DURAN CONSTRUCTION
ActiveDURAN CONSTRUCTION has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €933k and a net result of €127k. Equity is growing by ~41.8% per year across the filed fiscal years. Its solvency ranks better than 33% of 9167 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+4
Solvency39▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity short (current ratio 0.04 against 0.11 in 2024; short-term debt: 14.7% and cash: 0.2% of total assets), and 86% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14%
Return on assets
1.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-12-2025 was due by 30-07-2026 and was filed on 20-04-2026, 101 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
101 d early
2024
154 d early
2023
70 d early
2022
100 d early
2021
131 d early
2020
24 d late
2019
69 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-12-2026 and is due by 30-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today30-12-2026 close30-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€933k▲ 11.3%
2024 · €838k
2018: €109k
2019: €139k
2020: €154k
2021: €354k
2022: €651k
2023: €765k
2024: €838k
2018 → 2025
Total assets
€6.68M▼ 4.0%
2024 · €6.96M
2018: €2.29M
2019: €1.86M
2020: €1.67M
2021: €2.97M
2022: €4.24M
2023: €5.86M
2024: €6.96M
2018 → 2025
Net result
€127k▲ 43.0%
2024 · €89k
2018: €25k
2019: €29k
2020: €17k
2021: €199k
2022: €297k
2023: €115k
2024: €89k
2018 → 2025
Working capital
€-943k▼ 6.7%
2024 · €-884k
2018: €-255k
2019: €-202k
2020: €-149k
2021: €-130k
2022: €-158k
2023: €-487k
2024: €-884k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€354k-€651k▲ 83.9%€765k▲ 17.6%€838k▲ 9.5%€933k▲ 11.3%
Operating result€282k-€440k▲ 55.9%€304k▼ 30.8%€275k▼ 9.5%€377k▲ 37.1%
Net result€199k-€297k▲ 48.9%€115k▼ 61.4%€89k▼ 22.7%€127k▲ 43.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 37% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.68M
Fixed assets
€6.64M▼ 3.0%
Current assets
€41k▼ 62.7%
Equity and liabilities €6.68M
Equity
€933k▲ 11.3%
Debt
€5.75M▼ 6.1%
The debt ratio falls from 88.0% to 86.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€745k▲
2024 · €617k
Cash flow
€494k▲
2024 · €430k
Solvency
14.0%▲
2024 · 12.0%
Current ratio
0.04▼
2024 · 0.11
Quick ratio
0.04▼
2024 · 0.11
Debt / equity
6.17▼
2024 · 7.31
ROE
13.6%▲
2024 · 10.6%
ROA
1.9%▲
2024 · 1.3%
Interest coverage
4.07▲
2024 · 3.72
Debt
€5.75M▼
2024 · €6.12M
Debt ≤ 1 year
€984k▼
2024 · €994k
Debt > 1 year
€4.77M▼
2024 · €5.13M
Income taxes
€68k▲
2024 · €21k
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€6.96M€6.68M▼
Fixed assets21/28€6.85M€6.64M▼
Tangible fixed assets22/27€6.85M€6.64M▼
Land and buildings22€6.66M€6.52M▼
Plant, machinery and equipment23€38k€21k▼
Furniture and vehicles24€58k€28k▼
Leasing and similar rights25€94k€70k▼
Current assets29/58€110k€41k▼
Amounts receivable within one year40/41€80k€12k▼
Trade receivables40€80k€832▼
Other amounts receivable41-€11k
Cash at bank and in hand54/58€22k€15k▼
Deferred charges and accrued income490/1€8k€14k▲
Equity and liabilities
Total equity and liabilities10/49€6.96M€6.68M▼
Equity10/15€838k€933k▲
Contributions10/11€32k€32k=
Reserves13€805k€900k▲
Distributable reserves133€805k€900k▲
Amounts payable17/49€6.12M€5.75M▼
Amounts payable after more than one year17€5.13M€4.77M▼
Financial debts170/4€5.13M€4.77M▼
Amounts payable within one year42/48€994k€984k▼
Current portion of amounts payable after more than one year42€360k€405k▲
Trade debts44€94k€81k▼
Suppliers440/4€94k€81k▼
Taxes, remuneration and social security45€685-
Taxes450/3€685-
Other amounts payable47/48€539k€497k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€342k€368k▲
Other operating charges640/8€80k€26k▼
Gross operating margin9900€697k€771k▲
Operating profit (loss)9901€275k€377k▲
Financial income75/76B€53€665▲
Recurring financial income75€53€665▲
Financial charges65/66B€166k€183k▲
Recurring financial charges65€166k€183k▲
Profit (loss) for the period before taxes9903€110k€195k▲
Income taxes67/77€21k€68k▲
Profit (loss) for the period9904€89k€127k▲
Profit (loss) for the period to be appropriated9905€89k€127k▲
Appropriation of the result
Profit (loss) to be appropriated9906€89k€127k▲
Transfer from equity791/2€16k€32k▲
Transfer to equity691/2€89k€127k▲
To other reserves6921€89k€127k▲
Profit to be distributed694/7€16k€32k▲
Return on contributions (dividend)694€16k€32k▲
The notes to these accounts (11 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
2026
20-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-12
Financial
Highest result since 2018net €297k ▲48.9%
Operating result €440k, net result €297k, both a record.
30-12
Financial
Equity above €500kEq €651k ▲83.9%
5 profitable years in a row build equity to €651k.
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-12
Financial
Equity above €200kEq €354k ▲129%
4 profitable years in a row build equity to €354k.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 24 days late
2020
31-12
Financial
Weakest financial yearnet €17k ▼40.2%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €154k ▲11.5%
3 profitable years in a row build equity to €154k.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 69 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
17 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, Gent · 2 establishment units since 2010
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.
Jef Crickstraat 309040 GentGround area
1.5 ha
Building footprint
846 m²
Volume, LiDAR
1,656 m³
3 parcels, Flanders · tallest building 13.6 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Duran Construction
since 20102.218.787.601
Duran Construction
since 20162.260.788.106
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44813S0320/00L002 | Flanders | 1.4 ha | 1 · 601 m² | 12.6 m |
| 44432C0510/00X000 | Flanders | 820 m² | 1 · 150 m² | 11.5 m · 2 fl. |
| 44021A3326/00N005 | Flanders | 127 m² | 1 · 95 m² | 13.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BVD Invest
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BE 0801.811.205
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AG-BOUWPROJECTEN
BE 0878.711.023
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DOBIN
BE 0462.765.224
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Onno
BE 0825.762.285
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Of 11,749 companies in sector 68310 we hold annual accounts for 6,907. 3,841 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2010
Fiscal year end30-12
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
43990Other specialised construction activities
43999Specialised construction activities
66300Activities auxiliary to financial services and insurance activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.