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Open bankruptcyFinancials · financial year 2025, micro format
Equity
-€162,015
2024 · €23,344
Total assets
€246,963▼ 58.8%
2024 · €599,566
Net result
-€185,359▼ 384%
2024 · -€38,294
Working capital
€21,606▼ 93.6%
2024 · €337,403
Trend over the years
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €171,480 in 2025 against €31,278 in 2024; the loss grows and 2025 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€171,480
2025
Net result-€185,359
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€246,963
2025
Equity-€162,015
2025
Debt€408,978
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€21,606
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-75.1%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-65.6%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio1.14
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)5.2
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€3,006-€4,564▲ 51.8%-€31,278-€171,480▼ 448%
Net result€2,684within the sector's middle half-€3,954within the sector's middle half▲ 47.3%-€38,294below the sector's middle half-€185,359below the sector's middle half▼ 384%
Equity€7,684below the sector's middle half-€61,638within the sector's middle half▲ 702%€23,344within the sector's middle half▼ 62.1%-€162,015below the sector's middle half
Total assets€269,940within the sector's middle half-€269,966within the sector's middle half=€599,566above the sector's middle half▲ 122%€246,963within the sector's middle half▼ 58.8%
Debt€262,256-€208,328▼ 20.6%€576,222▲ 177%€408,978▼ 29.0%
Working capital€113,570above the sector's middle half-€74,505within the sector's middle half▼ 34.4%€337,403above the sector's middle half▲ 353%€21,606within the sector's middle half▼ 93.6%
Solvency2.8%below the sector's middle half-22.8%within the sector's middle half▲ 20.0pp3.9%below the sector's middle half▼ 18.9pp-65.6%below the sector's middle half▼ 69.5pp
Current ratio11.72above the sector's middle half-2.09within the sector's middle half▼ 9.623.05above the sector's middle half▲ 0.961.14within the sector's middle half▼ 1.91
Return on assets (ROA)1.0%within the sector's middle half-1.5%within the sector's middle half▲ 0.5pp-6.4%below the sector's middle half▼ 7.9pp-75.1%below the sector's middle half▼ 68.7pp
Staff (FTE)2.35.2▲ 126%
above
within
below
the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €246,963
Fixed assets
€65,689 ▼ 32.5%
Current assets
€181,275 ▼ 63.9%
Equity and liabilities
Equity-€162,015
Debt€408,978
Equity is negative: debt (€408,978) exceeds the balance-sheet total (€246,963).
Key figures and ratios
EBITDA
-€136,938▼
2024 · €2,337
Cash flow
-€150,817▼
2024 · -€4,679
Quick ratio
0.84▼
2024 · 2.76
Interest coverage
-10.04▼
2024 · 0.33
Debt ≤ 1 year
€159,668▼
2024 · €164,879
Debt > 1 year
€249,310▼
2024 · €287,635
Income taxes
€282▼
2024 · €287
Staff costs
€214,018▲
2024 · €114,856
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €32,335 | €114,856 | €214,018 | ▲ 86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,633 | €32,387 | €33,615 | €34,543 | ▲ 2.8% |
| Other operating charges640/8 | - | €381 | €217 | €159 | ▼ 26.8% |
| Gross operating margin9900 | €4,639 | €69,667 | €117,410 | €77,239 | ▼ 34.2% |
| Operating profit (loss)9901 | €3,006 | €4,564 | -€31,278 | -€171,480 | ▼ 448% |
| Financial income75/76B | €25 | €524 | €386 | €44 | ▼ 88.6% |
| Recurring financial income75 | €25 | €524 | €386 | €44 | ▼ 88.6% |
| Financial charges65/66B | €193 | €1,002 | €7,115 | €13,641 | ▲ 91.7% |
| Recurring financial charges65 | €193 | €1,002 | €7,115 | €13,641 | ▲ 91.7% |
| Profit (loss) for the period before taxes9903 | €2,838 | €4,087 | -€38,007 | -€185,077 | ▼ 387% |
| Income taxes67/77 | €154 | €132 | €287 | €282 | ▼ 1.8% |
| Profit (loss) for the period9904 | €2,684 | €3,954 | -€38,294 | -€185,359 | ▼ 384% |
| Profit (loss) for the period to be appropriated9905 | €2,684 | €3,954 | -€38,294 | -€185,359 | ▼ 384% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €269,940 | €269,966 | €599,566 | €246,963 | ▼ 58.8% |
| Fixed assets21/28 | €145,771 | €127,133 | €97,285 | €65,689 | ▼ 32.5% |
| Intangible fixed assets21 | €74,527 | €59,359 | €44,192 | €29,024 | ▼ 34.3% |
| Tangible fixed assets22/27 | €71,244 | €67,773 | €53,093 | €36,664 | ▼ 30.9% |
| Plant, machinery and equipment23 | €63,152 | €58,585 | €46,502 | €32,671 | ▼ 29.7% |
| Furniture and vehicles24 | - | €2,715 | €1,737 | €759 | ▼ 56.3% |
| Other tangible fixed assets26 | €8,093 | €6,473 | €4,854 | €3,234 | ▼ 33.4% |
| Current assets29/58 | €124,169 | €142,833 | €502,281 | €181,275 | ▼ 63.9% |
| Stocks and contracts in progress3 | - | €45,255 | €46,781 | €47,385 | ▲ 1.3% |
| Stocks30/36 | - | €45,255 | €46,781 | €47,385 | ▲ 1.3% |
| Amounts receivable within one year40/41 | €13,487 | €51,153 | €285,635 | €76,603 | ▼ 73.2% |
| Trade receivables40 | €1,680 | €16,005 | €285,635 | €76,603 | ▼ 73.2% |
| Other amounts receivable41 | €11,807 | €35,148 | - | - | - |
| Cash at bank and in hand54/58 | €108,859 | €44,420 | €166,696 | €35,954 | ▼ 78.4% |
| Deferred charges and accrued income490/1 | €1,823 | €2,005 | €3,169 | €21,333 | ▲ 573% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €269,940 | €269,966 | €599,566 | €246,963 | ▼ 58.8% |
| Equity10/15 | €7,684 | €61,638 | €23,344 | -€162,015 | - |
| Contributions10/11 | €5,000 | €55,000 | €55,000 | €55,000 | = |
| Profit (loss) carried forward14 | €2,684 | €6,638 | -€31,656 | -€217,015 | ▼ 586% |
| Amounts payable17/49 | €262,256 | €208,328 | €576,222 | €408,978 | ▼ 29.0% |
| Amounts payable after more than one year17 | €165,000 | €140,000 | €287,635 | €249,310 | ▼ 13.3% |
| Financial debts170/4 | €165,000 | €140,000 | €287,635 | €249,310 | ▼ 13.3% |
| Amounts payable within one year42/48 | €10,599 | €68,328 | €164,879 | €159,668 | ▼ 3.2% |
| Current portion of amounts payable after more than one year42 | - | - | €15,365 | €38,326 | ▲ 149% |
| Trade debts44 | €7,562 | €49,658 | €97,834 | €97,887 | ▲ 0.1% |
| Suppliers440/4 | €7,562 | €49,658 | €97,834 | €97,887 | ▲ 0.1% |
| Taxes, remuneration and social security45 | €175 | €9,613 | €51,482 | €22,671 | ▼ 56.0% |
| Taxes450/3 | €175 | €172 | €27,964 | €8,098 | ▼ 71.0% |
| Remuneration and social security454/9 | - | €9,441 | €23,518 | €14,573 | ▼ 38.0% |
| Other amounts payable47/48 | €2,862 | €9,057 | €197 | €784 | ▲ 298% |
| Accrued charges and deferred income492/3 | €86,657 | - | €123,708 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,684 | €3,954 | -€38,294 | -€185,359 | ▼ 384% |
| + Depreciation and write-downs630 | €1,633 | €32,387 | €33,615 | €34,543 | ▲ 2.8% |
| Operating cash flow (approximation) | €4,317 | €36,341 | -€4,679 | -€150,817 | ▼ 3,123% |
| Investment in fixed assets (approximation) | - | -€13,748 | -€3,766 | -€2,946 | ▲ 21.8% |
| Change in cash | - | -€64,439 | €122,276 | -€130,741 | - |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 15-07-2026 | 2026-00313584 |
| 31-12-2024 | micro format | 25-07-2025 | 2025-00331311 |
| 31-12-2023 | micro format | 31-07-2024 | 2024-00308554 |
| 31-12-2022 | micro format | 02-08-2023 | 2023-00306361 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 29,229 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,272. See the whole sector
Subsidies and aid
Flemish government
2022 to 2025 · 5 entries · €50,774 awarded · €51,224 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €0 | €102 |
| 2024 | 1 | €774 | €672 |
| 2023 | 2 | €0 | €25,450 |
| 2022 | 1 | €50,000 | €25,000 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.