BARGAU CONSTRUCT
The computed 12-month bankruptcy probability of BARGAU CONSTRUCT is 1.9% (moderate). The 2024 annual accounts show equity of €45k and a net result of €7k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 16% of 11070 sector peers (fiscal year 2024). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €7k |
| Better than sector | 16% |
| Active | 12 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
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 | 10.2% | 40.9% | |
| Net result | €7k | €11k | |
| Equity | €45k | €34k | |
| Gross operating margin | €57k | €35k | |
| Staff costs | €311 | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €45k |
| Net profit | €7k |
| Cash flow | €29k |
| Staff costs | €311 |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €446k |
| Equity | €45k |
| Debt | €401k |
| of which ≤ 1y | €320k |
| of which > 1y | €25k |
| Working capital | €85k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.27 |
| Working capital ratio | 19.1% |
| Solvency | 10.2% |
| Debt / equity | 8.83 |
| Long-term debt ratio | 0.56 |
| Interest coverage | 22.47 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 15.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €446k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €405k |
| Amounts receivable within one year | 40/41 | €329k |
| Cash & bank | 54/58 | €72k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €446k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €37k |
| Amounts payable | 17/49 | €401k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €320k |
| Trade debts payable within one year | 44 | €289k |
| Income statement | ||
| Gross operating margin | 9900 | €57k |
| Operating result | 9901 | €23k |
| Financial income | 75 | €439 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Specialised construction(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 08-10-2013 |
| Status | Active |
| Postal code | 1140 |
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. |
|---|---|---|---|---|
| 21372C0112/00C012 | Brussels | 910 m² | 1 · 364 m² | 17.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-04-2025 2 directors appointed
- Birgau Andrei, Bestuurder
- Birgau Andrei, Directeur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Birgau Andrei",
"address": "Chauss\u00E9e de Wavre 166 \u00E0 1390 Grez-Doiceau",
"birth_date": "1986-02-28",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-04-10",
"evidence_quote": "Par d\u00E9cision de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 10/04/2025, il a \u00E9t\u00E9 d\u00E9cid\u00E9 de nommer en qualit\u00E9 d\u0027administrateur : Monsieur Birgau Andrei, n\u00E9 le 28/02/1986, domicili\u00E9 \u00E0 Chauss\u00E9e de Wavre 166 \u00E0 1390 Grez-Doiceau, en qualit\u00E9 d\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 dater du 10/04/2025.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Birgau Andrei",
"address": "Chauss\u00E9e de Wavre 166 \u00E0 1390 Grez-Doiceau",
"birth_date": "1986-02-28",
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2025-04-10",
"evidence_quote": "Il exercera \u00E9galement la fonction de Directeur Technique, afin d\u0027apporter \u00E0 la soci\u00E9t\u00E9 ses comp\u00E9tences techniques.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-04-25",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-04-10",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0540.597.628",
"name_full": "Bargau Construct",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Bargau Marian",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}22-12-2023 1 director appointed, 1 resigning
- BURGAU Marian, Bestuurder
- BURGAU Marian, Directeur
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": null,
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "directeur",
"person": {
"rrn": null,
"name": "BURGAU Marian",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, \u00E0 savoir Monsieur BURGAU Marian",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "BURGAU Marian",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "proc\u00E8de imm\u00E9diatement au renouvellement de la nomination comme administrateur non statutaire pour une dur\u00E9e illimit\u00E9e de Monsieur BURGAU Marian",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Jean-Pierre BERTHET",
"firm_city": null,
"firm_name": "Jean-Pierre BERTHET et Antoine de LAME, Notaires associ\u00E9s",
"office_city": "Molenbeek-Saint-Jean",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-22",
"filing_date": "2023-12-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-09-18",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0540.597.628",
"name_full": "BARGAU CONSTRUCT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jean-Pierre BERTHET",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"exp\u00E9dition du proc\u00E8s-verbal contenant les statuts"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BARGAU CONSTRUCT |