F&D CONSTRUCT
The computed 12-month bankruptcy probability of F&D CONSTRUCT is 0.7% (low). The 2024 annual accounts show negative equity (€-30k) and a net result of €-56k. Equity is shrinking by ~57% per year across the filed fiscal years. Its solvency ranks better than 7% of 12395 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-30k |
| Net result | €-56k |
| Better than sector | 7% |
| Active | 4 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.4% | 60.6% | |
| Net result | €-56k | €31k | |
| Equity | €-30k | €63k | |
| Gross operating margin | €-54k | €52k | |
| Total assets | €463k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-56k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €463k |
| Equity | €-30k |
| Debt | €493k |
| of which ≤ 1y | €137k |
| of which > 1y | €356k |
| Working capital | €326k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.39 |
| Quick ratio | 0.86 |
| Working capital ratio | 70.5% |
| Solvency | -6.4% |
| Debt / equity | -16.51 |
| Long-term debt ratio | -11.93 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -12.1% |
| ROE | 188.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €463k |
| Current assets | 29/58 | €463k |
| Stocks & contracts in progress | 3 | €345k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €70k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €463k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-40k |
| Amounts payable | 17/49 | €493k |
| Amounts payable after one year | 17 | €356k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €-54k |
| Operating result | 9901 | €-55k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-56k |
| Net result for the period | 9904 | €-56k |
| Result to be appropriated | 9905 | €-56k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 31-08-2021 |
| Status | Active |
| Postal code | 8600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32472B0105/00G000 | Flanders | 3,133 m² | 1 · 235 m² | 9.8 m · 2 fl. |
| 32472C0122/02B002 | Flanders | 1,333 m² | 1 · 300 m² | 12.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-06-2024 1 director appointed, 1 resigning
- Cauwelier Diego, Bestuurder
- Cauwelier Diego, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2024-06-20",
"filing_date": "2024-06-02",
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"decisions": [
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | F&D CONSTRUCT |