C.E.H. CONSTRUCT
Bankruptcy closedInactive since 02-05-2026; last annual accounts for fiscal year 2024.
Summary
C.E.H. CONSTRUCT was declared bankrupt on 19-05-2025 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed by liquidation by judgment of 27-04-2026, published in the Belgian State Gazette on 05-05-2026.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-66k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-05-2025, 77 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
77 d early
2023
30 d late
2022
23 d late
2021
28 d late
2020
28 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€225k▼ 10.3%
2019 · €250k
2018: €236k
2019: €250k▲ +6.1% vs 2018highest in 3 years
2020: €225k▼ -10.3% vs 2019lowest in 3 years
2018 → 2020
EBIT margin
10.6%▲ 9.4pp
2019 · 1.2%
2018: -12.2%lowest in 3 years
2019: 1.2%▲ +109% vs 2018
2020: 10.6%▲ +818% vs 2019highest in 3 years
2018 → 2020
Net result
€-38k▼ 657%
2023 · €-5k
2018: €-11k
2019: €2k▲ +119% vs 2018
2020: €20k▲ +824% vs 2019highest in 7 years
2021: €5k▼ -73.7% vs 2020
2022: €-91k▼ -1828% vs 2021lowest in 7 years
2023: €-5k▲ +94.6% vs 2022
2024: €-38k▼ -657% vs 2023
2018 → 2024
Working capital
€-79k▼ 116%
2023 · €-37k
2018: €35k
2019: €37k▲ +6.3% vs 2018
2020: €60k▲ +64.1% vs 2019highest in 7 years
2021: €50k▼ -17.5% vs 2020
2022: €-36k▼ -172% vs 2021
2023: €-37k▼ -2.5% vs 2022
2024: €-79k▼ -116% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€225k-
Equity€62k-€68k▲ 8.5%€-24k€-29k▼ 21.1%€-66k▼ 132%
2020: €62k
2021: €68k▲ +8.5% vs 2020highest in 5 years
2022: €-24k▼ -135% vs 2021
2023: €-29k▼ -21.1% vs 2022
2024: €-66k▼ -132% vs 2023lowest in 5 years
Operating result€24k-€9k▼ 60.4%€-91k€-3k▲ 96.4%€-36k▼ 1,005%
2020: €24khighest in 5 years
2021: €9k▼ -60.4% vs 2020
2022: €-91k▼ -1071% vs 2021lowest in 5 years
2023: €-3k▲ +96.4% vs 2022
2024: €-36k▼ -1005% vs 2023
Net result€20k-€5k▼ 73.7%€-91k€-5k▲ 94.6%€-38k▼ 657%
2020: €20khighest in 5 years
2021: €5k▼ -73.7% vs 2020
2022: €-91k▼ -1828% vs 2021lowest in 5 years
2023: €-5k▲ +94.6% vs 2022
2024: €-38k▼ -657% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €36k in 2024 against €3k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €97k
Fixed assets
€13k ▼ 46.7%
Current assets
€84k ▼ 30.4%
Key figures and ratios
EBITDA
€-25k▼
2023 · €8k
Cash flow
€-26k▼
2023 · €7k
Solvency
-68.6%▼
2023 · -19.8%
Current ratio
0.51▼
2023 · 0.77
Debt to equity
-2.46▲
2023 · -6.05
ROA
-39.0%▼
2023 · -3.4%
Interest coverage
-19.83▼
2023 · 4.88
Debt
€163k▼
2023 · €173k
Debt ≤ 1 year
€163k▲
2023 · €157k
Income taxes
€1
Staff costs
€186k▲
2023 · €122k
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 · 2024 against 2023 · 58 lines
Balance sheet
Code20232024
Assets
Total assets20/58€144k€97k▼
Formation expenses20€0-
Fixed assets21/28€24k€13k▼
Tangible fixed assets22/27€24k€13k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€6k€4k▼
Leasing and similar rights25€18k€9k▼
Other tangible fixed assets26€0-
Assets under construction and advance payments27€0-
Financial fixed assets28€150€150=
Current assets29/58€120k€84k▼
Amounts receivable within one year40/41€111k€84k▼
Trade receivables40€111k€78k▼
Other amounts receivable41€0€5k▲
Current investments50/53€9k€7▼
Cash at bank and in hand54/58€636€96▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€144k€97k▼
Equity10/15€-29k€-66k▼
Contributions10/11€19k€19k=
Reserves13€48k€48k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€47k€47k=
Profit (loss) carried forward14€-96k€-133k▼
Amounts payable17/49€173k€163k▼
Amounts payable after more than one year17€16k-
Financial debts170/4€16k-
Amounts payable within one year42/48€157k€163k▲
Current portion of amounts payable after more than one year42€12k€28k▲
Financial debts43€8k€2k▼
Credit institutions430/8€8k€2k▼
Trade debts44€34k€39k▲
Suppliers440/4€34k€39k▲
Advances received on contracts in progress46€12k€12k=
Taxes, remuneration and social security45€15k€7k▼
Taxes450/3€9k€246▼
Remuneration and social security454/9€6k€7k▲
Other amounts payable47/48€76k€74k▼
Income statement
Code20232024
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€122k€186k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼
Other operating charges640/8€189€425▲
Non-recurring operating charges66A€0-
Gross operating margin9900€131k€161k▲
Operating profit (loss)9901€-3k€-36k▼
Financial income75/76B€13€5▼
Recurring financial income75€13€5▼
Non-recurring financial income76B€0-
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€-5k€-38k▼
Income taxes67/77-€1
Profit (loss) for the period9904€-5k€-38k▼
Profit (loss) for the period to be appropriated9905€-5k€-38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-96k€-133k▼
Profit (loss) brought forward from the previous period14P€-91k€-96k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €225k | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €0 | - | - |
| Remuneration, social security and pensions62 | - | €91k | €140k | €122k | €186k | ▲ 51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €12k | €13k | €12k | €11k | ▼ 2.5% |
| Other operating charges640/8 | - | €429 | €2k | €189 | €425 | ▲ 124% |
| Non-recurring operating charges66A | - | - | - | €0 | - | - |
| Gross operating margin9900 | €78k | €114k | €64k | €131k | €161k | ▲ 22.9% |
| Operating profit (loss)9901 | €24k | €9k | €-91k | €-3k | €-36k | ▼ 1,005% |
| Financial income75/76B | - | €890 | €3k | €13 | €5 | ▼ 62.1% |
| Recurring financial income75 | - | €890 | €3k | €13 | €5 | ▼ 62.1% |
| Non-recurring financial income76B | - | - | - | €0 | - | - |
| Financial charges65/66B | - | €4k | €3k | €2k | €1k | ▼ 25.3% |
| Recurring financial charges65 | €881 | €4k | €3k | €2k | €1k | ▼ 25.3% |
| Non-recurring financial charges66B | - | - | - | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €23k | €6k | €-91k | €-5k | €-38k | ▼ 657% |
| Income taxes67/77 | €3k | €1k | - | - | €1 | - |
| Profit (loss) for the period9904 | €20k | €5k | €-91k | €-5k | €-38k | ▼ 657% |
| Profit (loss) for the period to be appropriated9905 | €20k | €5k | €-91k | €-5k | €-38k | ▼ 657% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €109k | €197k | €146k | €144k | €97k | ▼ 33.1% |
| Formation expenses20 | - | - | - | €0 | - | - |
| Fixed assets21/28 | €2k | €49k | €36k | €24k | €13k | ▼ 46.7% |
| Tangible fixed assets22/27 | €2k | €49k | €36k | €24k | €13k | ▼ 46.9% |
| Plant, machinery and equipment23 | - | €722 | €288 | €0 | - | - |
| Furniture and vehicles24 | - | €12k | €8k | €6k | €4k | ▼ 37.5% |
| Leasing and similar rights25 | - | €36k | €27k | €18k | €9k | ▼ 50.0% |
| Other tangible fixed assets26 | - | - | - | €0 | - | - |
| Assets under construction and advance payments27 | - | - | - | €0 | - | - |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | €150 | = |
| Current assets29/58 | €107k | €148k | €110k | €120k | €84k | ▼ 30.4% |
| Amounts receivable within one year40/41 | €82k | €96k | €103k | €111k | €84k | ▼ 24.7% |
| Trade receivables40 | - | €92k | €93k | €111k | €78k | ▼ 29.4% |
| Other amounts receivable41 | - | €4k | €10k | €0 | €5k | - |
| Current investments50/53 | €8k | €15k | €155 | €9k | €7 | ▼ 99.9% |
| Cash at bank and in hand54/58 | €17k | €37k | €7k | €636 | €96 | ▼ 84.9% |
| Deferred charges and accrued income490/1 | - | - | - | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €109k | €197k | €146k | €144k | €97k | ▼ 33.1% |
| Equity10/15 | €62k | €68k | €-24k | €-29k | €-66k | ▼ 132% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €19k | €48k | €48k | €48k | €48k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €47k | €47k | €47k | €47k | = |
| Profit (loss) carried forward14 | €24k | €705 | €-91k | €-96k | €-133k | ▼ 39.4% |
| Amounts payable17/49 | €47k | €129k | €170k | €173k | €163k | ▼ 5.9% |
| Amounts payable after more than one year17 | - | €31k | €24k | €16k | - | - |
| Financial debts170/4 | - | €31k | €24k | €16k | - | - |
| Amounts payable within one year42/48 | €47k | €98k | €146k | €157k | €163k | ▲ 3.8% |
| Current portion of amounts payable after more than one year42 | - | €11k | €8k | €12k | €28k | ▲ 126% |
| Financial debts43 | - | - | - | €8k | €2k | ▼ 72.9% |
| Credit institutions430/8 | - | - | - | €8k | €2k | ▼ 72.9% |
| Trade debts44 | €23k | €61k | €69k | €34k | €39k | ▲ 16.5% |
| Suppliers440/4 | - | €61k | €69k | €34k | €39k | ▲ 16.5% |
| Advances received on contracts in progress46 | - | €12k | €12k | €12k | €12k | = |
| Taxes, remuneration and social security45 | - | €14k | €3k | €15k | €7k | ▼ 49.4% |
| Taxes450/3 | - | €8k | €3k | €9k | €246 | ▼ 97.3% |
| Remuneration and social security454/9 | - | €6k | €76 | €6k | €7k | ▲ 31.0% |
| Other amounts payable47/48 | - | - | €53k | €76k | €74k | ▼ 2.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €5k | €-91k | €-5k | €-38k | ▼ 657% |
| + Depreciation and write-downs630 | €6k | €12k | €13k | €12k | €11k | ▼ 2.5% |
| Operating cash flow (approximation) | €26k | €18k | €-78k | €7k | €-26k | ▼ 500% |
| Investment in fixed assets (approximation) | - | €-59k | €0 | €0 | €0 | - |
| Change in cash | - | €20k | €-29k | €-7k | €-540 | ▲ 91.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
05-05
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Charleroi · event 27-04-2026
2025
23-05
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 19-05-2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-12
Financial
Weakest financial yearnet €-91k
Net result drops to €-91k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
31-12
Financial
Highest result since 2018net €20k ▲824%
Operating result €24k, net result €20k, both a record.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
Show earlier events
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Binche
Ground area
575 m²
Building footprint
82 m²
Parcel 56063B0185/00S005, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56063B0185/00S005 | Wallonia | 575 m² | 1 · 82 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BERNARD GROFILS RUE DE ROBIANO 62,
7130 BINCHE- .
Date provisoire de cessation de paiement : 19/05/2025 |
19-05-2025 → 27-04-2026 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,451 companies in sector 41003 we hold annual accounts for 1,055. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
41003General construction of other non-residential buildings
43110Demolition
43331Floor and wall tiling
43910Bricklaying and masonry work
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.