Blau-Construct
ActiveSummary
The computed 12-month bankruptcy probability of Blau-Construct is 4.4% (elevated). The 2025 annual accounts show negative equity (-€662,274) and a net result of -€121,685. Equity is shrinking by about 66% per year across the filed financial years. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
The operating result stays negative: a loss of €1,257 in 2025 against €312,238 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €1,030 | €173 | €480 | €5,453 | €1,018 | ▼ 81.3% |
| Gross operating margin9900 | -€855 | -€17,911 | -€173,582 | -€41,638 | -€306,785 | -€239 | ▲ 99.9% |
| Operating profit (loss)9901 | -€2,164 | -€18,941 | -€173,755 | -€42,119 | -€312,238 | -€1,257 | ▲ 99.6% |
| Financial income75/76B | - | - | €1 | - | - | - | - |
| Recurring financial income75 | - | - | €1 | - | - | - | - |
| Financial charges65/66B | - | €147 | €519 | €276 | €293 | €120,428 | ▲ 41,054% |
| Recurring financial charges65 | €139 | €147 | €519 | €276 | €293 | €120,428 | ▲ 41,054% |
| Profit (loss) for the period before taxes9903 | -€2,303 | -€19,088 | -€174,274 | -€42,394 | -€312,530 | -€121,685 | ▲ 61.1% |
| Profit (loss) for the period9904 | -€2,303 | -€19,088 | -€174,274 | -€42,394 | -€312,530 | -€121,685 | ▲ 61.1% |
| Profit (loss) for the period to be appropriated9905 | -€2,303 | -€19,088 | -€174,274 | -€42,394 | -€312,530 | -€121,685 | ▲ 61.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €382,471 | €535,876 | €110,498 | €107,046 | €31,166 | €31,653 | ▲ 1.6% |
| Fixed assets21/28 | €62,100 | €62,100 | €35,300 | €31,050 | €31,050 | €31,050 | = |
| Financial fixed assets28 | €62,100 | €62,100 | €35,300 | €31,050 | €31,050 | €31,050 | = |
| Current assets29/58 | €320,371 | €473,776 | €75,198 | €75,996 | €116 | €603 | ▲ 418% |
| Stocks and contracts in progress3 | €120,000 | €465,000 | €75,000 | €75,000 | - | - | - |
| Contracts in progress37 | - | €465,000 | €75,000 | €75,000 | - | - | - |
| Amounts receivable within one year40/41 | €50,000 | €3,485 | - | €895 | - | €393 | - |
| Trade receivables40 | - | €35 | - | - | - | - | - |
| Other amounts receivable41 | - | €3,450 | - | €895 | - | €393 | - |
| Cash at bank and in hand54/58 | €150,371 | €5,290 | €198 | €101 | €116 | €210 | ▲ 80.4% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €382,471 | €535,876 | €110,498 | €107,046 | €31,166 | €31,653 | ▲ 1.6% |
| Equity10/15 | €7,697 | -€11,391 | -€185,665 | -€228,059 | -€540,590 | -€662,274 | ▼ 22.5% |
| Contributions10/11 | - | €10,000 | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€2,303 | -€21,391 | -€195,665 | -€238,059 | -€550,590 | -€672,274 | ▼ 22.1% |
| Amounts payable17/49 | €374,775 | €547,267 | €296,163 | €335,106 | €571,756 | €693,928 | ▲ 21.4% |
| Amounts payable within one year42/48 | €374,775 | €547,267 | €296,163 | €335,106 | €571,756 | €693,928 | ▲ 21.4% |
| Trade debts44 | €24,152 | €185,030 | €690 | - | - | - | - |
| Suppliers440/4 | - | €185,030 | €690 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €117,237 | €38,253 | €37,861 | €320,281 | €2,005 | ▼ 99.4% |
| Taxes450/3 | - | €117,237 | €38,253 | €37,861 | €320,281 | €2,005 | ▼ 99.4% |
| Other amounts payable47/48 | - | €245,000 | €257,220 | €297,245 | €251,475 | €691,922 | ▲ 175% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,303 | -€19,088 | -€174,274 | -€42,394 | -€312,530 | -€121,685 | ▲ 61.1% |
| Operating cash flow (approximation) | -€2,303 | -€19,088 | -€174,274 | -€42,394 | -€312,530 | -€121,685 | ▲ 61.1% |
| Investment in fixed assets (approximation) | - | €0 | €26,800 | €4,250 | €0 | €0 | - |
| Change in cash | - | -€145,081 | -€5,093 | -€96 | €15 | €94 | ▲ 518% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 23-07-2026 | 2026-00322267 |
| 31-12-2024 | micro format | 17-09-2025 | 2025-00494278 |
| 31-12-2023 | micro format | 07-10-2024 | 2024-00499944 |
| 31-12-2022 | micro format | 31-01-2024 | 2024-00017295 |
| 31-12-2021 | micro format | 29-12-2022 | 2022-20549008 |
| 31-12-2020 | micro format | 02-11-2021 | 2021-75800550 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.