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C.E.H. CONSTRUCT

Bankruptcy closed Private limited companyKBO/BCE: BE 0835.950.156
C.E.H. CONSTRUCT
Financial year 2024
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Annual accounts 2024

micro format, filed on 15-05-2025, 77 days before the deadline
€160,844
▲ 22.9%
-€36,370
▼ €33,080
-€25,101
▼ €33,368
-€26,363
▼ €32,948
-68.6%
▼ 48.8 percentage points
0.51
▼ 0.25

Money flows

no detail for 2024

Balance sheet

balance sheet total €96,536 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Blue and white collar

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 96,536144,309146,129196,500109,41292,46190,835144,441160,961104,906135,839144,61989,99674,520
20 -0------------
21/28 12,88624,15635,71448,7892,0826,40312,24717,38125,3527,73121,25336,34536,56029,900
22/27 12,73624,00635,56448,6391,9326,25312,09717,23125,2027,58121,10336,19536,41029,750
23 -02887221,155---2,2755,77212,97620,34319,83514,148
24 3,6675,8678,06711,639-334331243771,8098,12715,85216,57515,602
25 9,06918,13927,20936,278----------
26 -0------------
27 -0------------
28 150150150150150150150150150150150150150150
29/58 83,650120,153110,415147,711107,33086,05878,588127,060135,60997,175114,586108,27453,43644,620
40/41 83,547111,012102,96795,84882,20685,96669,090110,270104,14890,92992,179108,23346,88244,553
40 78,344111,01292,76592,34275,99676,28257,46395,28484,78281,75992,179108,23342,60030,770
41 5,203010,2023,5066,2109,68411,62714,98619,3669,170--4,28213,783
50/53 78,50515515,1558,46811,40115,00026,000-17,700---
54/58 966367,29436,70916,656918,0971,7905,4616,2464,707416,55467
490/1 -0------------
Balance sheet: equity and liabilities
10/49 96,536144,309146,129196,500109,41292,46190,835144,441160,961104,906135,839144,61989,99674,520
10/15 -66,227-28,594-23,62167,66562,38142,30240,12951,55953,67834,58529,54038,67625,841-64
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,200
100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -------------12,400
13 48,36048,36048,36048,36019,36019,36019,36019,36019,36019,36019,36019,3606,860-
130/1 1,8601,8601,8601,8601,860---------
130 -----1,8601,8601,8601,8601,8601,8601,8601,860-
1311 1,8601,8601,8601,8601,860---------
133 46,50046,50046,50046,50017,50017,50017,50017,50017,50017,50017,50017,5005,000-
14 -133,187-95,554-90,58170524,4214,3422,16913,59915,718-3,375-8,420716381-6,264
17/49 162,763172,903169,750128,83647,03150,15950,70692,882107,28370,321106,299105,94364,15574,584
17 -16,14223,62330,866-8566,69712,34817,7604,86521,56920,97218,47027,632
170/4 -16,14223,62330,866-8566,69712,34817,7604,86521,56920,97218,47027,632
42/48 162,763156,761146,12797,97047,03149,30344,00980,53489,52365,45684,73084,97145,68546,952
42 27,78112,2698,38111,1513,8569,7928,6508,90018,81616,70415,98915,94214,79411,317
43 2,0827,696---3,023----14,3629,886-11,675
430/8 2,0827,696---3,023----14,3629,886-11,675
44 39,12733,58469,07160,61223,04830,28825,52644,42261,24332,48326,50049,77223,86620,298
440/4 39,12733,58469,07160,61223,04830,28825,52635,02961,06432,48326,50049,77223,86620,298
441 -------9,393179-----
46 12,10012,10012,10012,10012,100-----11,477---
45 7,48914,7873,08014,1068,0274,3563,73319,5938607,13413,0128,4477,0253,662
450/3 2469,2603,0047,8775,350--1,157-22512,7617,117410-
454/9 7,2435,527766,2302,6774,3563,73318,4368606,9092511,3306,6153,662
47/48 74,18476,32453,494--1,8446,1007,6198,6049,1353,390924--
Income statement
70 ----224,749250,428235,956289,287373,276257,602434,118486,973247,207184,008
76A -0------------
9900 160,844130,84563,968113,58278,34480,33443,456117,464126,34273,614108,194127,61462,64618,981
60/61 ----146,405170,094192,500171,823246,934183,988325,924359,359184,561165,027
62 185,520122,388139,73791,37145,77970,95965,165101,74993,24947,62999,32395,88233,91915,810
630 11,27011,55813,07512,3865,6215,8435,9347,9719,59514,71815,09214,8268,3385,250
631/4 ----2,351---------
640/8 4251892,3604298386491,2077181,0833377971,155483127
66A -0-----7,865------
9901 -36,370-3,291-91,2049,39623,7552,883-28,850-83922,41510,930-7,01815,75119,906-2,206
75/76B 5132,586890-60520,0001,0041612,5522,4871,234410452
75 5132,586890-60520,0001,0041612,5522,4871,234410452
76B -0------------
65/66B 1,2661,6952,6683,8128811,3152,5842,2804,5486,9584,6053,8773,4011,510
65 1,2661,6952,6683,8128811,3152,5842,2804,5486,9584,6053,8773,4011,510
66B -0------------
9903 -37,631-4,973-91,2866,47422,8742,173-11,434-2,11518,0286,524-9,13613,10816,915-3,264
67/77 1--1,1912,795--44-1,0651,479-2733,4103,000
9904 -37,633-4,973-91,2865,28320,0792,173-11,430-2,11919,0935,045-9,13612,83513,505-6,264
9905 -37,633-4,973-91,2865,28320,0792,173-11,430-2,11919,0935,045-9,13612,83513,505-6,264
Appropriation of the result
9906 -133,187-95,554-90,58129,70524,4214,3422,16913,59915,718-3,375-8,42013,2167,241-6,264
14P -95,554-90,58170524,421----------
691/2 ---29,000-------12,5006,860-
6920 ------------1,860-
6921 ---29,000-------12,5005,000-
Social balance sheet
9087 ----1224425521
Hours worked1013 ----1,4002,8002,5004,9004,8002,4006,0006,0002,4001,200
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 15-05-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2024 micro format 15-05-2025 2025-00097110 PDF
31-12-2023 micro format 30-08-2024 2024-00443912 PDF
31-12-2022 micro format 23-08-2023 2023-00355192 PDF
31-12-2021 micro format 28-08-2022 2022-20356780 PDF
31-12-2020 micro format 28-08-2021 2021-57500163 PDF
31-12-2019 micro format 30-10-2020 2020-66000446 PDF
31-12-2018 micro format 29-08-2019 2019-55000002 PDF
31-12-2017 micro format 28-08-2018 2018-51500352 PDF
31-12-2016 micro format 30-08-2017 2017-57800175 PDF
31-12-2015 full format 29-08-2016 2016-51000226 PDF
31-12-2014 full format 26-08-2015 2015-47300337 PDF
31-12-2013 full format 29-08-2014 2014-51800255 PDF
31-12-2012 full format 31-08-2013 2013-54400540 PDF
31-12-2011 full format 29-08-2012 2012-47700007 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20242023202220212020201920182017201620152014201320122011
-25,1018,268-78,12821,78229,3768,726-22,9167,13232,01025,6488,07430,57728,2443,044
-26,3636,585-78,21017,66925,7008,016-5,4965,85228,68819,7635,95627,66121,843-1,014
00059,2821,3000800027,2161,196014,61114,99835,150
-540-6,658-29,41520,05316,565-8,0066,307-3,671-7851,5394,666-6,5136,487-
-79,113-36,608-35,71249,74260,29936,75534,57946,52646,08631,71929,85623,3037,751-2,332
----10.6%1.2%-12.2%-0.3%6.0%4.2%-1.6%3.2%8.1%-1.2%
-68.6%-19.8%-16.2%34.4%57.0%45.8%44.2%35.7%33.3%33.0%21.7%26.7%28.7%-0.1%
0.510.770.761.512.281.751.791.581.511.481.351.271.170.95
---1.900.751.191.261.802.002.033.602.742.48-
---7.8%32.2%5.1%-28.5%-4.1%35.6%14.6%-30.9%33.2%52.3%-
-39.0%-3.4%-62.5%2.7%18.4%2.4%-12.6%-1.5%11.9%4.8%-6.7%8.9%15.0%-8.4%
-19.834.88-29.295.71----------
----123 days111 days89 days120 days83 days116 days78 days81 days63 days61 days
----57 days65 days48 days94 days91 days64 days30 days51 days47 days45 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets---€59,282
€11,270€11,558€13,075€12,386

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on C.E.H. CONSTRUCT

The operating result for 2024 is a loss of €36,370, larger than the loss of €3,291 in 2023.

Equity is negative. Debt (€162,763) exceeds the balance-sheet total (€96,536).

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