CONSTRUCT MANAGEMENT AND SERVICES
The computed 12-month bankruptcy probability of CONSTRUCT MANAGEMENT AND SERVICES is 1.6% (moderate). The 2024 annual accounts show equity of €36k and a net result of €10k. Equity is growing by ~54.2% per year across the filed fiscal years. Its solvency ranks better than 28% of 5900 sector peers (fiscal year 2024). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €36k |
| Net result | €10k |
| Staff (FTE) | 0.9 |
| Better than sector | 28% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 22.0% | 41.5% | |
| Net result | €10k | €9k | |
| Equity | €36k | €48k | |
| Gross operating margin | €57k | €46k | |
| Staff costs | €46k | €46k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | - |
| Net profit | -49.7% | - | - |
| Cash flow | - | - | - |
| Staff costs | +52.9% | +29582.4% | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | +293.7% | +209.5% | - |
| Equity | +36.3% | +258.0% | - |
| Debt | +745.1% | +150.0% | - |
| of which ≤ 1y | +745.1% | +240.5% | - |
| of which > 1y | - | - | - |
| Working capital | +22.3% | +1105.8% | - |
| Employees (FTE) | -40.0% | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.25 | 2.75 | 1.50 |
| Quick ratio | 1.25 | 2.75 | 1.50 |
| Working capital ratio | 19.8% | 63.7% | 16.3% |
| Solvency | 22.0% | 63.7% | 55.1% |
| Debt / equity | 3.54 | 0.57 | 0.82 |
| Long-term debt ratio | - | - | 0.22 |
| Interest coverage | 159.36 | - | 0.50 |
| Gross margin | - | - | 17.1% |
| Net margin | - | - | -26.3% |
| ROA | 5.9% | 45.9% | -10.5% |
| ROE | 26.6% | 72.1% | -19.1% |
| EBITDA margin | - | - | 8.3% |
| Days sales outstanding | - | - | 275d |
| Days payable outstanding | - | - | 35d |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €162k | €41k | €13k |
| Fixed assets | 21/28 | €4k | - | €7k |
| Tangible fixed assets | 22/27 | €4k | - | €7k |
| Current assets | 29/58 | €159k | €41k | €7k |
| Amounts receivable within one year | 40/41 | €155k | €39k | €4k |
| Investments | 50/53 | - | €2k | - |
| Cash & bank | 54/58 | €4k | - | €2k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €162k | €41k | €13k |
| Equity | 10/15 | €36k | €26k | €7k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Accumulated profits (losses) | 14 | €17k | €8k | €-11k |
| Amounts payable | 17/49 | €127k | €15k | €6k |
| Amounts payable after one year | 17 | - | - | €2k |
| Amounts payable within one year | 42/48 | €127k | €15k | €4k |
| Trade debts payable within one year | 44 | €112k | €3k | €420 |
| Income statement | ||||
| Turnover | 70 | - | - | €5k |
| Gross operating margin | 9900 | €57k | €56k | €911 |
| Operating result | 9901 | €10k | €19k | €-525 |
| Financial charges | 65 | €62 | €43 | €876 |
| Result before taxes | 9903 | €10k | €19k | €-1k |
| Net result for the period | 9904 | €10k | €19k | €-1k |
| Result to be appropriated | 9905 | €10k | €19k | €-1k |
Former directors (2)
-
MORJAU KathyDirectorState Gazette act 25038819 (24-03-2025)Former- → 24-03-2025
-
MEMISHAJ ArbenDirectorState Gazette act 23047268 (06-04-2023)Former20-02-2023 → 30-09-2024
2 events
- 30-09-2024 Resigned· Director
- 20-02-2023 Appointed· Director
| NACE primary | Other building cleaning and industrial cleaning(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 30-01-2006 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0475/00F000 | Brussels | 4,653 m² | 1 · 2,861 m² | 34.5 m · 9 fl. |
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-03-2025 2 resigning
- MEMISHAJ Arben, Bestuurder
- MORJAU Kathy, Bestuurder
Technical details
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"co_filed_documents": [],
"corrected_publication_numac": null
}06-04-2023 All shares are now held by a single shareholder
Technical details
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],
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}08-02-2023 Registered office moved to Schaerbeek
- 1030 Schaerbeek, avenue Georges Eekhoud, 1.
Technical details
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]
}| Legal nameFR | CONSTRUCT MANAGEMENT AND SERVICES |
| AbbreviationFR | C.M.S. |