CAETANO CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of CAETANO CONSTRUCT is 11.1% (high). For CAETANO CONSTRUCT, at least two annual filings are missing. The 2022 annual accounts show equity of €65,612 and a net result of €5,107. Equity has been growing by about 44% per year since 2019. Its solvency ranks better than 61% of 7,782 sector peers (NACE 41, financial year 2022). The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 05-07-2018 Normal situation
- Registered office
- 173 active companies are registered at this address 10 started in the 12 months before. Source: KBO register, as of 2 November 2026.
- Activity
- General construction of residential buildings NACE 41001and 2 others
- Establishment unit
- 2.278.023.125 1060 Sint-Gillis (bij-Brussel), since 05-07-2018
- Financial year end
- 31 December
- Peppol
- Reachable since 09-01-2026
Financial position
- Bankruptcy probabilitywithin 12 months
- 11.1%
2022 figures too old to score
Annual accounts 2022
- Gross margin
- €12,068
- ▼ 70.4%
- Turnover
- ≈ €150,000
- estimated
- Profit
- €5,107
- ▼ 82.6%
- Equity
- €65,612
- ▲ 8.4%
- Total assets
- €130,390
- ▼ 46.8%
- 2023 accounts not filed, 824 days past the deadline
Signalsraises riskFigures for financial year 2022 (filed on 27-09-2023)3 financial years not filed after the legal deadline; last filed accounts filed 58 days late; 3 of the last 3 accounts lateSize: total assets €130,390No filing in 24 months (latest 27-09-2023)Two or more financial years not filed2022 accounts filed 58 days lateShow the evidence
Bankruptcy probability
No current score
Figures too old
The latest figures are for FY 2022. They are too old for a current score.
Bankruptcy probability: High
Filing: At least two annual filings are missing
Financial strength, FY 2022 · tick: 2021
Average
Solvency
75+25
equity 50.3% of total assets
Liquidity
35+11
short-term debt 36.0% · cash 1.3%
Profitability
47-27
return on assets 3.9%
Bankruptcy probability within 12 months
11.1%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 9 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 7.4%lowest value
01-2025: 10.0%▲ +2.6 percentage points vs 12-2024
02-2025: 10.0%● unchanged vs 01-2025
03-2025: 10.2%▲ +0.2 percentage points vs 02-2025
04-2025: 9.4%▼ -0.8 percentage points vs 03-2025
05-2025: 9.4%● unchanged vs 04-2025
06-2025: 9.3%▼ -0.1 percentage points vs 05-2025
07-2025: 9.3%● unchanged vs 06-2025
08-2025: 11.0%▲ +1.7 percentage points vs 07-2025
09-2025: 11.0%● unchanged vs 08-2025
10-2025: 11.7%▲ +0.7 percentage points vs 09-2025highest value
11-2025: 11.7%● unchanged vs 10-2025highest value
12-2025: 11.7%● unchanged vs 11-2025highest value
01-2026: 11.7%● unchanged vs 12-2025highest value
02-2026: 11.7%● unchanged vs 01-2026highest value
03-2026: 11.7%● unchanged vs 02-2026highest value
04-2026: 11.6%▼ -0.1 percentage points vs 03-2026
05-2026: 11.6%● unchanged vs 04-2026
06-2026: 11.6%● unchanged vs 05-2026
07-2026: 11.6%● unchanged vs 06-2026
08-2026: 11.1%▼ -0.5 percentage points vs 07-2026
09-2026: 11.1%● unchanged vs 08-2026
10-2026: 11.1%● unchanged vs 09-2026
11-2026: 11.1%● unchanged vs 10-2026
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
raises risk
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 year end31-07-2024 deadline02-11-2026 today
raises risk · 2022 accounts filed 58 days late
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. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 4 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
58 days late
2021
89 days late
2020
128 days late
2019
34 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 4 accounts on average 77 days after the deadline. In the sector (NACE 41), the median for financial year 2024 was on the deadline day, and 46% of those companies filed late.
Searched, nothing found (1)
Financials
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2022 filed on 27-09-2023 PDF all 4 filings
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
Multi-year overview
2019 to 2022, 4 financial yearsTurnover
no figure
2022
20192022
Operating result
€12,068
▼ 61.4%
2022
20192022
Net result
€5,107
▼ 82.6%
2022
middle half of the sector
20192022
EBIT margin
no figure
2022
20192022
Equity
€65,612
▲ 8.4%
2022
middle half of the sector
20192022
Total assets
€130,390
▼ 46.8%
2022
middle half of the sector
20192022
Debt
€64,778
▼ 64.9%
2022
20192022
Working capital
€62,589
▲ 9.4%
2022
middle half of the sector
20192022
Solvency
50.3%
▲ 25.6pp
2022
middle half of the sector
20192022
Current ratio
2.33
▲ 1.01
2022
middle half of the sector
20192022
Return on assets (ROA)
3.9%
▼ 8.1pp
2022
middle half of the sector
20192022
Every figure per financial year
Every figure with its change against the financial 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 sector band is the middle half of the companies in Construction of residential and non-residential buildings (NACE 41). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2022 is 61% lower than in 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.
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Tangible fixed assets | €14,358 | €14,142 |
| Depreciation and write-downs of the year | €5,494 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
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 | - | - |
| Contributions 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 | ▲ 17× |
| 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 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Timeline
Acts, filings and financial milestones
2023
27-09
micro format · 58 days late
2022
31-12
Financial
Weakest financial yearnet €5,107 ▼82.6%
The net result drops to €5,107, the lowest from 2019 to 2022.
28-10
micro format · 89 days late
2021
31-12
Financial
Highest result from 2019 to 2022net €29,430 ▲36.8%
The operating result of €31,264 and the net result of €29,430 are both a record.
06-12
micro format · 128 days late
2020
03-09
micro format · 34 days late
2018
09-07
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
CAETANO CONSTRUCT in French
Enterprise number
0699.675.549
Legal form
Private limited company (pre-2019)
Status
Active, normale toestand
Founded
05-07-2018
Entity type
Legal entity
Registered office and establishments
Registered office
Théodore Verhaegenstraat 196-202, 1060 Sint-Gillis (bij-Brussel), Belgium
Establishment unit
Théodore Verhaegenstraat 196-202, 1060 Sint-Gillis (bij-Brussel) since 05-07-2018 · unit number 2.278.023.12542211 Civil engineering
Activities
NACEBEL 202541001
General construction of residential buildings main activity
41003
General construction of other non-residential buildings
81220
Other building cleaning and industrial cleaning
Invoicing and payment
VAT number
BE 0699.675.549
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0699.675.549
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
801 m²
Building footprint
441 m²
Building volume
8,413 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21562A0329/00R012 | Brussels | 801 m² | 1 · 441 m² | 22.6 m · 6 |