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EDILE CONSTRUCTION

Active
Private limited companyfounded 20206 yrs activeRue Sous les Vignes 8, 4101 Seraing, BelgiumKBO/BCE: BE 0740.936.775

The computed 12-month bankruptcy probability of EDILE CONSTRUCTION is 1.8% (moderate). The 2024 annual accounts show equity of €13k and a net result of €3k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 74% of 15869 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
78 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability86▲+86
Solvency95▲+5
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.8 in 2023; short-term debt: 30.1% and cash: 41.1% of total assets), and 30.1% 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 riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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 2024
Solvency, return and age of the figures
Solvency
69.9%
Return on assets
13.5%
Age of the figures
20 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-07-2025, 8 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
not confirmed
2024
8 d early
2023
2 d early
2022
on the day
2021
22 d late
2020
20 d late
← before the deadline after the deadline →
neutral · 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 2024, micro schema

Equity
€13k▲ 24.0%
2023 · €10k
2020: €11k 2021: €29k 2022: €29k 2023: €10k
2020 → 2024
Total assets
€19k▲ 15.2%
2023 · €16k
2020: €18k 2021: €34k 2022: €36k 2023: €16k
2020 → 2024
Net result
€3k
2023 · €-18k
2020: €9k 2021: €17k 2022: €-168 2023: €-18k
2020 → 2024
Working capital
€2k▼ 46.2%
2023 · €5k
2020: €11k 2021: €29k 2022: €29k 2023: €5k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€11k-€29k▲ 151%€29k▼ 0.6%€10k▼ 63.2%€13k▲ 24.0%
Operating result€13k-€21k▲ 69.4%€502▼ 97.6%€-17k€3k
Net result€9k-€17k▲ 82.9%€-168€-18k▼ 10,627%€3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20kOperating result 2020: €13k€13kNet result 2020: €9k€9kOperating result 2021: €21k€21kNet result 2021: €17k€17kOperating result 2022: €502€502Net result 2022: €-168€-168Operating result 2023: €-17k€-17kNet result 2023: €-18k€-18kOperating result 2024: €3k€3kNet result 2024: €3k€3k20202021202220232024
The operating result returns to profit in 2024: €3k after a loss of €17k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €19k
Fixed assets €11k▲ 77.8%
Current assets €8k▼ 21.1%
Equity and liabilities €19k
Equity €13k▲ 24.0%
Debt €6k▼ 0.9%
The debt ratio falls from 35.1% to 30.1%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€7k
2023 · €-14k
Cash flow
€7k
2023 · €-16k
Solvency
69.9%
2023 · 64.9%
Current ratio
1.44
2023 · 1.80
Quick ratio
1.38
2023 · 1.74
Debt / equity
0.43
2023 · 0.54
ROE
19.3%
2023 · -171.9%
ROA
13.5%
2023 · -111.6%
Interest coverage
42.02
2023 · -53.29
Debt
€6k
2023 · €6k
Debt ≤ 1 year
€6k
2023 · €6k
Income taxes
€74
2023 · €1k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€16k€19k
Fixed assets21/28€6k€11k
Tangible fixed assets22/27€6k€11k
Furniture and vehicles24€6k€11k
Current assets29/58€10k€8k
Stocks and contracts in progress3€350€325
Stocks30/36€350€325
Amounts receivable within one year40/41€2k€77
Trade receivables40€405€77
Other amounts receivable41€1k-
Cash at bank and in hand54/58€8k€8k
Equity and liabilities
Total equity and liabilities10/49€16k€19k
Equity10/15€10k€13k
Contributions10/11€2k€2k=
Profit (loss) carried forward14€8k€11k
Amounts payable17/49€6k€6k
Amounts payable within one year42/48€6k€6k
Trade debts44€3k€2k
Suppliers440/4€3k€2k
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Other amounts payable47/48€2k€2k
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k
Other operating charges640/8€3k€3k
Non-recurring operating charges66A-€423
Gross operating margin9900€-11k€11k
Operating profit (loss)9901€-17k€3k
Financial income75/76B€4€7
Recurring financial income75€4€7
Financial charges65/66B€268€171
Recurring financial charges65€268€171
Profit (loss) for the period before taxes9903€-17k€3k
Income taxes67/77€1k€74
Profit (loss) for the period9904€-18k€3k
Profit (loss) for the period to be appropriated9905€-18k€3k
Appropriation of the result
Profit (loss) to be appropriated9906€8k€11k
Profit (loss) brought forward from the previous period14P€27k€8k

The notes to these accounts (5 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

2026
03-09
State Gazette act Registered office · Resignations & appointments
General meeting · Name change · Purpose change9 facts ▸
  • General meeting, 2026-09-01
  • Name change, EDILE CONSTRUCTION
  • Purpose change, toute activité en rapport avec l'entreprise générale de construction ainsi que toutes transformations ayant un lien quelconque avec la construction...
  • Registered-office move, 4101 Jemeppe-sur-Meuse (Seraing), rue Sous les Vignes 8 boite 4
  • Director resignation, Philippe Joseph Marie Mathieu DETHIER (administrateur)
  • Director appointment, Edico Invest (administrateur non statutaire)
  • Permanent representative, Salvatore BOSCARINO
  • Mandate compensation, Edico Invest
  • Power of attorney, Edico Invest
2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €3k
Net result €3k after 2 loss-making years.
29-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
22-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial Highest result since 2020net €17k ▲82.9%
Operating result €21k, net result €17k, both a record.
31-12
Financial Liquidity doublescurrent ratio 6.41
Current ratio from 2.74 to 6.41; short-term debt falls from €6k to €5k.
20-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 directors, no change since 2026
Edico Invest
Administrateur non statutaire · since 01-09-2026 · Legal entity · perm. rep.: Salvatore BOSCARINO
Current
01-09-2026 Edico Invest: Appointed as Administrateur non statutaire
01-09-2026 Philippe Joseph Marie Mathieu DETHIER: Resigned as Director
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 2020
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.

Rue Sous les Vignes 84101 Seraing
Ground area
1,970 m²
Building footprint
595 m²
Volume, LiDAR
3,331 m³
2 parcels, Wallonia · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Garage Dethier Philippe
Rue de Barchon 24, 4671 BlégnyNACE 45112
since 20202.321.042.328
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62058B0399/00D008 Wallonia 1,465 m² 1 · 378 m² 9.1 m · 2 fl.
62056A0451/00L000 Wallonia 505 m² 1 · 216 m² 6.0 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.

Similar companies · same sector, comparable size

Of 4,431 companies in sector 46180 we hold annual accounts for 1,887. 1,004 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-01-2020
Fiscal year end31-12
Legal name FR Garage Dethier Philippe
Activities, NACEBEL
45112
46180Agents specialised in the wholesale of other particular products
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95313Repair and fitting of specific motor vehicle parts
45204
95314Bodywork repair (including spraying and painting)
Sources
Crossroads Bank for EnterprisesNational Bank · 5 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.