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C.A.L. Construct

Bankruptcy
Private limited company (pre-2019)founded 2017Rue du Repos(F-E) 100, 6140 Fontaine-l'Evêque, BelgiumKBO/BCE: BE 0684.720.030
Summary

The KBO register records for C.A.L. Construct the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €187k and a net result of €26k.

C.A.L. ConstructBankruptcy

Signals

Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Register: open bankruptcy
The KBO register records the legal situation: open bankruptcy. This is today's state according to the register itself; the register carries no start date.
KBO · legal situation
neutral · Filed after the deadline
The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 18-02-2022, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filings
Deviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
18 d late
2020
4 d early
2019
15 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2021, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€26k▲ 7.0%
2020 · €25k
2019: €78khighest in 3 years 2020: €25k▼ -68.3% vs 2019lowest in 3 years 2021: €26k▲ +7.0% vs 2020
2019 → 2021
Working capital
€270k▲ 4.8%
2020 · €257k
2019: €143klowest in 3 years 2020: €257k▲ +79.7% vs 2019 2021: €270k▲ +4.8% vs 2020highest in 3 years
2019 → 2021
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line201920202021Trend
Equity€124k-€161k▲ 29.9%€187k▲ 16.4% 2019: €124klowest in 3 years 2020: €161k▲ +29.9% vs 2019 2021: €187k▲ +16.4% vs 2020highest in 3 years
Operating result€112k-€40k▼ 64.1%€48k▲ 19.9% 2019: €112khighest in 3 years 2020: €40k▼ -64.1% vs 2019lowest in 3 years 2021: €48k▲ +19.9% vs 2020
Net result€78k-€25k▼ 68.3%€26k▲ 7.0% 2019: €78khighest in 3 years 2020: €25k▼ -68.3% vs 2019lowest in 3 years 2021: €26k▲ +7.0% vs 2020
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2019: €112k€112kNet result 2019: €78k€78kOperating result 2020: €40k€40kNet result 2020: €25k€25kOperating result 2021: €48k€48kNet result 2021: €26k€26k201920202021€0€50k€100kOperating result 2019: €112k€112kNet result 2019: €78k€78kOperating result 2020: €40k€40kNet result 2020: €25k€25kOperating result 2021: €48k€48kNet result 2021: €26k€26k201920202021
The operating result recovers in 2021; 2021 is 20% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €569k
Fixed assets €11k ▲ 212%
Current assets €558k ▲ 12.6%
Equity and liabilities €569k
Equity €187k ▲ 16.4%
Debt €382k ▲ 12.9%
Debt's share of the balance-sheet total falls from 67.8% to 67.1%. Equity and debt are higher.
Key figures and ratios
2021 value · change against 2020
EBITDA
€52k▲
2020 · €43k
Cash flow
€30k▲
2020 · €27k
Current ratio
1.93▼
2020 · 2.08
Quick ratio
1.71▲
2020 · 1.46
Debt to equity
0.50▼
2020 · 0.62
ROE
14.1%▼
2020 · 15.3%
ROA
4.6%▼
2020 · 4.9%
Debt ≤ 1 year
€289k▲
2020 · €238k
Debt > 1 year
€93k▼
2020 · €100k
Income taxes
€10k▼
2020 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 26 lines
Balance sheet Code20202021
Assets
Total assets20/58€499k€569k▲
Fixed assets21/28€3k€11k▲
Intangible fixed assets21€2k-
Tangible fixed assets22/27€2k€11k▲
Current assets29/58€496k€558k▲
Stocks and contracts in progress3€148k€66k▼
Amounts receivable within one year40/41€314k€471k▲
Cash at bank and in hand54/58€33k€16k▼
Equity and liabilities
Total equity and liabilities10/49€499k€569k▲
Equity10/15€161k€187k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Profit (loss) carried forward14€140k€167k▲
Amounts payable17/49€338k€382k▲
Amounts payable after more than one year17€100k€93k▼
Amounts payable within one year42/48€238k€289k▲
Trade debts44€186k€220k▲
Income statement Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Gross operating margin9900€43k€53k▲
Operating profit (loss)9901€40k€48k▲
Recurring financial income75€1€2▲
Recurring financial charges65€2k€12k▲
Profit (loss) for the period before taxes9903€38k€36k▼
Income taxes67/77€14k€10k▼
Profit (loss) for the period9904€25k€26k▲
Profit (loss) for the period to be appropriated9905€25k€26k▲
Accounts by statement
Line201920202021Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k€4k▲ 52.4%
Gross operating margin9900€46k€43k€53k▲ 22.0%
Operating profit (loss)9901€112k€40k€48k▲ 19.9%
Recurring financial income75€354€1€2▲ 238%
Recurring financial charges65€626€2k€12k▲ 578%
Profit (loss) for the period before taxes9903€111k€38k€36k▼ 5.3%
Income taxes67/77€34k€14k€10k▼ 27.4%
Profit (loss) for the period9904€78k€25k€26k▲ 7.0%
Profit (loss) for the period to be appropriated9905€78k€25k€26k▲ 7.0%
Line201920202021Change
Assets
Total assets20/58€301k€499k€569k▲ 14.0%
Fixed assets21/28€6k€3k€11k▲ 212%
Intangible fixed assets21€4k€2k--
Tangible fixed assets22/27€2k€2k€11k▲ 558%
Current assets29/58€294k€496k€558k▲ 12.6%
Stocks and contracts in progress3€110k€148k€66k▼ 55.3%
Amounts receivable within one year40/41€154k€314k€471k▲ 50.1%
Cash at bank and in hand54/58€29k€33k€16k▼ 52.5%
Equity and liabilities
Total equity and liabilities10/49€301k€499k€569k▲ 14.0%
Equity10/15€124k€161k€187k▲ 16.4%
Contributions10/11€6k€19k€19k=
Reserves13€2k€2k€2k=
Profit (loss) carried forward14€116k€140k€167k▲ 18.7%
Amounts payable17/49€177k€338k€382k▲ 12.9%
Amounts payable after more than one year17-€100k€93k▼ 6.6%
Amounts payable within one year42/48€151k€238k€289k▲ 21.1%
Trade debts44€112k€186k€220k▲ 18.0%
Line201920202021Change
Profit (loss) for the period9904€78k€25k€26k▲ 7.0%
+ Depreciation and write-downs630€2k€3k€4k▲ 52.4%
Operating cash flow (approximation)€79k€27k€30k▲ 11.4%
Investment in fixed assets (approximation)-€0€-11k-
Change in cash-€4k€-18k▼ 519%

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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Timeline · acts, filings and financial milestones

2022
18-02
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 18 days late
2021
27-01
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial Weakest financial yearnet €25k ▼68.3%
Net result drops to €25k, the lowest in the series.
30-06
Financial Equity above €150kEq €161k ▲29.9%
2 profitable years in a row build equity to €161k.
16-01
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
01-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
3 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, Fontaine-l'Evêque · 1 establishment unit since 2017
seat establishment The establishment unit on the map
Ground area
2.0 ha
Building footprint
378 m²
Parcel 52022A0170/00E002, Wallonia. Linked by address, not a title deed.
1 establishment unit
C.A.L. Construct
Rue du Repos(F-E) 100, 6140 Fontaine-l'EvêqueConstruction of residential and non-residential buildings
since 20172.270.947.964
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52022A0170/00E002 Wallonia 2.0 ha 1 · 378 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 12,223 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 (pre-2019)
Founded15-11-2017
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings

Scores and ratios are computed by Checked and are not a credit decision.