Constructions Grogna
ActiveSummary
Constructions Grogna has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €250,677 and a net result of -€22,599. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 7500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability8▼-89
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 28.29 against 10.54 in 2024; short-term debt: 3.3% and cash: 88.9% of total assets), and 5.7% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
13 d early
2023
24 d early
2022
25 d early
2021
27 d early
2020
5 d late
2019
119 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, micro schema
In the rankings
#8 company by equity in Vaux-sur-Sûre, Construction sector
Equity
€250,677▼ 8.3%
2024 · €273,276
Total assets
€265,742▼ 14.6%
2024 · €311,117
Net result
-€22,599
2024 · €70,667
Working capital
€239,727▼ 4.8%
2024 · €251,877
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€54,658▲ 61.4%€85,756▲ 56.9%€98,027▲ 14.3%€89,776▼ 8.4%-€23,028
Net result€43,399▲ 69.7%€65,349▲ 50.6%€75,641▲ 15.7%€70,667▼ 6.6%-€22,599
Equity€224,345▲ 22.0%€261,132▲ 16.4%€285,120▲ 9.2%€273,276▼ 4.2%€250,677▼ 8.3%
Total assets€321,400▼ 3.3%€381,973▲ 18.8%€445,816▲ 16.7%€311,117▼ 30.2%€265,742▼ 14.6%
Debt€97,055▼ 34.7%€120,841▲ 24.5%€160,696▲ 33.0%€37,841▼ 76.5%€15,065▼ 60.2%
Working capital€205,934▲ 27.6%€210,722▲ 2.3%€242,605▲ 15.1%€251,877▲ 3.8%€239,727▼ 4.8%
Staff (FTE)2.7▲ 17.4%2.6▼ 3.7%2▼ 23.1%1.2▼ 40.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €23,028 after €89,776 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €265,742
Fixed assets
€17,231 ▼ 47.5%
Current assets
€248,511 ▼ 10.7%
Equity and liabilities €265,742
Equity
€250,677 ▼ 8.3%
Debt
€15,065 ▼ 60.2%
Debt's share of the balance-sheet total falls from 12.2% to 5.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€16,250▼
2024 · €100,114
Cash flow
-€15,821▼
2024 · €81,005
Current ratio
28.29▲
2024 · 10.54
Debt to equity
0.06▼
2024 · 0.14
ROE
-9.0%▼
2024 · 25.9%
ROA
-8.5%▼
2024 · 22.7%
Interest coverage
-19.21▼
2024 · 40.35
Debt ≤ 1 year
€8,784▼
2024 · €26,401
Debt > 1 year
€6,281▼
2024 · €11,440
Staff costs
€2,940▼
2024 · €55,844
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3,842 | €744 | €16,330 | - | - |
| Remuneration, social security and pensions62 | €99,017 | €69,173 | €62,053 | €55,844 | €2,940 | ▼ 94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,811 | €8,762 | €7,031 | €10,338 | €6,778 | ▼ 34.4% |
| Other operating charges640/8 | €874 | €1,240 | €1,519 | €1,237 | €1,298 | ▲ 4.9% |
| Non-recurring operating charges66A | €12,980 | €807 | - | - | €271 | - |
| Gross operating margin9900 | €180,340 | €165,738 | €168,630 | €157,195 | -€11,741 | ▼ 107% |
| Operating profit (loss)9901 | €54,658 | €85,756 | €98,027 | €89,776 | -€23,028 | ▼ 126% |
| Financial income75/76B | €2,322 | €2,372 | €1,819 | €1,374 | €1,275 | ▼ 7.2% |
| Recurring financial income75 | €2,322 | €2,372 | €1,819 | €1,374 | €1,275 | ▼ 7.2% |
| Financial charges65/66B | €1,223 | €1,116 | €2,243 | €2,481 | €846 | ▼ 65.9% |
| Recurring financial charges65 | €1,223 | €1,116 | €2,243 | €2,481 | €846 | ▼ 65.9% |
| Profit (loss) for the period before taxes9903 | €55,757 | €87,012 | €97,603 | €88,669 | -€22,599 | ▼ 125% |
| Income taxes67/77 | €12,358 | €21,663 | €21,962 | €18,002 | - | - |
| Profit (loss) for the period9904 | €43,399 | €65,349 | €75,641 | €70,667 | -€22,599 | ▼ 132% |
| Profit (loss) for the period to be appropriated9905 | €43,399 | €65,349 | €75,641 | €70,667 | -€22,599 | ▼ 132% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €321,400 | €381,973 | €445,816 | €311,117 | €265,742 | ▼ 14.6% |
| Fixed assets21/28 | €59,473 | €88,383 | €93,741 | €32,839 | €17,231 | ▼ 47.5% |
| Tangible fixed assets22/27 | €59,323 | €83,020 | €90,919 | €30,581 | €13,697 | ▼ 55.2% |
| Land and buildings22 | €50,000 | €50,000 | €50,000 | - | - | - |
| Plant, machinery and equipment23 | €937 | €561 | €1,470 | €999 | €713 | ▼ 28.6% |
| Furniture and vehicles24 | €8,386 | €32,459 | €39,449 | €29,582 | €12,984 | ▼ 56.1% |
| Financial fixed assets28 | €150 | €5,363 | €2,822 | €2,258 | €3,534 | ▲ 56.5% |
| Current assets29/58 | €261,927 | €293,590 | €352,075 | €278,278 | €248,511 | ▼ 10.7% |
| Amounts receivable within one year40/41 | €3,128 | €1,872 | €8,607 | €40,998 | €11,975 | ▼ 70.8% |
| Trade receivables40 | €3,122 | - | - | €35,958 | €5,160 | ▼ 85.6% |
| Other amounts receivable41 | €6 | €1,872 | €8,607 | €5,040 | €6,815 | ▲ 35.2% |
| Cash at bank and in hand54/58 | €255,840 | €291,293 | €339,787 | €234,282 | €236,278 | ▲ 0.9% |
| Deferred charges and accrued income490/1 | €2,959 | €425 | €3,681 | €2,998 | €258 | ▼ 91.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €321,400 | €381,973 | €445,816 | €311,117 | €265,742 | ▼ 14.6% |
| Equity10/15 | €224,345 | €261,132 | €285,120 | €273,276 | €250,677 | ▼ 8.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €182,469 | €219,256 | €243,056 | €184,009 | €184,009 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €180,609 | €217,396 | €243,056 | €184,009 | €184,009 | = |
| Profit (loss) carried forward14 | €23,276 | €23,276 | €23,464 | €70,667 | €48,068 | ▼ 32.0% |
| Amounts payable17/49 | €97,055 | €120,841 | €160,696 | €37,841 | €15,065 | ▼ 60.2% |
| Amounts payable after more than one year17 | €41,062 | €37,973 | €51,226 | €11,440 | €6,281 | ▼ 45.1% |
| Financial debts170/4 | €41,062 | €37,973 | €51,226 | €11,440 | €6,281 | ▼ 45.1% |
| Amounts payable within one year42/48 | €55,993 | €82,868 | €109,470 | €26,401 | €8,784 | ▼ 66.7% |
| Current portion of amounts payable after more than one year42 | €10,537 | €6,090 | €10,914 | €7,960 | €6,659 | ▼ 16.3% |
| Trade debts44 | €15,673 | €55,094 | €37,946 | €8,536 | €797 | ▼ 90.7% |
| Suppliers440/4 | €15,673 | €55,094 | €37,946 | €8,536 | €797 | ▼ 90.7% |
| Taxes, remuneration and social security45 | €27,690 | €21,261 | €16,342 | €9,542 | €965 | ▼ 89.9% |
| Taxes450/3 | €19,684 | €15,102 | €10,128 | €7,979 | €965 | ▼ 87.9% |
| Remuneration and social security454/9 | €8,006 | €6,159 | €6,214 | €1,563 | - | - |
| Other amounts payable47/48 | €2,093 | €423 | €44,268 | €363 | €363 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43,399 | €65,349 | €75,641 | €70,667 | -€22,599 | ▼ 132% |
| + Depreciation and write-downs630 | €12,811 | €8,762 | €7,031 | €10,338 | €6,778 | ▼ 34.4% |
| Operating cash flow (approximation) | €56,210 | €74,111 | €82,672 | €81,005 | -€15,821 | ▼ 120% |
| Investment in fixed assets (approximation) | - | -€37,672 | -€12,389 | €50,564 | €8,830 | ▼ 82.5% |
| Change in cash | - | €35,453 | €48,494 | -€105,505 | €1,996 | ▲ 102% |
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
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€22,599
Net result drops to -€22,599, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 28.29
Current ratio from 10.54 to 28.29; short-term debt falls from €26,401 to €8,784.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 10.54
Current ratio from 3.22 to 10.54; short-term debt falls from €109,470 to €26,401.
07-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €75,641 ▲15.7%
Operating result €98,027, net result €75,641, both a record.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200,000Eq €224,345 ▲22%
4 profitable years in a row build equity to €224,345.
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 5 days late
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
Show earlier events
2019
31-12
Financial
Equity above €150,000Eq €158,379 ▲32.4%
2 profitable years in a row build equity to €158,379.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
21-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 52 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Vaux-sur-Sûre · 1 establishment unit since 2016
Ground area
1,122 m²
Building footprint
187 m²
Volume, LiDAR
1,172 m³
Parcel 82026C0727/00N000, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Jodenville 29 a, 6640 Vaux-sur-Sûre
since 20162.249.557.583
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82026C0727/00N000 | Wallonia | 1,122 m² | 1 · 187 m² | 8.0 m · 2 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.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,039. 11,492 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
Founded07-01-2016
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
43110Demolition
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.