CAETANO CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of CAETANO CONSTRUCT is 3.6% (moderate). For CAETANO CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €65,612 and a net result of €5,107. Equity is growing by ~43.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 7963 sector peers (fiscal year 2022). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability47▼-27
Solvency75▲+25
Growth68▼-17
Track record100
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
50.3%
Return on assets
3.9%
Age of the figures
45 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 27-09-2023, 58 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 confirmed
2024
not filed
2023
not filed
2022
58 d late
2021
89 d late
2020
128 d late
2019
34 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 77 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2022, micro schema
Turnover
€413,825▲ 44.9%
2020 · €285,681
EBIT margin
7.6%▼ 1.3pp
2020 · 8.8%
Net result
€5,107▼ 82.6%
2021 · €29,430
Working capital
€62,589▲ 9.4%
2021 · €57,200
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022
Turnover€285,681€413,825▲ 44.9%
Operating result€8,359-€25,247▲ 202%€31,264▲ 23.8%€12,068▼ 61.4%
Net result€7,060-€21,515within the sector's middle half▲ 205%€29,430above the sector's middle half▲ 36.8%€5,107within the sector's middle half▼ 82.6%
EBIT margin8.8%7.6%▼ 1.3pp
Equity€9,560-€31,076within the sector's middle half▲ 225%€60,505within the sector's middle half▲ 94.7%€65,612within the sector's middle half▲ 8.4%
Total assets€63,281-€130,048within the sector's middle half▲ 106%€244,961within the sector's middle half▲ 88.4%€130,390within the sector's middle half▼ 46.8%
Debt€53,720-€98,973▲ 84.2%€184,455▲ 86.4%€64,778▼ 64.9%
Working capital€2,374-€25,897within the sector's middle half▲ 991%€57,200within the sector's middle half▲ 121%€62,589within the sector's middle half▲ 9.4%
Solvency15.1%-23.9%within the sector's middle half▲ 8.8pp24.7%within the sector's middle half▲ 0.8pp50.3%within the sector's middle half▲ 25.6pp
Current ratio1.04-1.26within the sector's middle half▲ 0.221.32within the sector's middle half▲ 0.062.33within the sector's middle half▲ 1.01
Return on assets (ROA)11.2%-16.5%above the sector's middle half▲ 5.4pp12.0%within the sector's middle half▼ 4.5pp3.9%within the sector's middle half▼ 8.1pp
above
within
below
the middle half (P25 to P75) of NACE 41, Construction of residential and non-residential buildings, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 61% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €130,390
Fixed assets
€20,892 ▲ 82.6%
Current assets
€109,498 ▼ 53.1%
Equity and liabilities €130,390
Equity
€65,612 ▲ 8.4%
Debt
€64,778 ▼ 64.9%
Debt's share of the balance-sheet total falls from 75.3% to 49.7%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.99▼
2021 · 3.05
ROE
7.8%▼
2021 · 48.6%
Debt ≤ 1 year
€46,909▼
2021 · €176,318
Debt > 1 year
€16,635▲
2021 · €8,066
Income taxes
€4,480
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €285,681 | €413,825 | - | - |
| Non-recurring operating income76A | - | - | €221 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €373,291 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,912 | €4,545 | €5,494 | - | - |
| Other operating charges640/8 | - | - | €3,737 | - | - |
| Non-recurring operating charges66A | - | - | €259 | - | - |
| Gross operating margin9900 | €12,974 | €30,443 | €40,754 | €12,068 | ▼ 70.4% |
| Operating profit (loss)9901 | €8,359 | €25,247 | €31,264 | €12,068 | ▼ 61.4% |
| Financial income75/76B | - | - | €101 | €822 | ▲ 711% |
| Recurring financial income75 | - | - | €101 | €822 | ▲ 711% |
| Non-recurring financial income76B | - | - | €0 | - | - |
| Financial charges65/66B | - | - | €1,936 | €3,303 | ▲ 70.6% |
| Recurring financial charges65 | €1,299 | €3,732 | €1,936 | €3,303 | ▲ 70.6% |
| Non-recurring financial charges66B | - | - | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €7,060 | €21,515 | €29,430 | €9,587 | ▼ 67.4% |
| Income taxes67/77 | - | - | - | €4,480 | - |
| Profit (loss) for the period9904 | €7,060 | €21,515 | €29,430 | €5,107 | ▼ 82.6% |
| Profit (loss) for the period to be appropriated9905 | €7,060 | €21,515 | €29,430 | €5,107 | ▼ 82.6% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €63,281 | €130,048 | €244,961 | €130,390 | ▼ 46.8% |
| Formation expenses20 | €1,490 | €745 | €0 | - | - |
| Fixed assets21/28 | €6,333 | €4,433 | €11,442 | €20,892 | ▲ 82.6% |
| Tangible fixed assets22/27 | €6,333 | €4,433 | €11,442 | €20,892 | ▲ 82.6% |
| Plant, machinery and equipment23 | - | - | €976 | €551 | ▼ 43.6% |
| Furniture and vehicles24 | - | - | €0 | - | - |
| Leasing and similar rights25 | - | - | €10,466 | €20,341 | ▲ 94.3% |
| Current assets29/58 | €55,457 | €124,870 | €233,518 | €109,498 | ▼ 53.1% |
| Amounts receivable within one year40/41 | €41,512 | €113,800 | €208,492 | €107,260 | ▼ 48.6% |
| Trade receivables40 | - | - | €203,567 | €78,071 | ▼ 61.6% |
| Other amounts receivable41 | - | - | €4,926 | €29,189 | ▲ 493% |
| Cash at bank and in hand54/58 | €13,865 | €10,140 | €24,220 | €1,678 | ▼ 93.1% |
| Deferred charges and accrued income490/1 | - | - | €806 | €560 | ▼ 30.6% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €63,281 | €130,048 | €244,961 | €130,390 | ▼ 46.8% |
| Equity10/15 | €9,560 | €31,076 | €60,505 | €65,612 | ▲ 8.4% |
| Contributions10/11 | €2,500 | €0 | €2,500 | €2,500 | = |
| Issued capital100 | - | - | €0 | - | - |
| Outside capital11 | - | - | €2,500 | - | - |
| Share premium1100/10 | - | - | €2,500 | - | - |
| Reserves13 | €1,765 | €1,765 | €1,765 | €1,765 | = |
| Non-distributable reserves130/1 | - | - | €1,765 | €1,765 | = |
| Legal reserve130 | - | - | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,765 | - |
| Other1319 | - | - | €1,765 | - | - |
| Profit (loss) carried forward14 | €5,295 | €26,810 | €56,240 | €61,347 | ▲ 9.1% |
| Amounts payable17/49 | €53,720 | €98,973 | €184,455 | €64,778 | ▼ 64.9% |
| Amounts payable after more than one year17 | - | - | €8,066 | €16,635 | ▲ 106% |
| Financial debts170/4 | - | - | €8,066 | €16,635 | ▲ 106% |
| Amounts payable within one year42/48 | €53,083 | €98,973 | €176,318 | €46,909 | ▼ 73.4% |
| Current portion of amounts payable after more than one year42 | - | - | €1,895 | €4,274 | ▲ 126% |
| Trade debts44 | €38,319 | €78,323 | €174,424 | €38,887 | ▼ 77.7% |
| Suppliers440/4 | - | - | €174,424 | €38,887 | ▼ 77.7% |
| Taxes, remuneration and social security45 | - | - | - | €3,748 | - |
| Taxes450/3 | - | - | €0 | - | - |
| Remuneration and social security454/9 | - | - | €0 | €3,748 | - |
| Other amounts payable47/48 | - | - | €0 | - | - |
| Accrued charges and deferred income492/3 | - | - | €71 | €1,233 | ▲ 1,640% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,060 | €21,515 | €29,430 | €5,107 | ▼ 82.6% |
| + Depreciation and write-downs630 | €3,912 | €4,545 | €5,494 | - | - |
| Operating cash flow (approximation) | €10,972 | €26,060 | €34,924 | €5,107 | ▼ 85.4% |
| Investment in fixed assets (approximation) | - | -€2,645 | -€12,503 | -€9,450 | ▲ 24.4% |
| Change in cash | - | -€3,725 | €14,080 | -€22,541 | ▼ 260% |
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
2023
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 58 days late
2022
31-12
Financial
Weakest financial yearnet €5,107 ▼82.6%
Net result drops to €5,107, the lowest in the series.
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 89 days late
2021
31-12
Financial
Highest result since 2019net €29,430 ▲36.8%
Operating result €31,264, net result €29,430, both a record.
06-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 128 days late
2020
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
Financial 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2018
Ground area
801 m²
Building footprint
441 m²
Volume, LiDAR
8,413 m³
Parcel 21562A0329/00R012, Brussels · tallest building 22.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Théodore Verhaegenstraat 196-202, 1060 Sint-Gillis (bij-Brussel)
since 20182.278.023.125
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0329/00R012 | Brussels | 801 m² | 1 · 441 m² | 22.6 m · 6 fl. |
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
MELIS BOUW
BE 0766.820.236
Gent · Eq €65,627
PILAAR.
BE 0802.468.330
Roosdaal · Eq €65,647
INNOVA CONCEPT
BE 0794.511.261
Mechelen · Eq €65,562
Amaurex
BE 0784.632.109
Beersel · Eq €65,663
DAK-, GEVEL-, & RENOVATIEWERKEN MARTLÉ
BE 0715.648.578
Maldegem · Eq €65,558
Of 29,766 companies in this sector we hold annual accounts for 16,066. 13,230 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded05-07-2018
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
81220Other building cleaning and industrial cleaning
E-invoicing
Reachable via Peppol
Peppol ID
0208:0699675549
Registered
09-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.