CILDIR CONSTRUCT
The computed 12-month bankruptcy probability of CILDIR CONSTRUCT is 2.0% (moderate). The 2025 annual accounts show equity of €346k and a net result of €148k. Equity is growing by ~60.3% per year across the filed fiscal years. Its solvency ranks better than 58% of 2857 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €346k |
| Net result | €148k |
| Staff (FTE) | 6.7 |
| Better than sector | 58% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 49.5% | 43.4% | |
| Net result | €148k | €14k | |
| Equity | €346k | €44k | |
| Gross operating margin | €462k | €39k | |
| Staff costs | €265k | €30k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €4.45M |
| EBITDA | €186k |
| Net profit | €148k |
| Cash flow | €161k |
| Staff costs | €265k |
| Income taxes | €24k |
| Dividends | - |
| Total assets | €698k |
| Equity | €346k |
| Debt | €329k |
| of which ≤ 1y | €265k |
| of which > 1y | €64k |
| Working capital | €425k |
| Employees (FTE) | 6.7 |
| 2025 | |
|---|---|
| Current ratio | 2.60 |
| Quick ratio | 2.60 |
| Working capital ratio | 60.9% |
| Solvency | 49.5% |
| Debt / equity | 0.95 |
| Long-term debt ratio | 0.19 |
| Interest coverage | 120.74 |
| Gross margin | 10.4% |
| Net margin | 3.3% |
| ROA | 21.2% |
| ROE | 42.8% |
| EBITDA margin | 4.2% |
| Days sales outstanding | 33d |
| Days payable outstanding | 10d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €698k |
| Fixed assets | 21/28 | €8k |
| Formation expenses | 20 | €156 |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €690k |
| Amounts receivable within one year | 40/41 | €450k |
| Cash & bank | 54/58 | €236k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €698k |
| Equity | 10/15 | €346k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €343k |
| Provisions & deferred taxes | 16 | €23k |
| Amounts payable | 17/49 | €329k |
| Amounts payable after one year | 17 | €64k |
| Amounts payable within one year | 42/48 | €265k |
| Trade debts payable within one year | 44 | €105k |
| Income statement | ||
| Turnover | 70 | €4.45M |
| Gross operating margin | 9900 | €462k |
| Operating result | 9901 | €173k |
| Financial income | 75 | €709 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €172k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €148k |
| Result to be appropriated | 9905 | €148k |
| NACE primary | Specialised construction(43341) |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2021 |
| Status | Active |
| Postal code | 1930 |
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. |
|---|---|---|---|---|
| 23094D0111/00M002 | Flanders | 8,965 m² | 1 · 1,730 m² | 45.7 m · 14 fl. |
| 21572B0012/00A005 | Brussels | 66 m² | 1 · 66 m² | 16.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CILDIR CONSTRUCT |