GOS CONSTRUCTIONS
The computed 12-month bankruptcy probability of GOS CONSTRUCTIONS is 1.4% (low). The 2022 annual accounts show equity of €57k and a net result of €4k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €57k |
| Net result | €4k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €4k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €717k |
| Equity | €57k |
| Debt | €660k |
| of which ≤ 1y | €610k |
| of which > 1y | €50k |
| Working capital | €107k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.18 |
| Quick ratio | 0.17 |
| Working capital ratio | 15.0% |
| Solvency | 8.0% |
| Debt / equity | 11.49 |
| Long-term debt ratio | 0.87 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 6.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €717k |
| Current assets | 29/58 | €717k |
| Stocks & contracts in progress | 3 | €615k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €58k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €717k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €53k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €660k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €610k |
| Trade debts payable within one year | 44 | €562k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €89 |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 08-10-2020 |
| Status | Active |
| Postal code | 4052 |
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. |
|---|---|---|---|---|
| 62012B0180/00E005 | Wallonia | 2,567 m² | 1 · 191 m² | 9.6 m · 2 fl. |
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| Legal nameFR | GOS CONSTRUCTIONS |