CONSTRUCTXA
BankruptcySummary
The KBO register records for CONSTRUCTXA the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2013 annual accounts show equity of €19k and a net result of €25k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 18-06-2014, 43 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2013, full schema
Turnover
€441k▲ 68.5%
2012 · €262k
EBIT margin
7.2%▼ 4.9pp
2012 · 12.1%
Net result
€25k▼ 18.0%
2012 · €31k
Working capital
€-2k
2012 · €1k
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
Line201120122013
Turnover€15k-€262k▲ 1,635%€441k▲ 68.5%
Operating result€-4k-€32k€32k▲ 0.6%
Net result€-3k-€31k€25k▼ 18.0%
EBIT margin-27.0%-12.1%▲ 39.1pp7.2%▼ 4.9pp
Equity€-37k-€-6k▲ 83.8%€19k
Total assets€2k-€33k▲ 1,499%€95k▲ 194%
Debt€39k-€38k▼ 0.6%€76k▲ 98.4%
Working capital€-38k-€1k€-2k
Staff (FTE)0.1-2.9▲ 2,800%6.3▲ 117%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2013 is 1% above 2012 and is the highest result in the available series.
Balance-sheet composition
2013 in colour, 2012 as the grey bar beneath
Assets €95k
Fixed assets
€25k ▲ 730%
Current assets
€70k ▲ 138%
Equity and liabilities €95k
Equity
€19k
Debt
€76k
Debt finances 79.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€42k
Cash flow
€35k
Current ratio
0.97▼
2012 · 1.04
ROE
130.8%
ROA
26.4%▼
2012 · 94.4%
Debt ≤ 1 year
€72k▲
2012 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Turnover70 | €15k | €262k | €441k | ▲ 68.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €10k | - |
| Gross operating margin9900 | €448 | €76k | €173k | ▲ 127% |
| Operating profit (loss)9901 | €-4k | €32k | €32k | ▲ 0.6% |
| Recurring financial income75 | €2k | €176 | €1k | ▲ 636% |
| Recurring financial charges65 | €333 | €1k | €2k | ▲ 84.8% |
| Profit (loss) for the period before taxes9903 | €-3k | €31k | €25k | ▼ 18.0% |
| Profit (loss) for the period9904 | €-3k | €31k | €25k | ▼ 18.0% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €31k | €25k | ▼ 18.0% |
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €2k | €33k | €95k | ▲ 194% |
| Fixed assets21/28 | €1k | €3k | €25k | ▲ 730% |
| Tangible fixed assets22/27 | - | - | €22k | - |
| Financial fixed assets28 | €1k | €3k | €3k | = |
| Current assets29/58 | €563 | €29k | €70k | ▲ 138% |
| Amounts receivable within one year40/41 | - | €3k | €33k | ▲ 982% |
| Cash at bank and in hand54/58 | €384 | €18k | €23k | ▲ 32.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €2k | €33k | €95k | ▲ 194% |
| Equity10/15 | €-37k | €-6k | €19k | ▲ 425% |
| Contributions10/11 | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-43k | €-12k | €13k | ▲ 208% |
| Amounts payable17/49 | €39k | €38k | €76k | ▲ 98.4% |
| Amounts payable within one year42/48 | €39k | €28k | €72k | ▲ 154% |
| Trade debts44 | €593 | €14k | €33k | ▲ 128% |
| Line | 2011 | 2012 | 2013 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €31k | €25k | ▼ 18.0% |
| + Depreciation and write-downs630 | - | - | €10k | - |
| Operating cash flow (approximation) | €-3k | €31k | €35k | ▲ 14.7% |
| Investment in fixed assets (approximation) | - | €-2k | €-32k | ▼ 1,927% |
| Change in cash | - | €17k | €6k | ▼ 67.1% |
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
2014
18-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
09-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Back to profitnet €31k
Net result €31k after one loss-making year.
31-12
Financial
Liquidity times 71current ratio 1.04
Current ratio from 0.01 to 1.04; short-term debt falls from €39k to €28k.
24-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
27-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
29-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Nivelles · 1 establishment unit since 2009
Ground area
5.3 ha
Building footprint
513 m²
Volume, LiDAR
12,465 m³
2 parcels, Wallonia · tallest building 29.0 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
CONSTRUCTXA
since 20092.176.687.225
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25783E0349/00A002 | Wallonia | 5.3 ha | 1 · 459 m² | 29.0 m · 9 fl. |
| 25782C0208/00R005 | Wallonia | 177 m² | 1 · 54 m² | 15.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 16,036. 11,439 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 (pre-2019)
Founded06-03-2009
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Scores and ratios are computed by Checked and are not a credit decision.