C.A.L. Construct
BankruptcySummary
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.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 filingsDeviation 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)
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
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
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
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| 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% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| 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% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| 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.
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.
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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
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
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.
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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.