CONSTRUCTERA
ActiveSummary
The computed 12-month bankruptcy probability of CONSTRUCTERA is 6.2% (elevated). The 2025 annual accounts show negative equity (-€25,600) and a net result of -€42. Equity is shrinking by ~5% per year across the filed fiscal years. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
Equity
-€25,600▼ 0.2%
2024 · -€25,558
Total assets
€6,710▼ 12.4%
2022 · €7,660
Net result
-€42▲ 90.4%
2024 · -€438
Working capital
-€25,145▼ 6.6%
2022 · -€23,595
Trend over the years
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result turns negative in 2024: a loss of €387 after €78 in 2023, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€387
2024
Net result-€42
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€6,710
2023
Equity-€25,600
2025
Debt€25,600
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€25,145
2023
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€6,691--€10,265-€21,904▼ 113%-€2▲ 100.0%€9,656€78▼ 99.2%-€387
Net result€6,646--€10,438-€21,794▼ 109%-€145▲ 99.3%€8,483-€1,550-€438▲ 71.7%-€42▲ 90.4%
Equity€324--€10,114-€31,908▼ 215%-€32,053▼ 0.5%-€23,570▲ 26.5%-€25,120▼ 6.6%-€25,558▼ 1.7%-€25,600▼ 0.2%
Total assets€28,489-€21,368▼ 25.0%€17,559▼ 17.8%€10,800▼ 38.5%€7,660▼ 29.1%€6,710▼ 12.4%
Debt€28,165-€31,482▲ 11.8%€49,467▲ 57.1%€42,853▼ 13.4%€31,230▼ 27.1%€31,830▲ 1.9%€25,558▼ 19.7%€25,600▲ 0.2%
Working capital€278--€11,149-€32,433▼ 191%-€32,078▲ 1.1%-€23,595▲ 26.4%-€25,145▼ 6.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
Debt ≤ 1 year
€25,600▲
2024 · €25,558
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €19,517 | €799 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10 | €510 | €510 | €500 | €1,221 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,242 | - | €594 | - | - | - |
| Gross operating margin9900 | €6,901 | €8,155 | €10,414 | €21,257 | €11,676 | €672 | -€387 | - | - |
| Operating profit (loss)9901 | €6,691 | -€10,265 | -€21,904 | -€2 | €9,656 | €78 | -€387 | - | - |
| Financial income75/76B | - | - | - | - | €148 | - | - | - | - |
| Recurring financial income75 | €7 | - | - | - | €148 | - | - | - | - |
| Non-recurring financial income76B | - | - | - | - | €148 | - | - | - | - |
| Financial charges65/66B | - | - | - | €27 | €1,321 | €66 | €51 | €42 | ▼ 17.6% |
| Recurring financial charges65 | €52 | €173 | -€110 | €27 | €1,321 | €66 | €51 | €42 | ▼ 17.6% |
| Profit (loss) for the period before taxes9903 | €6,646 | -€10,438 | -€21,794 | -€29 | €8,483 | €12 | -€438 | -€42 | ▲ 90.4% |
| Income taxes67/77 | - | - | - | €116 | - | €1,562 | - | - | - |
| Profit (loss) for the period9904 | €6,646 | -€10,438 | -€21,794 | -€145 | €8,483 | -€1,550 | -€438 | -€42 | ▲ 90.4% |
| Profit (loss) for the period to be appropriated9905 | €6,646 | -€10,438 | -€21,794 | -€145 | €8,483 | -€1,550 | -€438 | -€42 | ▲ 90.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €28,489 | €21,368 | €17,559 | €10,800 | €7,660 | €6,710 | - | - | - |
| Fixed assets21/28 | €46 | €1,035 | €525 | €25 | €25 | €25 | - | - | - |
| Tangible fixed assets22/27 | €21 | €1,010 | €500 | - | - | - | - | - | - |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €25 | €25 | - | - | - |
| Current assets29/58 | €28,443 | €20,333 | €17,034 | €10,775 | €7,635 | €6,685 | - | - | - |
| Stocks and contracts in progress3 | - | €9,075 | €8,569 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €27,087 | €5,968 | €3,213 | €5,027 | €3,295 | €5,545 | - | - | - |
| Trade receivables40 | - | - | - | €4,655 | €2,682 | €5,545 | - | - | - |
| Other amounts receivable41 | - | - | - | €372 | €613 | - | - | - | - |
| Cash at bank and in hand54/58 | €1,356 | €3,190 | €5,252 | €5,748 | €4,340 | €1,140 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €28,489 | €21,368 | €17,559 | €10,800 | €7,660 | €6,710 | €0 | €0 | - |
| Equity10/15 | €324 | -€10,114 | -€31,908 | -€32,053 | -€23,570 | -€25,120 | -€25,558 | -€25,600 | ▼ 0.2% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,049 | €1,049 | €1,049 | €1,049 | €1,049 | €1,049 | €1,049 | €1,049 | = |
| Non-distributable reserves130/1 | - | - | - | €1,049 | €1,049 | €1,049 | €1,049 | €1,049 | = |
| Reserves not available under the articles1311 | - | - | - | €1,049 | €1,049 | €1,049 | €1,049 | €1,049 | = |
| Profit (loss) carried forward14 | -€6,925 | -€17,363 | -€39,157 | -€39,302 | -€30,819 | -€32,369 | -€32,807 | -€32,849 | ▼ 0.1% |
| Amounts payable17/49 | €28,165 | €31,482 | €49,467 | €42,853 | €31,230 | €31,830 | €25,558 | €25,600 | ▲ 0.2% |
| Amounts payable within one year42/48 | €28,165 | €31,482 | €49,467 | €42,853 | €31,230 | €31,830 | €25,558 | €25,600 | ▲ 0.2% |
| Financial debts43 | - | - | - | - | - | - | €7 | - | - |
| Credit institutions430/8 | - | - | - | - | - | - | €7 | - | - |
| Trade debts44 | €1,652 | - | €9,946 | €12,409 | €784 | €1,631 | €5,737 | €5,743 | ▲ 0.1% |
| Suppliers440/4 | - | - | - | €12,409 | €784 | €1,631 | €5,737 | €5,737 | = |
| Bills of exchange payable441 | - | - | - | - | - | - | - | €6 | - |
| Taxes, remuneration and social security45 | - | - | - | €2,192 | €594 | €1,562 | €145 | €145 | = |
| Taxes450/3 | - | - | - | €1,791 | - | €1,562 | €145 | €145 | = |
| Remuneration and social security454/9 | - | - | - | €401 | €594 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €28,252 | €29,852 | €28,637 | €19,669 | €19,712 | ▲ 0.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,646 | -€10,438 | -€21,794 | -€145 | €8,483 | -€1,550 | -€438 | -€42 | ▲ 90.4% |
| + Depreciation and write-downs630 | €10 | €510 | €510 | €500 | €1,221 | - | - | - | - |
| Operating cash flow (approximation) | €6,656 | -€9,928 | -€21,284 | €355 | €9,704 | -€1,550 | -€438 | -€42 | ▲ 90.4% |
| Investment in fixed assets (approximation) | - | -€1,499 | €0 | €0 | -€1,221 | €0 | - | - | - |
| Change in cash | - | €1,834 | €2,062 | €496 | -€1,408 | -€3,200 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.