BRI GENERAL CONSTRUCT
The computed 12-month bankruptcy probability of BRI GENERAL CONSTRUCT is 1.7% (moderate). The 2025 annual accounts show equity of €277k and a net result of €163k. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 26547 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €277k |
| Net result | €163k |
| Better than sector | 42% |
| Active | 7 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 40.4% | 47.4% | |
| Net result | €163k | €10k | |
| Equity | €277k | €60k | |
| Gross operating margin | €236k | €39k | |
| Total assets | €686k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €231k | €-36k | €92k | €175k | €84k |
| Net profit | €163k | €-88k | €53k | €130k | €55k |
| Cash flow | €188k | €-61k | €71k | €141k | €63k |
| Staff costs | - | - | - | - | - |
| Income taxes | €21k | €239 | €14k | €32k | €21k |
| Dividends | €22k | €0 | €55k | €0 | €2k |
| Total assets | €686k | €524k | €680k | €448k | €196k |
| Equity | €277k | €137k | €225k | €227k | €97k |
| Debt | €409k | €387k | €455k | €221k | €99k |
| of which ≤ 1y | €220k | €176k | €222k | €151k | €99k |
| of which > 1y | €189k | €211k | €233k | €69k | - |
| Working capital | €97k | €-43k | €57k | €126k | €73k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.44 | 0.76 | 1.26 | 1.83 | 1.74 |
| Quick ratio | 1.44 | 0.76 | 1.26 | 1.83 | 1.74 |
| Working capital ratio | 14.2% | -8.2% | 8.4% | 28.2% | 37.3% |
| Solvency | 40.4% | 26.1% | 33.0% | 50.6% | 49.5% |
| Debt / equity | 1.48 | 2.83 | 2.03 | 0.97 | 1.02 |
| Long-term debt ratio | 0.68 | 1.54 | 1.04 | 0.30 | - |
| Interest coverage | 9.22 | -1.36 | 11.34 | 88.77 | 538.98 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 23.7% | -16.8% | 7.7% | 29.0% | 28.2% |
| ROE | 58.7% | -64.5% | 23.5% | 57.2% | 56.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €686k | €524k | €680k | €448k | €196k |
| Fixed assets | 21/28 | €369k | €390k | €401k | €171k | €24k |
| Tangible fixed assets | 22/27 | €369k | €390k | €401k | €171k | €24k |
| Current assets | 29/58 | €317k | €133k | €279k | €278k | €172k |
| Amounts receivable within one year | 40/41 | €315k | €133k | €279k | €277k | €112k |
| Cash & bank | 54/58 | €2k | €6 | €33 | €20 | €59k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €686k | €524k | €680k | €448k | €196k |
| Equity | 10/15 | €277k | €137k | €225k | €227k | €97k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k | €2k |
| Reserves | 13 | €275k | €135k | €223k | €225k | €95k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €409k | €387k | €455k | €221k | €99k |
| Amounts payable after one year | 17 | €189k | €211k | €233k | €69k | - |
| Amounts payable within one year | 42/48 | €220k | €176k | €222k | €151k | €99k |
| Trade debts payable within one year | 44 | €65k | €34k | €48k | €76k | €56k |
| Income statement | ||||||
| Gross operating margin | 9900 | €236k | €2k | €119k | €188k | €86k |
| Operating result | 9901 | €206k | €-63k | €74k | €163k | €76k |
| Financial income | 75 | €3k | €1k | €74 | €667 | €0 |
| Financial charges | 65 | €25k | €26k | €8k | €2k | €156 |
| Result before taxes | 9903 | €183k | €-88k | €66k | €162k | €76k |
| Income taxes | 67/77 | €21k | €239 | €14k | €32k | €21k |
| Net result for the period | 9904 | €163k | €-88k | €53k | €130k | €55k |
| Result to be appropriated | 9905 | €163k | €-88k | €53k | €130k | €55k |
| NACE primary | Other construction installation(43240) |
| Legal form | Private limited company(610) |
| Incorporation | 23-07-2019 |
| Status | Active |
| Postal code | 9500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41041A0184/00H002 | Flanders | 517 m² | 1 · 162 m² | 10.1 m · 2 fl. |
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.
18-04-2023 Registered office moved from Galmaarden to Geraardsbergen
- Tollembeekstraat 28, 1570 Galmaarden → Edingseweg 203, 9500 Geraardsbergen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Edingseweg 203, 9500 Geraardsbergen",
"city": "Geraardsbergen",
"region": "vlaams_gewest",
"street": "Edingseweg",
"country": "BE",
"postcode": "9500",
"box_number": null,
"street_number": "203",
"locality_suffix": null
},
"old_address": {
"raw": "Tollembeekstraat 28, 1570 Galmaarden",
"city": "Galmaarden",
"region": "vlaams_gewest",
"street": "Tollembeekstraat",
"country": "BE",
"postcode": "1570",
"box_number": null,
"street_number": "28",
"locality_suffix": null
},
"effective_date": "2023-02-16",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-18",
"filing_date": "2023-04-07",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-02-16",
"unanimous": null
},
"subject_company": {
"kbo": "0730.972.994",
"name_full": "Bri General Construct",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Razvan Banuta",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | BRI GENERAL CONSTRUCT |