CAAN CONSTRUCT
The computed 12-month bankruptcy probability of CAAN CONSTRUCT is 5.4% (elevated). The 2024 annual accounts show negative equity (€-2k) and a net result of €-2k. Its solvency ranks better than 5% of 3381 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €-2k |
| Better than sector | 5% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -626.9% | 25.2% | |
| Net result | €-2k | €4k | |
| Equity | €-2k | €22k | |
| Gross operating margin | €-2k | €19k | |
| Total assets | €343 | €105k |
Show 4 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-2k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €343 |
| Equity | €-2k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.14 |
| Quick ratio | 0.14 |
| Working capital ratio | -626.9% |
| Solvency | -626.9% |
| Debt / equity | -1.16 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -556.9% |
| ROE | 88.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €343 |
| Current assets | 29/58 | €343 |
| Amounts receivable within one year | 40/41 | €338 |
| Cash & bank | 54/58 | €5 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €343 |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €105 |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €129 |
| Result before taxes | 9903 | €-2k |
| Net result for the period | 9904 | €-2k |
| Result to be appropriated | 9905 | €-2k |
-
Andreini PierreDirectorState Gazette act 24080438 (28-05-2024)Current01-04-2024 → present
2 events
- 01-04-2024 Appointed· Director
- 17-03-2023 Resigned· Director
-
Castronovo DiegoDirectorState Gazette act 24080438 (28-05-2024)Current01-04-2024 → present
2 events
- 01-04-2024 Appointed· Director
- 17-03-2023 Resigned· Director
Former directors (1)
-
Andreini GuillaumeDirectorState Gazette act 24080438 (28-05-2024)Former- → 31-03-2024
| NACE primary | Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen(46140) |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2022 |
| Status | Active |
| Postal code | 4557 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61055B0222/00_000 | Wallonia | 441 m² | 1 · 168 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
28-05-2024 2 directors appointed, 1 resigning
- Castronovo Diego, Bestuurder
- Andreini Pierre, Bestuurder
- Andreini Guillaume, Bestuurder
Technical details
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"PV d\u0027Assembl\u00E9e G\u00E9n\u00E9rale Extraordinaire du 31-03-2024"
],
"corrected_publication_numac": null
}06-04-2023 2 resigning
- Andreini Pierre, Bestuurder
- Castronovo Diego, Bestuurder
Technical details
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"act_meta": {
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}| Legal nameFR | CAAN CONSTRUCT |