ERRA CONSTRUCT

Active

Private limited companyfounded 20223 yrs activeBergensesteenweg 24, 1600 Sint-Pieters-Leeuw, BelgiumKBO/BCE: BE 0795.285.380

The computed 12-month bankruptcy probability of ERRA CONSTRUCT is 2.4% (moderate). The 2025 annual accounts show equity of €34k and a net result of €16k. Its solvency ranks better than 56% of 7415 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

70 / 100

Healthy

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

Axes · tick = 2024

Profitability98▼-2

Solvency75▼-20

Growth78

Track record94

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 1.89 against 2.65 in 2024; short-term debt: 50.4% and cash: 32.7% of total assets), but 50.4% 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.

+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 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 06-10-2025, 25 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

25 d early

2024

9 d early

← before the deadline after the deadline →

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 months

Position in the running window

31-03-2026 close20-09-2026 today31-10-2026 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

Equity

€34k▲ 90.0%

2024 · €18k

2024: €18k

2024 → 2025

Total assets

€69k▲ 169%

2024 · €26k

2024: €26k

2024 → 2025

Net result

€16k▲ 8.0%

2024 · €15k

2024: €15k

2024 → 2025

Working capital

€31k▲ 143%

2024 · €13k

2024: €13k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€18k-€34k▲ 90.0%

Operating result€20k-€20k▲ 1.3%

Net result€15k-€16k▲ 8.0%

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 1% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €69k

95.0%

Fixed assets €3k▼ 35.2%

Current assets €66k▲ 223%

Equity and liabilities €69k

49.6%

50.4%

Equity €34k▲ 90.0%

Debt €35k▲ 354%

The debt ratio rises from 29.8% to 50.4%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€22k▲

2024 · €20k

Cash flow

€18k▲

2024 · €15k

Solvency

49.6%▼

2024 · 70.2%

Current ratio

1.89▼

2024 · 2.65

Quick ratio

1.89▼

2024 · 2.65

Debt / equity

1.02▲

2024 · 0.42

ROE

47.4%▼

2024 · 83.3%

ROA

23.5%▼

2024 · 58.5%

Interest coverage

119.78▼

2024 · 146.00

Debt

€35k▲

2024 · €8k

Debt ≤ 1 year

€35k▲

2024 · €8k

Income taxes

€4k▼

2024 · €5k

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€26k€69k▲

Fixed assets21/28€5k€3k▼

Tangible fixed assets22/27€5k€3k▼

Plant, machinery and equipment23€999€649▼

Furniture and vehicles24€4k€3k▼

Current assets29/58€20k€66k▲

Amounts receivable within one year40/41€20k€43k▲

Trade receivables40€13k€28k▲

Other amounts receivable41€7k€15k▲

Cash at bank and in hand54/58€409€23k▲

Equity and liabilities

Total equity and liabilities10/49€26k€69k▲

Equity10/15€18k€34k▲

Contributions10/11€3k€3k=

Capital10-€3k

Issued capital100-€3k

Outside capital11€3k-

Other1109/19€3k-

Profit (loss) carried forward14€15k€31k▲

Amounts payable17/49€8k€35k▲

Amounts payable within one year42/48€8k€35k▲

Trade debts44€3k€9k▲

Suppliers440/4€3k€9k▲

Taxes, remuneration and social security45€5k€26k▲

Taxes450/3€5k€4k▼

Remuneration and social security454/9-€22k

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€307€2k▲

Gross operating margin9900€20k€22k▲

Operating profit (loss)9901€20k€20k▲

Financial income75/76B€27€69▲

Recurring financial income75€27€69▲

Financial charges65/66B€140€186▲

Recurring financial charges65€140€186▲

Profit (loss) for the period before taxes9903€20k€20k▲

Income taxes67/77€5k€4k▼

Profit (loss) for the period9904€15k€16k▲

Profit (loss) for the period to be appropriated9905€15k€16k▲

Appropriation of the result

Profit (loss) to be appropriated9906€15k€31k▲

Profit (loss) brought forward from the previous period14P-€15k

The notes to these accounts (3 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 2Filings 2

Next filing, fiscal year 2026, expected by 31-10-2026

2025

06-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

22-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

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, Sint-Pieters-Leeuw · 1 establishment unit since 2023

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.

Bergensesteenweg 241600 Sint-Pieters-Leeuw

Ground area

1,803 m²

Building footprint

563 m²

Volume, LiDAR

6,340 m³

2 parcels, Brussels, Flanders · tallest building 22.6 m, ±6 floors. Linked by address, not a title deed.

1 establishment unit

ERRA CONSTRUCT

Eendrachtstraat 66, 1050 ElseneManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20232.339.567.348

2 parcels

Flanders 1 (50%) Brussels 1 (50%)