DE NIE CONSTRUCT
ActiveSummary
DE NIE CONSTRUCT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €48,243 and a net result of €14,028. Equity is shrinking by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 34% of 19356 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability47▼-53
Solvency38▼-19
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.47 in 2023; short-term debt: 87.2% and cash: 72.6% of total assets), and 87.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
12.8%
Return on assets
3.7%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
29 d late
2022
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€48,243▼ 83.0%
2023 · €284,216
Total assets
€375,683▼ 57.8%
2023 · €891,161
Net result
€14,028▼ 93.7%
2023 · €222,744
Working capital
€48,243▼ 83.0%
2023 · €284,216
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
Line202220232024
Operating result€74,121-€290,599▲ 292%€20,158▼ 93.1%
Net result€51,471-€222,744▲ 333%€14,028▼ 93.7%
Equity€61,471-€284,216▲ 362%€48,243▼ 83.0%
Total assets€534,688-€891,161▲ 66.7%€375,683▼ 57.8%
Debt€473,216-€606,945▲ 28.3%€327,440▼ 46.1%
Working capital€61,471-€284,216▲ 362%€48,243▼ 83.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 93% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €375,683
Equity
€48,243 ▼ 83.0%
Debt
€327,440 ▼ 46.1%
Debt's share of the balance-sheet total rises from 68.1% to 87.2%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.15▼
2023 · 1.47
Debt to equity
6.79▲
2023 · 2.14
ROE
29.1%▼
2023 · 78.4%
ROA
3.7%▼
2023 · 25.0%
Debt ≤ 1 year
€327,440▼
2023 · €606,945
Income taxes
€4,676▼
2023 · €74,248
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €2,145 | €60,568 | €677 | ▼ 98.9% |
| Gross operating margin9900 | €76,266 | €351,167 | €20,835 | ▼ 94.1% |
| Operating profit (loss)9901 | €74,121 | €290,599 | €20,158 | ▼ 93.1% |
| Financial income75/76B | €1,610 | €13,437 | €305 | ▼ 97.7% |
| Recurring financial income75 | €1,610 | €13,437 | €305 | ▼ 97.7% |
| Financial charges65/66B | €7,069 | €7,043 | €1,760 | ▼ 75.0% |
| Recurring financial charges65 | €7,069 | €7,043 | €1,760 | ▼ 75.0% |
| Profit (loss) for the period before taxes9903 | €68,662 | €296,992 | €18,704 | ▼ 93.7% |
| Income taxes67/77 | €17,190 | €74,248 | €4,676 | ▼ 93.7% |
| Profit (loss) for the period9904 | €51,471 | €222,744 | €14,028 | ▼ 93.7% |
| Profit (loss) for the period to be appropriated9905 | €51,471 | €222,744 | €14,028 | ▼ 93.7% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €534,688 | €891,161 | €375,683 | ▼ 57.8% |
| Current assets29/58 | €534,688 | €891,161 | €375,683 | ▼ 57.8% |
| Amounts receivable within one year40/41 | €110,882 | €88,118 | €102,819 | ▲ 16.7% |
| Trade receivables40 | €105,572 | €9,463 | €10,955 | ▲ 15.8% |
| Other amounts receivable41 | €5,310 | €78,655 | €91,864 | ▲ 16.8% |
| Cash at bank and in hand54/58 | €423,806 | €803,043 | €272,864 | ▼ 66.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €534,688 | €891,161 | €375,683 | ▼ 57.8% |
| Equity10/15 | €61,471 | €284,216 | €48,243 | ▼ 83.0% |
| Contributions10/11 | €10,000 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €51,471 | €274,216 | €38,243 | ▼ 86.1% |
| Amounts payable17/49 | €473,216 | €606,945 | €327,440 | ▼ 46.1% |
| Amounts payable within one year42/48 | €473,216 | €606,945 | €327,440 | ▼ 46.1% |
| Trade debts44 | €8,704 | €116,160 | €77,440 | ▼ 33.3% |
| Suppliers440/4 | €8,704 | €116,160 | €77,440 | ▼ 33.3% |
| Taxes, remuneration and social security45 | €33,632 | €2,216 | €0 | ▼ 100% |
| Taxes450/3 | €33,632 | €2,216 | €0 | ▼ 100% |
| Other amounts payable47/48 | €430,880 | €488,569 | €250,000 | ▼ 48.8% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €51,471 | €222,744 | €14,028 | ▼ 93.7% |
| Operating cash flow (approximation) | €51,471 | €222,744 | €14,028 | ▼ 93.7% |
| Change in cash | - | €379,237 | -€530,179 | ▼ 240% |
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
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €14,028 ▼93.7%
Net result drops to €14,028, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Highest result since 2022net €222,744 ▲333%
Operating result €290,599, net result €222,744, both a record.
31-12
Financial
Equity above €200,000Eq €284,216 ▲362%
2 profitable years in a row build equity to €284,216.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Nieuwpoort · 1 establishment unit since 2021
Ground area
21 m²
Parcel 38402D0244/02_000, Flanders. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
DE NIE CONSTRUCT
since 20212.325.126.523
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38402D0244/02_000 | Flanders | 21 m² | - | - |
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 9,698 companies in sector 68121 we hold annual accounts for 7,385. 4,976 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
Founded09-12-2021
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68122Development of non-residential building projects
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
71111Activities of building architects
Scores and ratios are computed by Checked and are not a credit decision.