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Carlos Construct

Active
Private limited companyfounded 2024active for 2 yearsBergensesteenweg 24, 1600 Sint-Pieters-Leeuw, Belgium595 active companies are registered at this addressKBO/BCE: BE 1008.360.629
Summary

The computed 12-month bankruptcy probability of Carlos Construct is 3.9% (moderate). The 2025 annual accounts show equity of €20,684 and a net result of €30,684. Its solvency ranks better than 16% of 34,807 sector peers (NACE 43, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (49 days) Filed on 19 May 2026, deadline 31 March 2026 (7 months after the close on 31 August 2025, Companies Code art. 3:10). Source: NBB, 2026-00114341.

Turnover
€577,787
EBIT margin
6.4%
Net result
€30,684
Working capital
€17,272
Balance-sheet composition
Assets €165,790
Fixed assets €3,413
Current assets €162,377
Equity and liabilities €165,790
Equity €20,684
Debt €145,106
Debt finances 87.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€37,603
Cash flow
€31,172
Current ratio
1.12
Debt to equity
7.02
ROE
148.3%
ROA
18.5%
Interest coverage
58.19
Debt ≤ 1 year
€145,106
Income taxes
€5,785

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.4% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.4% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€165,790
Fixed assets21/28€3,413
Tangible fixed assets22/27€3,413
Furniture and vehicles24€3,413
Current assets29/58€162,377
Amounts receivable within one year40/41€76,502
Trade receivables40€75,582
Other amounts receivable41€921
Cash at bank and in hand54/58€85,875
Equity and liabilities
Total equity and liabilities10/49€165,790
Equity10/15€20,684
Contributions10/11€500
Profit (loss) carried forward14€20,184
Amounts payable17/49€145,106
Amounts payable within one year42/48€145,106
Trade debts44€19,383
Suppliers440/4€19,383
Taxes, remuneration and social security45€112,171
Taxes450/3€5,785
Remuneration and social security454/9€106,386
Other amounts payable47/48€13,552
Income statement Code2025
Turnover70€577,787
Goods, raw materials, services and sundry goods60/61€540,066
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€488
Other operating charges640/8€118
Gross operating margin9900€37,721
Operating profit (loss)9901€37,115
Financial charges65/66B€646
Recurring financial charges65€646
Profit (loss) for the period before taxes9903€36,469
Income taxes67/77€5,785
Profit (loss) for the period9904€30,684
Profit (loss) for the period to be appropriated9905€30,684
Appropriation of the result
Profit (loss) to be appropriated9906€30,684
Profit to be distributed694/7€10,500
Directors or managers695€10,500

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€577,787
Goods, raw materials, services and sundry goods60/61€540,066
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€488
Other operating charges640/8€118
Gross operating margin9900€37,721
Operating profit (loss)9901€37,115
Financial charges65/66B€646
Recurring financial charges65€646
Profit (loss) for the period before taxes9903€36,469
Income taxes67/77€5,785
Profit (loss) for the period9904€30,684
Profit (loss) for the period to be appropriated9905€30,684
Line2025
Assets
Total assets20/58€165,790
Fixed assets21/28€3,413
Tangible fixed assets22/27€3,413
Furniture and vehicles24€3,413
Current assets29/58€162,377
Amounts receivable within one year40/41€76,502
Trade receivables40€75,582
Other amounts receivable41€921
Cash at bank and in hand54/58€85,875
Equity and liabilities
Total equity and liabilities10/49€165,790
Equity10/15€20,684
Contributions10/11€500
Profit (loss) carried forward14€20,184
Amounts payable17/49€145,106
Amounts payable within one year42/48€145,106
Trade debts44€19,383
Suppliers440/4€19,383
Taxes, remuneration and social security45€112,171
Taxes450/3€5,785
Remuneration and social security454/9€106,386
Other amounts payable47/48€13,552
Line2025
Profit (loss) for the period9904€30,684
+ Depreciation and write-downs630€488
Operating cash flow (approximation)€31,172

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-08-2025 micro format 19-05-2026 2026-00114341

Similar companies · same sector, comparable size

Of the 15,129 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,460. 5,270 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.