DESIGN & CONSTRUCTION
ActiveDESIGN & CONSTRUCTION has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €7k. Equity is shrinking by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 27446 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +58 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency100=
Growth52▲+17
Stability100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 25.23), and 3.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · 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 →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
on the day
2024
28 d late
2023
22 d late
2022
3 d early
2021
2 d early
2020
31 d early
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Turnover
€44k▲ 80.5%
2023 · €24k
2019: €39k
2020: €260k
2021: €86k
2022: €90k
2023: €24k
2019 → 2024
EBIT margin
-18.3%▼ 12.3pp
2023 · -6.0%
2019: 15.6%
2020: 4.8%
2021: -7.7%
2022: -0.9%
2023: -6.0%
2019 → 2024
Net result
€7k
2024 · €-8k
2019: €4k
2020: €10k
2021: €-7k
2022: €-1k
2023: €-2k
2024: €-8k
2019 → 2025
Working capital
€7k▲ 530%
2024 · €1k
2019: €-713
2020: €13k
2021: €12k
2022: €12k
2023: €10k
2024: €1k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€86k-€90k▲ 3.7%€24k▼ 72.9%€44k▲ 80.5%
Equity€13k-€12k▼ 7.7%€10k▼ 13.6%€2k▼ 80.4%€9k▲ 334%
Operating result€-7k-€-836▲ 87.4%€-1k▼ 75.0%€-8k▼ 448%€7k
Net result€-7k-€-1k▲ 85.2%€-2k▼ 62.2%€-8k▼ 411%€7k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €7k after a loss of €8k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9k
Fixed assets
€2k▲ 80.5%
Current assets
€8k▲ 294%
Equity and liabilities €9k
Equity
€9k▲ 334%
Debt
€298▼ 61.0%
The debt ratio falls from 27.4% to 3.3%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€7k▲
2024 · €-8k
Cash flow
€7k▲
2024 · €-8k
Solvency
96.7%
Current ratio
25.23
Quick ratio
25.23
Debt / equity
0.03
ROE
77.0%
ROA
74.5%
Interest coverage
44.53▲
2024 · -27.47
Debt
€298▼
2024 · €763
Debt ≤ 1 year
€298▼
2024 · €763
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3k€9k▲
Fixed assets21/28€882€2k▲
Tangible fixed assets22/27€839€2k▲
Plant, machinery and equipment23€839€451▼
Furniture and vehicles24-€1k
Financial fixed assets28€43-
Current assets29/58€2k€8k▲
Cash at bank and in hand54/58€2k€8k▲
Equity and liabilities
Total equity and liabilities10/49€3k€9k▲
Equity10/15€2k€9k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-6k€748▲
Amounts payable17/49€763€298▼
Amounts payable within one year42/48€763€298▼
Trade debts44€523-
Suppliers440/4€523-
Taxes, remuneration and social security45-€298
Taxes450/3-€298
Other amounts payable47/48€240-
Income statement
Code20242025
Turnover70€44k-
Goods, raw materials, services and sundry goods60/61€51k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€392€533▲
Other operating charges640/8€805€387▼
Gross operating margin9900€-7k€8k▲
Operating profit (loss)9901€-8k€7k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€278€168▼
Recurring financial charges65€278€168▼
Profit (loss) for the period before taxes9903€-8k€7k▲
Profit (loss) for the period9904€-8k€7k▲
Profit (loss) for the period to be appropriated9905€-8k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€748▲
Profit (loss) brought forward from the previous period14P€2k€-6k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €7k
Net result €7k after 4 loss-making years.
31-03
Financial
Liquidity times 10current ratio 25.23
Current ratio from 2.50 to 25.23; short-term debt falls from €763 to €298.
2024
28-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
31-03
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
2023
22-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Liquidity doublescurrent ratio 7.04
Current ratio from 3.47 to 7.04; short-term debt falls from €5k to €2k.
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Highest result since 2019net €10k ▲173%
Operating result €13k, net result €10k, both a record.
31-03
Financial
Liquidity quadruplescurrent ratio 3.47
Current ratio from 0.97 to 3.47; short-term debt falls from €24k to €5k.
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Fleurus · 1 establishment unit since 2018
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 André Halloin(H) 206220 FleurusGround area
702 m²
Building footprint
201 m²
Volume, LiDAR
1,051 m³
2 parcels, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DESIGN & CONSTRUCTION
since 20182.274.472.232
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52018A0011/00K004 | Wallonia | 558 m² | 1 · 139 m² | 5.8 m · 1 fl. |
| 52032A0856/00G000 | Wallonia | 145 m² | 1 · 62 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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RK WORKS
BE 0795.762.957
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Ziant Alain
BE 0462.598.938
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A.L.P. CONSTRUCT
BE 0464.630.196
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Of 11,048 companies in sector 43910 we hold annual accounts for 5,438. 2,735 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded14-03-2018
Fiscal year end31-03
Activities, NACEBEL
43910Bricklaying and masonry work
43994Specialised construction activities
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.