DEMOLITIONS & STABILITES

Active

Private limited companyfounded 20214 yrs activeRue Tienne Bricout 15, 6001 Charleroi, BelgiumKBO/BCE: BE 0778.619.097

Summary

The computed 12-month bankruptcy probability of DEMOLITIONS & STABILITES is 2.2% (moderate). The 2025 annual accounts show equity of €237k and a net result of €143k. Equity is growing by ~78.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 27786 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

74 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+55

Solvency100=

Growth78▲+26

Track record94

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €17k at 30 days acceptable

Liquidity ample (current ratio 4.1 against 5.34 in 2024; short-term debt: 24.4% and cash: 10% of total assets), and 24.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

75.6%

Return on assets

45.6%

Age of the figures

15 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

1 d early

2024

45 d early

2022

60 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close24-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€144k

EBIT margin

4.9%

Net result

€143k▲ 3,626%

2024 · €4k

2022: €5k 2024: €4k

2022 → 2025

Working capital

€237k▲ 143%

2024 · €98k

2022: €15k 2024: €98k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220242025Trend

Turnover€144k-

Equity€15k-€94k▲ 523%€237k▲ 153%

Operating result€7k-€5k▼ 27.7%€185k▲ 3,546%

Net result€5k-€4k▼ 24.4%€143k▲ 3,626%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 3,546% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €314k

75.6%

24.4%

Equity €237k ▲ 153%

Debt €77k ▲ 190%

Debt's share of the balance-sheet total rises from 22.0% to 24.4%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

Current ratio

4.10▼

2024 · 5.34

Debt to equity

0.32▲

2024 · 0.28

ROE

60.4%▲

2024 · 4.1%

ROA

45.6%▲

2024 · 3.2%

Debt ≤ 1 year

€77k▲

2024 · €23k

Income taxes

€41k▲

2024 · €1k

Staff costs

€4k▼

2024 · €127k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines

Balance sheet Code20242025

Assets

Total assets20/58€120k€314k▲

Current assets29/58€120k€314k▲

Amounts receivable within one year40/41€108k€282k▲

Trade receivables40€104k€137k▲

Other amounts receivable41€5k€146k▲

Cash at bank and in hand54/58€7k€31k▲

Deferred charges and accrued income490/1€5k€284▼

Equity and liabilities

Total equity and liabilities10/49€120k€314k▲

Equity10/15€94k€237k▲

Contributions10/11€85k€85k=

Reserves13€5k€5k=

Distributable reserves133€5k€5k=

Profit (loss) carried forward14€4k€147k▲

Amounts payable17/49€26k€77k▲

Amounts payable within one year42/48€23k€77k▲

Trade debts44€0€14k▲

Suppliers440/4€0€14k▲

Advances received on contracts in progress46€0-

Taxes, remuneration and social security45€1k€41k▲

Taxes450/3€1k€41k▲

Other amounts payable47/48€21k€21k=

Accrued charges and deferred income492/3€4k€200▼

Income statement Code20242025

Remuneration, social security and pensions62€127k€4k▼

Other operating charges640/8€2k€851▼

Gross operating margin9900€135k€190k▲

Operating profit (loss)9901€5k€185k▲

Financial charges65/66B€158€335▲

Recurring financial charges65€158€335▲

Profit (loss) for the period before taxes9903€5k€184k▲

Income taxes67/77€1k€41k▲

Profit (loss) for the period9904€4k€143k▲

Profit (loss) for the period to be appropriated9905€4k€143k▲

Appropriation of the result

Profit (loss) to be appropriated9906€4k€147k▲

Profit (loss) brought forward from the previous period14P-€4k

Transfer to equity691/2€0-

To the legal reserve6920€0-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 7Financial 4Filings 3

Next filing, fiscal year 2026, expected by 31-01-2027

2026

30-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-06

Financial Highest result since 2022net €143k ▲3626%

Operating result €185k, net result €143k, both a record.

30-06

Financial Equity above €200kEq €237k ▲153%

3 profitable years in a row build equity to €237k.

2024

17-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

30-06

Financial Weakest financial yearnet €4k ▼24.4%

Net result drops to €4k, the lowest in the series; recovery starts the following year.

30-06

Financial Liquidity times 5current ratio 5.34

Current ratio from 1.09 to 5.34; short-term debt falls from €176k to €23k.

2023

29-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 60 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 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, Charleroi · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Tienne Bricout 156001 Charleroi

Ground area

127 m²

Building footprint

70 m²

Volume, LiDAR

575 m³

Parcel 52392C0634/00D004, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

DEMOLITIONS & STABILITES

Rue Tienne Bricout 15, 6001 CharleroiWaste collection, recovery and disposal activities

since 20212.328.404.133

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52392C0634/00D004	Wallonia	127 m²	1 · 70 m²	9.3 m · 3 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Recognised contractor

5 categories

DEMOLITIONS & STABILITES SRL#10029

category C7, class 3 · category D1, class 3 · category D4, class 3 · category G, class 3 · category G5, class 3

decision 15-01-2026 · valid until 14-09-2027

Similar companies · same sector, comparable size

Donceel · Eq €235,966

Rijkevorsel · Eq €235,592

Of 7,293 companies in sector 43350 we hold annual accounts for 2,363. 1,720 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded14-12-2021

Fiscal year end30-06

Activities, NACEBEL 2025

43110Demolition

43350Other building finishing work

43120Site preparation

43130Specialised construction activities

43230Insulation installation

43990Other specialised construction activities

82990Other business support services

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:alain@phenicks.be

Establishment Charleroi 2.328.404.133