CREPI STONE CONSTRUCT
The computed 12-month bankruptcy probability of CREPI STONE CONSTRUCT is 2.7% (moderate). The 2025 annual accounts show equity of €25k and a net result of €2k. Equity is growing by ~26.2% per year across the filed fiscal years. Its solvency ranks better than 15% of 2855 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €25k |
| Net result | €2k |
| Better than sector | 15% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.3% | 43.4% | |
| Net result | €2k | €14k | |
| Equity | €25k | €44k | |
| Gross operating margin | €8k | €39k | |
| Total assets | €224k | €115k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €7k |
| Net profit | €2k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €718 |
| Dividends | - |
| Total assets | €224k |
| Equity | €25k |
| Debt | €198k |
| of which ≤ 1y | €198k |
| of which > 1y | - |
| Working capital | €21k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 1.11 |
| Working capital ratio | 9.4% |
| Solvency | 11.3% |
| Debt / equity | 7.85 |
| Long-term debt ratio | - |
| Interest coverage | 25.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 9.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €224k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €219k |
| Amounts receivable within one year | 40/41 | €216k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €224k |
| Equity | 10/15 | €25k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €198k |
| Amounts payable within one year | 42/48 | €198k |
| Trade debts payable within one year | 44 | €168k |
| Income statement | ||
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €278 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €718 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
-
Current01-03-2026 → present
Former directors (1)
-
Former- → 01-03-2026
| NACE primary | Specialised construction(43310) |
| Legal form | Private limited company(610) |
| Incorporation | 14-12-2022 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62810C0328/00B000 | Wallonia | 285 m² | 1 · 76 m² | 16.8 m · 5 fl. |
| 53068A0993/00C000 | Wallonia | 150 m² | 1 · 120 m² | 10.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-06-2026 General meeting · Share transfer · Officer resignation · Officer discharge
- Filing: 2026-06-03 · CREPI STONE CONSTRUCT
- General meeting: 2026-05-29 · CREPI STONE CONSTRUCT
- Share transfer: date: 2026-05-29, shares: 50 · BARUT HARUN
- Share transfer: date: 2026-05-29, shares: 50 · BARUT HARUN
- Officer resignation: date: 2026-05-29, role: Administrateur · BARUT HARUN
- Officer discharge: date: 2026-05-29, role: Administrateur · BARUT HARUN
- Officer appointment: date: 2026-05-29, role: Administrateur · NASSAR MOHAMED LARBI
- Officer appointment: date: 2026-05-29, role: Administrateur · LAMI KILIAN ANGELO E
- Approval: date: 2026-05-29, event: share_transfer · CREPI STONE CONSTRUCT
- Seat change: date: 2026-05-29, new_address: RUE DU PALAIS 8, 4000 LIEGE · CREPI STONE CONSTRUCT
- Power of attorney: date: 2026-05-29, granted_to: porteur d'une copie du présent procès-verbal · CREPI STONE CONSTRUCT
- Publication: 2026-06-11
- Act object: CESSION DES ACTIONS, NOMINATIO, TRANSFERT DE SIEGE SOCIAL ET
Technical details
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}05-05-2026 General meeting · Officer resignation · Officer appointment · Share transfer
- Filing: 2026-04-03 · CREPI STONE CONSTRUCT
- General meeting: 2026-03-01 · CREPI STONE CONSTRUCT
- Officer resignation: date: 2026-03-01, role: administrateur · Kabakci Mesut
- Officer appointment: date: 2026-03-01, role: Administrateur · Barut Harun
- Share transfer: date: 2026-03-01, description: la totalité des parts · Kabakci Mesut
- Seat change: new: rue de Beaumont 10 6030 Charleroi, old: rue Grande 48- 7380 Quiévrain, date: 2026-03-01 · CREPI STONE CONSTRUCT
- Accounting effect: 2026-03-01 · CREPI STONE CONSTRUCT
- Act object: Démission / Nomination, Cesslons de parts, transfert siège social
Technical details
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}16-12-2022 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CREPI STONE CONSTRUCT |