CONROC
Open bankruptcyA bankruptcy procedure is open for CONROC according to publications in the Belgian State Gazette; curator: TOON PROOST.
Summary
The 2024 annual accounts show equity of €124k and a net result of €6k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 10-02-2025, 10 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 · 7 filingsDeviation from the deadline
2025
not filed
2024
10 d late
2023
2 d late
2022
3 d late
2021
18 d late
2020
4 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€35k▼ 71.0%
2021 · €121k
2019: €132k
2020: €166k▲ +25.2% vs 2019highest value
2021: €121k▼ -26.8% vs 2020
2024: €35klowest value
2019 → 2024
EBIT margin
22.2%▼ 16.4pp
2021 · 38.5%
2019: 12.8%lowest value
2020: 23.8%▲ +86.1% vs 2019
2021: 38.5%▲ +61.7% vs 2020highest value
2024: 22.2%
2019 → 2024
Net result
€6k▲ 26.2%
2023 · €5k
2019: €15k
2020: €27k▲ +77.4% vs 2019
2021: €34k▲ +27.5% vs 2020highest in 6 years
2022: €10k▼ -69.7% vs 2021
2023: €5k▼ -53.9% vs 2022lowest in 6 years
2024: €6k▲ +26.2% vs 2023
2019 → 2024
Working capital
€142k▲ 4.4%
2023 · €136k
2019: €60klowest in 6 years
2020: €87k▲ +44.7% vs 2019
2021: €121k▲ +39.4% vs 2020
2022: €132k▲ +8.8% vs 2021
2023: €136k▲ +3.4% vs 2022
2024: €142k▲ +4.4% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€166k-€121k▼ 26.8%€35k
2020: €166khighest value
2021: €121k▼ -26.8% vs 2020
2024: €35klowest value
Equity€68k-€102k▲ 50.2%€113k▲ 10.1%€118k▲ 4.2%€124k▲ 5.1%
2020: €68klowest in 5 years
2021: €102k▲ +50.2% vs 2020
2022: €113k▲ +10.1% vs 2021
2023: €118k▲ +4.2% vs 2022
2024: €124k▲ +5.1% vs 2023highest in 5 years
Operating result€39k-€47k▲ 18.4%€15k▼ 69.0%€6k▼ 57.5%€8k▲ 26.5%
2020: €39k
2021: €47k▲ +18.4% vs 2020highest in 5 years
2022: €15k▼ -69.0% vs 2021
2023: €6k▼ -57.5% vs 2022lowest in 5 years
2024: €8k▲ +26.5% vs 2023
Net result€27k-€34k▲ 27.5%€10k▼ 69.7%€5k▼ 53.9%€6k▲ 26.2%
2020: €27k
2021: €34k▲ +27.5% vs 2020highest in 5 years
2022: €10k▼ -69.7% vs 2021
2023: €5k▼ -53.9% vs 2022lowest in 5 years
2024: €6k▲ +26.2% vs 2023
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 27% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €207k
Equity
€124k ▲ 5.1%
Provisions
€19k =
Debt
€65k ▼ 16.7%
Debt's share of the balance-sheet total falls from 36.3% to 31.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.20▲
2023 · 2.76
Debt to equity
0.52▼
2023 · 0.66
ROE
4.9%▲
2023 · 4.1%
ROA
2.9%▲
2023 · 2.2%
Debt ≤ 1 year
€65k▼
2023 · €78k
Income taxes
€2k▲
2023 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€214k€207k▼
Current assets29/58€214k€207k▼
Amounts receivable within one year40/41€183k€176k▼
Trade receivables40€57k€31k▼
Other amounts receivable41€125k€146k▲
Cash at bank and in hand54/58€31k€31k▼
Equity and liabilities
Total equity and liabilities10/49€214k€207k▼
Equity10/15€118k€124k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€109k€116k▲
Provisions and deferred taxes16€19k€19k=
Provisions for liabilities and charges160/5€19k€19k=
Environmental obligations163€19k€19k=
Amounts payable17/49€78k€65k▼
Amounts payable within one year42/48€78k€65k▼
Financial debts43€82-
Credit institutions430/8€82-
Trade debts44€49k€35k▼
Suppliers440/4€49k€35k▼
Taxes, remuneration and social security45€28k€30k▲
Taxes450/3€28k€30k▲
Income statement
Code20232024
Turnover70-€35k
Non-recurring operating income76A€34k-
Goods, raw materials, services and sundry goods60/61€28k€27k▼
Other operating charges640/8€348-
Gross operating margin9900€7k€8k▲
Operating profit (loss)9901€6k€8k▲
Financial charges65/66B€124€124=
Recurring financial charges65€124€124=
Profit (loss) for the period before taxes9903€6k€8k▲
Income taxes67/77€1k€2k▲
Profit (loss) for the period9904€5k€6k▲
Profit (loss) for the period to be appropriated9905€5k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€109k€116k▲
Profit (loss) brought forward from the previous period14P€105k€109k▲
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €166k | €121k | - | - | €35k | - |
| Non-recurring operating income76A | - | - | - | €34k | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €62k | €28k | €27k | ▼ 2.0% |
| Other operating charges640/8 | - | - | €348 | €348 | - | - |
| Gross operating margin9900 | €42k | €48k | €15k | €7k | €8k | ▲ 19.8% |
| Operating profit (loss)9901 | €39k | €47k | €15k | €6k | €8k | ▲ 26.5% |
| Financial charges65/66B | - | - | €162 | €124 | €124 | = |
| Recurring financial charges65 | €336 | €166 | €162 | €124 | €124 | = |
| Profit (loss) for the period before taxes9903 | €39k | €47k | €14k | €6k | €8k | ▲ 27.1% |
| Income taxes67/77 | €12k | €12k | €4k | €1k | €2k | ▲ 30.2% |
| Profit (loss) for the period9904 | €27k | €34k | €10k | €5k | €6k | ▲ 26.2% |
| Profit (loss) for the period to be appropriated9905 | €27k | €34k | €10k | €5k | €6k | ▲ 26.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €130k | €154k | €180k | €214k | €207k | ▼ 3.2% |
| Current assets29/58 | €130k | €154k | €180k | €214k | €207k | ▼ 3.2% |
| Amounts receivable within one year40/41 | €92k | €123k | €150k | €183k | €176k | ▼ 3.5% |
| Trade receivables40 | - | - | €33k | €57k | €31k | ▼ 46.3% |
| Other amounts receivable41 | - | - | €117k | €125k | €146k | ▲ 16.0% |
| Cash at bank and in hand54/58 | €38k | €31k | €30k | €31k | €31k | ▼ 1.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €130k | €154k | €180k | €214k | €207k | ▼ 3.2% |
| Equity10/15 | €68k | €102k | €113k | €118k | €124k | ▲ 5.1% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | - | €6k | €6k | €6k | = |
| Issued capital100 | - | - | €19k | €19k | €19k | = |
| Uncalled capital101 | - | - | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Legal reserve130 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €60k | €94k | €105k | €109k | €116k | ▲ 5.5% |
| Provisions and deferred taxes16 | €19k | €19k | €19k | €19k | €19k | = |
| Provisions for liabilities and charges160/5 | - | - | €19k | €19k | €19k | = |
| Environmental obligations163 | - | - | €19k | €19k | €19k | = |
| Amounts payable17/49 | €43k | €33k | €49k | €78k | €65k | ▼ 16.7% |
| Amounts payable within one year42/48 | €43k | €33k | €48k | €78k | €65k | ▼ 16.7% |
| Financial debts43 | - | - | - | €82 | - | - |
| Credit institutions430/8 | - | - | - | €82 | - | - |
| Trade debts44 | €17k | €6k | €21k | €49k | €35k | ▼ 28.6% |
| Suppliers440/4 | - | - | €21k | €49k | €35k | ▼ 28.6% |
| Taxes, remuneration and social security45 | - | - | €27k | €28k | €30k | ▲ 4.3% |
| Taxes450/3 | - | - | €27k | €28k | €30k | ▲ 4.3% |
| Accrued charges and deferred income492/3 | - | - | €348 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €34k | €10k | €5k | €6k | ▲ 26.2% |
| Operating cash flow (approximation) | €27k | €34k | €10k | €5k | €6k | ▲ 26.2% |
| Change in cash | - | €-7k | €-2k | €1k | €-565 | ▼ 138% |
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
2025
04-04
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 25-03-2025
10-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 10 days late
2024
02-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 2 days late
2023
30-06
Financial
Weakest financial yearnet €5k ▼53.9%
Net result drops to €5k, the lowest in the series.
03-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 3 days late
2022
18-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 18 days late
2021
30-06
Financial
Highest result since 2019net €34k ▲27.5%
Operating result €47k, net result €34k, both a record.
30-06
Financial
Equity above €100kEq €102k ▲50.2%
3 profitable years in a row build equity to €102k.
04-02
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 4 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Jans-Molenbeek · 1 establishment unit since 2017
Ground area
133 m²
Building footprint
101 m²
Volume, LiDAR
901 m³
Parcel 21012F0370/00A012, Brussels · tallest building 15.5 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Conroc
since 20172.263.812.229
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21012F0370/00A012 | Brussels | 133 m² | 1 · 101 m² | 15.5 m · 3 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | TOON PROOST VICTOR NONNEMANSTRAAT 15 B,
1600 SINT-PIETERS-LEEUW |
25-03-2025 → present |
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Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. 6,171 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded03-01-2017
Fiscal year end30-06
Activities, NACEBEL 2025
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.