ConstruPlus
ActiveSummary
The computed 12-month bankruptcy probability of ConstruPlus is 13.6% (high). For ConstruPlus, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€7,252) and a net result of -€9,752. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 26 October 2026.
2023 to 2024, 2 financial years
The operating result stays negative: a loss of €9,691 in 2024 against €9,691 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €230 | €230 | = |
| Gross operating margin9900 | -€9,461 | -€9,461 | = |
| Operating profit (loss)9901 | -€9,691 | -€9,691 | = |
| Financial income75/76B | €21 | €21 | = |
| Recurring financial income75 | €21 | €21 | = |
| Financial charges65/66B | €82 | €82 | = |
| Recurring financial charges65 | €82 | €82 | = |
| Profit (loss) for the period before taxes9903 | -€9,752 | -€9,752 | = |
| Profit (loss) for the period9904 | -€9,752 | -€9,752 | = |
| Profit (loss) for the period to be appropriated9905 | -€9,752 | -€9,752 | = |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €36,131 | €36,131 | = |
| Formation expenses20 | €886 | €886 | = |
| Current assets29/58 | €35,245 | €35,245 | = |
| Amounts receivable within one year40/41 | €11,910 | €11,910 | = |
| Trade receivables40 | €9,405 | €9,405 | = |
| Other amounts receivable41 | €2,505 | €2,505 | = |
| Cash at bank and in hand54/58 | €23,335 | €23,335 | = |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €36,131 | €36,131 | = |
| Equity10/15 | -€7,252 | -€7,252 | = |
| Contributions10/11 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | -€9,752 | -€9,752 | = |
| Amounts payable17/49 | €43,383 | €43,383 | = |
| Amounts payable within one year42/48 | €43,383 | €43,383 | = |
| Trade debts44 | €24,704 | €24,704 | = |
| Suppliers440/4 | €24,704 | €24,704 | = |
| Taxes, remuneration and social security45 | €5,400 | €5,400 | = |
| Taxes450/3 | €5,400 | €5,400 | = |
| Other amounts payable47/48 | €13,279 | €13,279 | = |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€9,752 | -€9,752 | = |
| + Depreciation and write-downs630 | €230 | €230 | = |
| Operating cash flow (approximation) | -€9,522 | -€9,522 | = |
| Change in cash | - | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 23-01-2025 | 2025-00009896 |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00027498 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.