B&G CONSTRUCT
The computed 12-month bankruptcy probability of B&G CONSTRUCT is 0.8% (low). The 2024 annual accounts show equity of €657k and a net result of €-219k. Equity is growing by ~75.3% per year across the filed fiscal years. Its solvency ranks better than 31% of 1675 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €657k |
| Net result | €-219k |
| Staff (FTE) | 3.6 |
| Better than sector | 31% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 2.4% | 14.2% | |
| Net result | €-219k | €-141 | |
| Equity | €657k | €107k | |
| Gross operating margin | €23k | €50k | |
| Staff costs | €229k | €77k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-213k |
| Net profit | €-219k |
| Cash flow | €-198k |
| Staff costs | €229k |
| Income taxes | €-4k |
| Dividends | - |
| Total assets | €27.88M |
| Equity | €657k |
| Debt | €27.22M |
| of which ≤ 1y | €27.02M |
| of which > 1y | €200k |
| Working capital | €771k |
| Employees (FTE) | 3.6 |
| 2024 | |
|---|---|
| Current ratio | 1.03 |
| Quick ratio | 0.13 |
| Working capital ratio | 2.8% |
| Solvency | 2.4% |
| Debt / equity | 41.46 |
| Long-term debt ratio | 0.30 |
| Interest coverage | -28.33 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.8% |
| ROE | -33.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €27.88M |
| Fixed assets | 21/28 | €85k |
| Tangible fixed assets | 22/27 | €82k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €27.79M |
| Stocks & contracts in progress | 3 | €24.15M |
| Amounts receivable within one year | 40/41 | €1.58M |
| Investments | 50/53 | €148k |
| Cash & bank | 54/58 | €1.91M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27.88M |
| Equity | 10/15 | €657k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €646k |
| Amounts payable | 17/49 | €27.22M |
| Amounts payable after one year | 17 | €200k |
| Amounts payable within one year | 42/48 | €27.02M |
| Trade debts payable within one year | 44 | €1.70M |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €-235k |
| Financial income | 75 | €19k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-223k |
| Income taxes | 67/77 | €-4k |
| Net result for the period | 9904 | €-219k |
| Result to be appropriated | 9905 | €-219k |
| NACE primary | Real estate activities(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 07-01-2021 |
| Status | Active |
| Postal code | 2520 |
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. |
|---|---|---|---|---|
| 11031C0380/00L002 | Flanders | 2.3 ha | 1 · 1.1 ha | 13.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | B&G CONSTRUCT |