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BUILDING CONSTRUCTIONS SERVICES

Active
Private limited companyfounded 2018active for 7 yearsZoniënwoudlaan 291, 1640 Sint-Genesius-Rode, BelgiumKBO/BCE: BE 0713.804.192
Summary

BUILDING CONSTRUCTIONS SERVICES has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34,496 and a net result of €112,695. Equity is shrinking by about 32% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2026. The computed 12-month bankruptcy probability is 1.1% (low).

Financials · financial year 2025, abbreviated format

Turnover
€0
EBIT margin
Not included in this filing
Net result
€112,695▼ 9.8%
2024 · €124,886
Working capital
€31,496
2024 · -€157,118
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 6% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€118,143 2025 Net result€112,695 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Turnover€0-
Operating result-€9,374--€9,151▲ 2.4%-€1,098▲ 88.0%-€203,249€125,118€118,143▼ 5.6%
Net result-€9,414--€9,308▲ 1.1%-€1,086▲ 88.3%-€203,276€124,886€112,695▼ 9.8%
Equity€7,286-€1,278▼ 82.5%€192▼ 85.0%€192=-€203,084-€78,198▲ 61.5%€34,496
Total assets€7,286-€2,600▼ 64.3%€192▼ 92.6%€192=€200,197▲ 1,042×€109,275▼ 45.4%€78,524▼ 28.1%
Debt€1,322€403,281€187,473▼ 53.5%€44,028▼ 76.5%
Working capital€1,112-€399,005-€157,118▲ 60.6%€31,496
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €78,524
Fixed assets €3,000 ▼ 96.2%
Current assets €75,524 ▲ 149%
Equity and liabilities €78,524
Equity €34,496
Debt €44,028
Debt finances 56.1% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€118,143▼
2024 · €127,567
Cash flow
€112,695▼
2024 · €127,335
Current ratio
1.72▲
2024 · 0.16
Debt to equity
1.28
ROE
326.7%
ROA
143.5%▲
2024 · 114.3%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€44,028▼
2024 · €187,473
Income taxes
€5,374
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 26,972 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 26,972 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€109,275€78,524▼
Fixed assets21/28€78,919€3,000▼
Tangible fixed assets22/27€75,919-
Land and buildings22€75,919-
Financial fixed assets28€3,000€3,000=
Current assets29/58€30,355€75,524▲
Amounts receivable within one year40/41€16,542€35,898▲
Trade receivables40€8,391€27,905▲
Other amounts receivable41€8,152€7,993▼
Cash at bank and in hand54/58€13,813€39,626▲
Equity and liabilities
Total equity and liabilities10/49€109,275€78,524▼
Equity10/15-€78,198€34,496▲
Contributions10/11€20,000€20,000=
Capital10-€20,000
Issued capital100-€20,000
Profit (loss) carried forward14-€98,198€14,496▲
Amounts payable17/49€187,473€44,028▼
Amounts payable within one year42/48€187,473€44,028▼
Trade debts44€20,663-
Suppliers440/4€20,663-
Taxes, remuneration and social security45-€5,374
Taxes450/3-€5,374
Other amounts payable47/48€166,810€38,654▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,449€0▼
Other operating charges640/8€1,650€128▼
Non-recurring operating charges66A€117,552-
Gross operating margin9900€246,769€118,272▼
Operating profit (loss)9901€125,118€118,143▼
Financial charges65/66B€232€75▼
Recurring financial charges65€232€75▼
Profit (loss) for the period before taxes9903€124,886€118,068▼
Income taxes67/77-€5,374
Profit (loss) for the period9904€124,886€112,695▼
Profit (loss) for the period to be appropriated9905€124,886€112,695▼
Appropriation of the result
Profit (loss) to be appropriated9906-€98,198€14,496▲
Profit (loss) brought forward from the previous period14P-€223,084-€98,198▲

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
Turnover70€0-------
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€166€167€166-€6,122€2,449€0▼ 100%
Other operating charges640/8----€953€1,650€128▼ 92.2%
Non-recurring operating charges66A-----€117,552--
Gross operating margin9900-€9,079-€8,984-€932--€196,174€246,769€118,272▼ 52.1%
Operating profit (loss)9901-€9,374-€9,151-€1,098--€203,249€125,118€118,143▼ 5.6%
Financial income75/76B--€12-----
Recurring financial income75--€12-----
Financial charges65/66B----€27€232€75▼ 67.6%
Recurring financial charges65€41€156--€27€232€75▼ 67.6%
Profit (loss) for the period before taxes9903-€9,414-€9,308-€1,086--€203,276€124,886€118,068▼ 5.5%
Income taxes67/77------€5,374-
Profit (loss) for the period9904-€9,414-€9,308-€1,086--€203,276€124,886€112,695▼ 9.8%
Profit (loss) for the period to be appropriated9905-€9,414-€9,308-€1,086--€203,276€124,886€112,695▼ 9.8%
Line2019202020212022202320242025Change
Assets
Total assets20/58€7,286€2,600€192€192€200,197€109,275€78,524▼ 28.1%
Fixed assets21/28€333€166--€195,921€78,919€3,000▼ 96.2%
Tangible fixed assets22/27€333€166--€195,921€75,919--
Land and buildings22----€195,921€75,919--
Financial fixed assets28-----€3,000€3,000=
Current assets29/58€6,953€2,434€192€192€4,277€30,355€75,524▲ 149%
Amounts receivable within one year40/41€5,023€1,237€192€192€4,029€16,542€35,898▲ 117%
Trade receivables40-----€8,391€27,905▲ 233%
Other amounts receivable41--€192€192€4,029€8,152€7,993▼ 1.9%
Cash at bank and in hand54/58€1,929€1,197--€248€13,813€39,626▲ 187%
Equity and liabilities
Total equity and liabilities10/49€7,286€2,600€192€192€200,197€109,275€78,524▼ 28.1%
Equity10/15€7,286€1,278€192€192-€203,084-€78,198€34,496-
Contributions10/11€16,700€20,000€20,000€20,000€20,000€20,000€20,000=
Capital10----€20,000-€20,000-
Issued capital100----€20,000-€20,000-
Contributions outside capital11--€20,000-----
Other1109/19--€20,000-----
Profit (loss) carried forward14-€9,414-€18,722-€19,808-€19,808-€223,084-€98,198€14,496-
Amounts payable17/49-€1,322--€403,281€187,473€44,028▼ 76.5%
Amounts payable within one year42/48-€1,322--€403,281€187,473€44,028▼ 76.5%
Trade debts44----€57,900€20,663--
Suppliers440/4----€57,900€20,663--
Taxes, remuneration and social security45------€5,374-
Taxes450/3------€5,374-
Other amounts payable47/48----€345,382€166,810€38,654▼ 76.8%
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€9,414-€9,308-€1,086--€203,276€124,886€112,695▼ 9.8%
+ Depreciation and write-downs630€166€167€166-€6,122€2,449€0▼ 100%
Operating cash flow (approximation)-€9,248-€9,141-€920--€197,154€127,335€112,695▼ 11.5%
Investment in fixed assets (approximation)-€0---€114,552€75,919▼ 33.7%
Change in cash--€733---€13,565€25,814▲ 90.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2025 abbreviated format 30-07-2026 2026-00358825
31-12-2024 micro format 17-12-2025 2025-00583359
31-12-2023 micro format 04-10-2024 2024-00492634
31-12-2022 micro format 31-08-2023 2023-00429904
31-12-2021 micro format 26-10-2022 2022-20480824
31-12-2020 full format 20-10-2021 2021-72300377
31-12-2019 full format 17-11-2020 2020-70900242

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.