BENOIT CAVELIER CONSTRUCTION
The computed 12-month bankruptcy probability of BENOIT CAVELIER CONSTRUCTION is 3.3% (moderate). The 2024 annual accounts show equity of €9k and a net result of €-611. Its solvency ranks better than 12% of 3827 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €-611 |
| Staff (FTE) | 4.9 |
| Better than sector | 12% |
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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 2.5% | 39.4% | |
| Net result | €-611 | €9k | |
| Equity | €9k | €29k | |
| Gross operating margin | €304k | €26k | |
| Staff costs | €254k | €16k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €45k |
| Net profit | €-611 |
| Cash flow | €35k |
| Staff costs | €254k |
| Income taxes | €834 |
| Dividends | - |
| Total assets | €372k |
| Equity | €9k |
| Debt | €363k |
| of which ≤ 1y | €275k |
| of which > 1y | €88k |
| Working capital | €-39k |
| Employees (FTE) | 4.9 |
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.86 |
| Working capital ratio | -10.6% |
| Solvency | 2.5% |
| Debt / equity | 38.66 |
| Long-term debt ratio | 9.34 |
| Interest coverage | 3.85 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -6.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €372k |
| Fixed assets | 21/28 | €135k |
| Formation expenses | 20 | €2k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €132k |
| Financial fixed assets | 28 | €578 |
| Current assets | 29/58 | €235k |
| Amounts receivable within one year | 40/41 | €231k |
| Cash & bank | 54/58 | €122 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €372k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-611 |
| Amounts payable | 17/49 | €363k |
| Amounts payable after one year | 17 | €88k |
| Amounts payable within one year | 42/48 | €275k |
| Trade debts payable within one year | 44 | €139k |
| Income statement | ||
| Gross operating margin | 9900 | €304k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €223 |
| Income taxes | 67/77 | €834 |
| Net result for the period | 9904 | €-611 |
| Result to be appropriated | 9905 | €-611 |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 05-02-2024 |
| Status | Active |
| Postal code | 5555 |
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. |
|---|---|---|---|---|
| 91352A0410/00R000 | Wallonia | 66 m² | - | - |
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 nameFR | BENOIT CAVELIER CONSTRUCTION |
| AbbreviationFR | BCC |