GROUP JOHN CONSTRUCT
The computed 12-month bankruptcy probability of GROUP JOHN CONSTRUCT is 2.8% (moderate). The 2024 annual accounts show equity of €186k and a net result of €39k. Its solvency ranks better than 20% of 11055 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €186k |
| Net result | €39k |
| Staff (FTE) | 0.8 |
| Better than sector | 20% |
Strong profile, led by stability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.4% | 40.9% | |
| Net result | €39k | €11k | |
| Equity | €186k | €34k | |
| Gross operating margin | €107k | €35k | |
| Staff costs | €61k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €298k |
| EBITDA | €45k |
| Net profit | €39k |
| Cash flow | €43k |
| Staff costs | €61k |
| Income taxes | €-2k |
| Dividends | - |
| Total assets | €1.29M |
| Equity | €186k |
| Debt | €1.10M |
| of which ≤ 1y | €1.10M |
| of which > 1y | €0 |
| Working capital | €181k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.15 |
| Working capital ratio | 14.1% |
| Solvency | 14.4% |
| Debt / equity | 5.94 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 53.66 |
| Gross margin | -32.8% |
| Net margin | 12.9% |
| ROA | 3.0% |
| ROE | 20.8% |
| EBITDA margin | 15.2% |
| Days sales outstanding | 1475d |
| Days payable outstanding | 952d |
| Inventory turnover | 19.54 |
| Days inventory (DSI) | 19d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.29M |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €1.28M |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €1.25M |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.29M |
| Equity | 10/15 | €186k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €183k |
| Amounts payable | 17/49 | €1.10M |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €1.10M |
| Trade debts payable within one year | 44 | €1.03M |
| Income statement | ||
| Turnover | 70 | €298k |
| Gross operating margin | 9900 | €107k |
| Operating result | 9901 | €41k |
| Financial income | 75 | €521 |
| Financial charges | 65 | €845 |
| Result before taxes | 9903 | €37k |
| Income taxes | 67/77 | €-2k |
| Net result for the period | 9904 | €39k |
| Result to be appropriated | 9905 | €39k |
| NACE primary | Specialised construction(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 15-11-2022 |
| Status | Active |
| Postal code | 4458 |
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. |
|---|---|---|---|---|
| 62035A0787/00G000 | Wallonia | 652 m² | 1 · 183 m² | - |
| 62051C0360/00A002 | Wallonia | 158 m² | 1 · 92 m² | 6.6 m · 2 fl. |
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| Legal nameFR | GROUP JOHN CONSTRUCT |
| Legal nameFR | GROUP LIFT JOHN CONSTRUCT |