€12,479▼
Financial charges65/66B€70€66▼
Recurring financial charges65€70€66▼
Profit (loss) for the period before taxes9903€630-€12,545▼
Profit (loss) for the period9904€630-€12,545▼
Profit (loss) for the period to be appropriated9905€630-€12,545▼
Appropriation of the result
Profit (loss) to be appropriated9906€630-€11,916▼
Profit (loss) brought forward from the previous period14P-€630

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023Change
Other operating charges640/8€348--
Gross operating margin9900€1,047-€12,479-
Operating profit (loss)9901€700-€12,479-
Financial charges65/66B€70€66▼ 6.2%
Recurring financial charges65€70€66▼ 6.2%
Profit (loss) for the period before taxes9903€630-€12,545-
Profit (loss) for the period9904€630-€12,545-
Profit (loss) for the period to be appropriated9905€630-€12,545-
Line20222023Change
Assets
Total assets20/58€37,410€26,259▼ 29.8%
Fixed assets21/28-€1,156-
Tangible fixed assets22/27-€1,156-
Furniture and vehicles24-€1,156-
Current assets29/58€37,410€25,103▼ 32.9%
Amounts receivable within one year40/41€33,481€17,168▼ 48.7%
Trade receivables40€33,481€15,168▼ 54.7%
Other amounts receivable41-€2,000-
Cash at bank and in hand54/58€3,930€7,935▲ 102%
Equity and liabilities
Total equity and liabilities10/49€37,410€26,259▼ 29.8%
Equity10/15€4,630-€7,916-
Contributions10/11€4,000€4,000=
Capital10€4,000€4,000=
Issued capital100€4,000€4,000=
Profit (loss) carried forward14€630-€11,916-
Amounts payable17/49€32,781€34,174▲ 4.3%
Amounts payable within one year42/48€6,793€8,435▲ 24.2%
Trade debts44€5,791€8,435▲ 45.7%
Suppliers440/4€5,791€8,435▲ 45.7%
Taxes, remuneration and social security45€1,003--
Taxes450/3€1,003--
Accrued charges and deferred income492/3€25,987€25,740▼ 1.0%
Line20222023Change
Profit (loss) for the period9904€630-€12,545-
Operating cash flow (approximation)€630-€12,545-
Change in cash-€4,005-

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
31-12-2023 full format 25-11-2024 2024-00604797
31-12-2022 full format 29-11-2023 2023-00519621

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