EDV CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of EDV CONSTRUCT is 2.4% (moderate). The 2025 annual accounts show equity of €2,438 and a net result of €885. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 28051 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+74
Solvency36▼-1
Growth35▲+13
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity tight (current ratio 1.1 against 1.19 in 2024; short-term debt: 88.9% and cash: 0% of total assets), and 88.9% of the assets are financed with debt.
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Signals
Five 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
Specialised construction activities (NACE 43)
about 85% more 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 2025Solvency, return and age of the figures
Solvency
11.1%
Return on assets
4%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 28051 sector peers (2025).
NBB · sector comparisonPosition among 28051 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-11-2025, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
28 d late
2024
3 d early
2023
31 d early
2022
14 d early
2021
2 d early
2020
30 d late
2019
20 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 4 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
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 close26-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€95,961▲ 101%
2024 · €47,759
EBIT margin
13.1%▲ 35.0pp
2024 · -21.9%
Net result
€885
2024 · -€11,124
Working capital
€1,902▲ 3.4%
2024 · €1,839
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
Line20212022202320242025
Turnover€63,805▲ 3.4%€83,943▲ 31.6%€94,682▲ 12.8%€47,759▼ 49.6%€95,961▲ 101%
Operating result-€1,742€3,636€804▼ 77.9%-€10,473€12,581
Net result-€1,855€2,466€298▼ 87.9%-€11,124€885
EBIT margin-2.7%▼ 10.9pp4.3%▲ 7.1pp0.8%▼ 3.5pp-21.9%▼ 22.8pp13.1%▲ 35.0pp
Equity€9,913▼ 15.8%€12,379▲ 24.9%€12,677▲ 2.4%€1,553▼ 87.8%€2,438▲ 57.0%
Total assets€24,161▼ 7.6%€33,566▲ 38.9%€26,312▼ 21.6%€12,443▼ 52.7%€21,956▲ 76.4%
Debt€14,249▼ 0.9%€21,188▲ 48.7%€13,635▼ 35.6%€10,890▼ 20.1%€19,518▲ 79.2%
Working capital€9,913▲ 1.1%€16,925▲ 70.7%€17,223▲ 1.8%€1,839▼ 89.3%€1,902▲ 3.4%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12,581 after a loss of €10,473 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21,956
Fixed assets
€536 ▼ 38.1%
Current assets
€21,420 ▲ 85.0%
Equity and liabilities €21,956
Equity
€2,438 ▲ 57.0%
Debt
€19,518 ▲ 79.2%
Debt's share of the balance-sheet total rises from 87.5% to 88.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12,911▲
2024 · -€10,349
Cash flow
€1,215▲
2024 · -€11,000
Current ratio
1.10▼
2024 · 1.19
Debt to equity
8.01▲
2024 · 7.01
ROE
36.3%▲
2024 · -716.4%
ROA
4.0%▲
2024 · -89.4%
Interest coverage
19.74▲
2024 · -103.40
Debt ≤ 1 year
€19,518▲
2024 · €9,738
Debt > 1 year
€0▼
2024 · €1,152
Income taxes
€865
Staff costs
€0▼
2024 · €98
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €63,805 | €83,943 | €94,682 | €47,759 | €95,961 | ▲ 101% |
| Goods, raw materials, services and sundry goods60/61 | - | €81,040 | €92,956 | €56,960 | €80,959 | ▲ 42.1% |
| Remuneration, social security and pensions62 | - | €122 | €205 | €98 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,959 | - | - | €124 | €330 | ▲ 166% |
| Other operating charges640/8 | - | €310 | €1,410 | €1,050 | €2,115 | ▲ 101% |
| Gross operating margin9900 | €1,207 | €4,068 | €2,420 | -€9,201 | €15,026 | ▲ 263% |
| Operating profit (loss)9901 | -€1,742 | €3,636 | €804 | -€10,473 | €12,581 | ▲ 220% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | - | €407 | €224 | €651 | €10,830 | ▲ 1,564% |
| Recurring financial charges65 | €91 | €407 | €224 | €100 | €654 | ▲ 554% |
| Non-recurring financial charges66B | - | - | - | €551 | €10,176 | ▲ 1,747% |
| Profit (loss) for the period before taxes9903 | -€1,833 | €3,230 | €580 | -€11,124 | €1,751 | ▲ 116% |
| Income taxes67/77 | €22 | €763 | €282 | - | €865 | - |
| Profit (loss) for the period9904 | -€1,855 | €2,466 | €298 | -€11,124 | €885 | ▲ 108% |
| Profit (loss) for the period to be appropriated9905 | -€1,855 | €2,466 | €298 | -€11,124 | €885 | ▲ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €24,161 | €33,566 | €26,312 | €12,443 | €21,956 | ▲ 76.4% |
| Fixed assets21/28 | - | - | - | €866 | €536 | ▼ 38.1% |
| Tangible fixed assets22/27 | - | - | - | €866 | €536 | ▼ 38.1% |
| Furniture and vehicles24 | - | - | - | €866 | €536 | ▼ 38.1% |
| Current assets29/58 | €24,161 | €33,566 | €26,312 | €11,577 | €21,420 | ▲ 85.0% |
| Amounts receivable within one year40/41 | €24,161 | €30,198 | €25,946 | €11,423 | €3,335 | ▼ 70.8% |
| Trade receivables40 | - | €8,654 | €23,773 | €9,554 | €500 | ▼ 94.8% |
| Other amounts receivable41 | - | €21,545 | €2,173 | €1,869 | €2,835 | ▲ 51.7% |
| Cash at bank and in hand54/58 | - | €3,368 | €366 | - | €4 | - |
| Deferred charges and accrued income490/1 | - | - | - | €155 | €18,081 | ▲ 11,582% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €24,161 | €33,566 | €26,312 | €12,443 | €21,956 | ▲ 76.4% |
| Equity10/15 | €9,913 | €12,379 | €12,677 | €1,553 | €2,438 | ▲ 57.0% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | €6,200 | €6,200 | €6,200 | - | - |
| Issued capital100 | - | €18,600 | €18,600 | €6,200 | - | - |
| Uncalled capital101 | - | €12,400 | €12,400 | - | - | - |
| Outside capital11 | - | - | - | - | €6,200 | - |
| Share premium1100/10 | - | - | - | - | €6,200 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | - | - |
| Legal reserve130 | - | €1,860 | €1,860 | €1,860 | - | - |
| Distributable reserves133 | - | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | €1,853 | €4,319 | €4,617 | -€6,507 | -€5,622 | ▲ 13.6% |
| Amounts payable17/49 | €14,249 | €21,188 | €13,635 | €10,890 | €19,518 | ▲ 79.2% |
| Amounts payable after more than one year17 | - | €4,546 | €4,546 | €1,152 | €0 | ▼ 100% |
| Financial debts170/4 | - | €4,546 | €4,546 | €1,152 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €14,249 | €16,642 | €9,089 | €9,738 | €19,518 | ▲ 100% |
| Current portion of amounts payable after more than one year42 | - | €3,225 | €2,645 | €6,039 | €5,496 | ▼ 9.0% |
| Financial debts43 | - | - | - | €4 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €4 | €0 | ▼ 100% |
| Trade debts44 | €13,045 | €11,632 | €5,306 | €3,416 | €12,975 | ▲ 280% |
| Suppliers440/4 | - | €2,614 | €3,281 | €3,416 | €12,975 | ▲ 280% |
| Bills of exchange payable441 | - | €9,017 | €2,025 | - | - | - |
| Taxes, remuneration and social security45 | - | €1,786 | €1,045 | €98 | €865 | ▲ 786% |
| Taxes450/3 | - | €1,786 | €1,045 | €98 | €865 | ▲ 786% |
| Other amounts payable47/48 | - | - | €93 | €181 | €181 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,855 | €2,466 | €298 | -€11,124 | €885 | ▲ 108% |
| + Depreciation and write-downs630 | €1,959 | - | - | €124 | €330 | ▲ 166% |
| Operating cash flow (approximation) | €104 | €2,466 | €298 | -€11,000 | €1,215 | ▲ 111% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | - | -€3,002 | - | - | - |
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
Next filing, fiscal year 2026, expected by
2025
28-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
31-03
Financial
Back to profitnet €885
Net result €885 after one loss-making year.
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet -€11,124
Net result drops to -€11,124, the lowest in the series; recovery starts the following year.
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
31-03
Financial
Back to profitnet €2,466
Net result €2,466 after one loss-making year.
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
31-03
Financial
Highest result since 2019net €3,818 ▲118%
Net result €3,818, the highest in the series.
2019
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Jette · 1 establishment unit since 2017
Ground area
155 m²
Building footprint
110 m²
Volume, LiDAR
1,210 m³
Parcel 21464D0130/00E009, Brussels · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
EDV CONSTRUCT
since 20172.270.784.747
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21464D0130/00E009 | Brussels | 155 m² | 1 · 110 m² | 14.1 m · 4 fl. |
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 15,521 companies in sector 43990 we hold annual accounts for 7,416. 1,556 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
Founded27-11-2017
Fiscal year end31-03
Activities, NACEBEL 2025
43990Other specialised construction activities
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.