CONSTRUCT-HOMES
Dissolution or liquidationSummary
The KBO register records for CONSTRUCT-HOMES the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show negative equity (€-947k) and a net result of €-533k.
Signals
Checked, nothing found (1)
Financials · fiscal year 2021, full schema
Filed annual accounts As filed with the NBB · 2021 against 2020 · 55 lines
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1k | - |
| Remuneration, social security and pensions62 | - | - | - | €586k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €16k | €39k | €38k | ▼ 1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €49k | - |
| Other operating charges640/8 | - | - | - | €50k | - |
| Non-recurring operating charges66A | - | - | - | €5k | - |
| Gross operating margin9900 | €278k | €-252k | €619k | €233k | ▼ 62.4% |
| Operating profit (loss)9901 | €129k | €-550k | €59k | €-496k | ▼ 938% |
| Financial income75/76B | - | - | - | €2 | - |
| Recurring financial income75 | €58 | €24 | €438 | €2 | ▼ 99.5% |
| Financial charges65/66B | - | - | - | €36k | - |
| Recurring financial charges65 | €8k | €38k | €50k | €36k | ▼ 27.3% |
| Profit (loss) for the period before taxes9903 | €120k | €-588k | €10k | €-532k | ▼ 5,590% |
| Income taxes67/77 | €35k | €528 | €-278 | €381 | ▲ 237% |
| Profit (loss) for the period9904 | €85k | €-589k | €10k | €-533k | ▼ 5,441% |
| Profit (loss) for the period to be appropriated9905 | €85k | €-589k | €10k | €-533k | ▼ 5,441% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €982k | €1.41M | €717k | €803k | ▲ 11.9% |
| Formation expenses20 | €134 | - | - | - | - |
| Fixed assets21/28 | €9k | €108k | €122k | €68k | ▼ 44.0% |
| Intangible fixed assets21 | €209 | €2k | €2k | €756 | ▼ 52.4% |
| Tangible fixed assets22/27 | €8k | €103k | €119k | €66k | ▼ 44.5% |
| Plant, machinery and equipment23 | - | - | - | €33k | - |
| Furniture and vehicles24 | - | - | - | €33k | - |
| Financial fixed assets28 | €1k | €2k | €2k | €2k | = |
| Current assets29/58 | €973k | €1.30M | €595k | €734k | ▲ 23.4% |
| Stocks and contracts in progress3 | €417k | €578k | - | - | - |
| Amounts receivable within one year40/41 | €541k | €637k | €521k | €665k | ▲ 27.6% |
| Trade receivables40 | - | - | - | €645k | - |
| Other amounts receivable41 | - | - | - | €19k | - |
| Cash at bank and in hand54/58 | €7k | €60k | €37k | €50k | ▲ 37.2% |
| Deferred charges and accrued income490/1 | - | - | - | €19k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €982k | €1.41M | €717k | €803k | ▲ 11.9% |
| Equity10/15 | €164k | €-425k | €-415k | €-947k | ▼ 128% |
| Contributions10/11 | €50k | €50k | - | €50k | - |
| Reserves13 | €29k | €29k | €29k | €29k | = |
| Non-distributable reserves130/1 | - | - | - | €5k | - |
| Reserves not available under the articles1311 | - | - | - | €5k | - |
| Distributable reserves133 | - | - | - | €24k | - |
| Profit (loss) carried forward14 | €85k | €-504k | €-494k | €-1.03M | ▼ 108% |
| Amounts payable17/49 | €819k | €1.83M | €1.13M | €1.75M | ▲ 54.6% |
| Amounts payable after more than one year17 | €60k | €593k | €202k | €406k | ▲ 101% |
| Financial debts170/4 | - | - | - | €50k | - |
| Other amounts payable178/9 | - | - | - | €356k | - |
| Amounts payable within one year42/48 | €759k | €1.23M | €929k | €1.33M | ▲ 43.7% |
| Current portion of amounts payable after more than one year42 | - | - | - | €22k | - |
| Financial debts43 | - | - | - | €200k | - |
| Credit institutions430/8 | - | - | - | €200k | - |
| Trade debts44 | €263k | €688k | €305k | €448k | ▲ 46.9% |
| Suppliers440/4 | - | - | - | €448k | - |
| Taxes, remuneration and social security45 | - | - | - | €568k | - |
| Taxes450/3 | - | - | - | €394k | - |
| Remuneration and social security454/9 | - | - | - | €174k | - |
| Other amounts payable47/48 | - | - | - | €98k | - |
| Accrued charges and deferred income492/3 | - | - | - | €9k | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €85k | €-589k | €10k | €-533k | ▼ 5,441% |
| + Depreciation and write-downs630 | €10k | €16k | €39k | €38k | ▼ 1.8% |
| Operating cash flow (approximation) | €95k | €-573k | €49k | €-495k | ▼ 1,118% |
| Investment in fixed assets (approximation) | - | €-114k | €-53k | €16k | ▲ 130% |
| Change in cash | - | €53k | €-23k | €14k | ▲ 159% |
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
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.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62104D0337/00X047 | Wallonia | 1,913 m² | 1 · 119 m² | 14.3 m · 4 fl. |
| 62104D0337/00B008 | Wallonia | 1,331 m² | - | - |
Linked by address, not proof of ownership
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Identification & contact
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