Constructie Mittenaere
The computed 12-month bankruptcy probability of Constructie Mittenaere is 1.8% (moderate). The 2024 annual accounts show equity of €924k and a net result of €914k. Its solvency ranks better than 41% of 139 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €924k |
| Net result | €914k |
| Staff (FTE) | 3.1 |
| Better than sector | 41% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.6% | 35.0% | |
| Net result | €914k | €43k | |
| Equity | €924k | €251k | |
| Gross operating margin | €1.54M | €329k | |
| Staff costs | €183k | €314k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.35M |
| Net profit | €914k |
| Cash flow | €1.04M |
| Staff costs | €183k |
| Income taxes | €306k |
| Dividends | - |
| Total assets | €3.12M |
| Equity | €924k |
| Debt | €2.20M |
| of which ≤ 1y | €1.81M |
| of which > 1y | €390k |
| Working capital | €295k |
| Employees (FTE) | 3.1 |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 0.94 |
| Working capital ratio | 9.5% |
| Solvency | 29.6% |
| Debt / equity | 2.38 |
| Long-term debt ratio | 0.42 |
| Interest coverage | 221.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.3% |
| ROE | 98.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.12M |
| Fixed assets | 21/28 | €1.02M |
| Tangible fixed assets | 22/27 | €1.02M |
| Current assets | 29/58 | €2.10M |
| Stocks & contracts in progress | 3 | €400k |
| Amounts receivable within one year | 40/41 | €1.10M |
| Investments | 50/53 | €8k |
| Cash & bank | 54/58 | €592k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.12M |
| Equity | 10/15 | €924k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €914k |
| Amounts payable | 17/49 | €2.20M |
| Amounts payable after one year | 17 | €390k |
| Amounts payable within one year | 42/48 | €1.81M |
| Trade debts payable within one year | 44 | €321k |
| Income statement | ||
| Gross operating margin | 9900 | €1.54M |
| Operating result | 9901 | €1.23M |
| Financial income | 75 | €195 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €1.22M |
| Income taxes | 67/77 | €306k |
| Net result for the period | 9904 | €914k |
| Result to be appropriated | 9905 | €914k |
| NACE primary | 25530 |
| Legal form | Private limited company(610) |
| Incorporation | 28-11-2023 |
| Status | Active |
| Postal code | 8840 |
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. |
|---|---|---|---|---|
| 36019E1109/00T000 | Flanders | 3,518 m² | 1 · 879 m² | 0.6 m |
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 | Constructie Mittenaere |