BOLIS CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of BOLIS CONSTRUCT is 2.9% (moderate). The 2025 annual accounts show equity of €63k and a net result of €18k. Equity is growing by ~21.4% per year across the filed fiscal years. Its solvency ranks better than 47% of 27965 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+17
Solvency70▲+16
Growth52=
Track record94
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 1.85 against 1.49 in 2024; short-term debt: 49.6% and cash: 1.7% of total assets), but 55.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
44.6%
Return on assets
12.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
13 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€63k▲ 39.4%
2024 · €45k
Total assets
€141k▼ 9.5%
2024 · €156k
Net result
€18k▲ 1,053%
2024 · €2k
Working capital
€60k▲ 33.8%
2024 · €45k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€49k-€6k▼ 87.9%€31k▲ 420%
Net result€37k-€2k▼ 95.8%€18k▲ 1,053%
Equity€44k-€45k▲ 3.5%€63k▲ 39.4%
Total assets€123k-€156k▲ 27.2%€141k▼ 9.5%
Debt€79k-€111k▲ 40.3%€78k▼ 29.3%
Working capital€25k-€45k▲ 76.3%€60k▲ 33.8%
Staff (FTE)1.41.6▲ 14.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 420% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €141k
Fixed assets
€11k ▼ 41.9%
Current assets
€130k ▼ 4.8%
Equity and liabilities €141k
Equity
€63k ▲ 39.4%
Debt
€78k ▼ 29.3%
Debt's share of the balance-sheet total falls from 71.1% to 55.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36k▲
2024 · €13k
Cash flow
€23k▲
2024 · €9k
Current ratio
1.85▲
2024 · 1.49
Quick ratio
1.50▲
2024 · 0.30
Debt to equity
1.24▼
2024 · 2.45
ROE
28.3%▲
2024 · 3.4%
ROA
12.6%▲
2024 · 1.0%
Interest coverage
6.30▲
2024 · 5.69
Debt ≤ 1 year
€70k▼
2024 · €92k
Debt > 1 year
€8k▼
2024 · €19k
Income taxes
€8k▲
2024 · €2k
Staff costs
€71k▲
2024 · €60k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €33k | €60k | €71k | ▲ 17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €7k | €5k | ▼ 27.0% |
| Other operating charges640/8 | €100 | €4k | €2k | ▼ 52.3% |
| Non-recurring operating charges66A | €2k | - | €3k | - |
| Gross operating margin9900 | €95k | €77k | €112k | ▲ 45.2% |
| Operating profit (loss)9901 | €49k | €6k | €31k | ▲ 420% |
| Financial income75/76B | €9 | €0 | €276 | ▲ 1,378,650% |
| Recurring financial income75 | €9 | €0 | €276 | ▲ 1,378,650% |
| Financial charges65/66B | €2k | €2k | €6k | ▲ 149% |
| Recurring financial charges65 | €2k | €2k | €6k | ▲ 149% |
| Profit (loss) for the period before taxes9903 | €48k | €4k | €26k | ▲ 598% |
| Income taxes67/77 | €11k | €2k | €8k | ▲ 266% |
| Profit (loss) for the period9904 | €37k | €2k | €18k | ▲ 1,053% |
| Profit (loss) for the period to be appropriated9905 | €37k | €2k | €18k | ▲ 1,053% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €123k | €156k | €141k | ▼ 9.5% |
| Fixed assets21/28 | €42k | €20k | €11k | ▼ 41.9% |
| Tangible fixed assets22/27 | €42k | €20k | €11k | ▼ 41.9% |
| Plant, machinery and equipment23 | €5k | €4k | €2k | ▼ 36.2% |
| Furniture and vehicles24 | €37k | €16k | €9k | ▼ 43.2% |
| Current assets29/58 | €81k | €136k | €130k | ▼ 4.8% |
| Stocks and contracts in progress3 | €60k | €109k | €25k | ▼ 77.1% |
| Stocks30/36 | €6k | €34k | €13k | ▼ 63.3% |
| Contracts in progress37 | €54k | €75k | €12k | ▼ 83.4% |
| Amounts receivable within one year40/41 | €17k | €20k | €92k | ▲ 373% |
| Trade receivables40 | €17k | €13k | €77k | ▲ 500% |
| Other amounts receivable41 | €323 | €7k | €16k | ▲ 133% |
| Cash at bank and in hand54/58 | €2k | - | €2k | - |
| Deferred charges and accrued income490/1 | €1k | €8k | €10k | ▲ 29.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €123k | €156k | €141k | ▼ 9.5% |
| Equity10/15 | €44k | €45k | €63k | ▲ 39.4% |
| Contributions10/11 | €7k | €7k | €7k | = |
| Reserves13 | €37k | €37k | €37k | = |
| Distributable reserves133 | €37k | €37k | €37k | = |
| Profit (loss) carried forward14 | - | €2k | €19k | ▲ 1,153% |
| Amounts payable17/49 | €79k | €111k | €78k | ▼ 29.3% |
| Amounts payable after more than one year17 | €24k | €19k | €8k | ▼ 56.9% |
| Financial debts170/4 | €24k | €19k | €8k | ▼ 56.9% |
| Amounts payable within one year42/48 | €55k | €92k | €70k | ▼ 23.6% |
| Current portion of amounts payable after more than one year42 | €9k | €10k | €11k | ▲ 6.0% |
| Financial debts43 | - | €42k | €19k | ▼ 54.7% |
| Credit institutions430/8 | - | - | €19k | - |
| Other loans439 | - | €42k | - | - |
| Trade debts44 | €20k | €4k | €14k | ▲ 263% |
| Suppliers440/4 | €20k | €4k | €14k | ▲ 263% |
| Advances received on contracts in progress46 | - | - | €3k | - |
| Taxes, remuneration and social security45 | €17k | €15k | €23k | ▲ 53.7% |
| Taxes450/3 | €9k | €8k | €9k | ▲ 20.6% |
| Remuneration and social security454/9 | €8k | €7k | €14k | ▲ 88.5% |
| Other amounts payable47/48 | €9k | €20k | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €37k | €2k | €18k | ▲ 1,053% |
| + Depreciation and write-downs630 | €10k | €7k | €5k | ▼ 27.0% |
| Operating cash flow (approximation) | €47k | €9k | €23k | ▲ 164% |
| Investment in fixed assets (approximation) | - | €15k | €3k | ▼ 79.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €2k ▼95.8%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wemmel · 2 establishment units since 2021
Ground area
2,278 m²
Building footprint
712 m²
Volume, LiDAR
7,282 m³
2 parcels, Flanders, Wallonia · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
142
companies at this address
See who is registered here
2 establishment units
BOLIS ELEC
since 20212.325.515.909
BOLIS ELEC
since 20212.325.516.008
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0408/00S005 | Flanders | 1,531 m² | 1 · 587 m² | 13.9 m · 4 fl. |
| 52066B0942/00M000 | Wallonia | 747 m² | 1 · 124 m² | 5.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 22,832 companies in sector 43211 we hold annual accounts for 10,326. 8,724 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-12-2021
Fiscal year end30-09
Activities, NACEBEL 2025
41001General construction of residential buildings
43211General electrical installation work
25110Manufacture of metal structures and parts of structures
43240Other construction installation
82990Other business support services
Contact
E-mail
info@boliselec.be
Scores and ratios are computed by Checked and are not a credit decision.