HABITAT CONSTRUCTION
HABITAT CONSTRUCTION has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.15M and a net result of €45k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 49% of 19339 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €2.15M |
| Net result | €45k |
| Staff (FTE) | 4.7 |
| Better than sector | 49% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 30.1% | 31.1% | |
| Net result | €45k | €4k | |
| Equity | €2.15M | €87k | |
| Gross operating margin | €1.61M | €39k | |
| Staff costs | €355k | €30k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €620k | €311k | €337k | €416k |
| Net profit | €45k | €29k | €108k | €142k |
| Cash flow | €185k | €168k | €283k | €314k |
| Staff costs | €355k | €463k | €517k | €335k |
| Income taxes | €91k | €93k | €57k | €33k |
| Dividends | - | - | - | - |
| Total assets | €7.16M | €5.38M | €5.02M | €5.29M |
| Equity | €2.15M | €1.91M | €1.85M | €1.75M |
| Debt | €4.54M | €3.40M | €3.11M | €3.54M |
| of which ≤ 1y | €1.56M | €1.18M | €1.48M | €1.52M |
| of which > 1y | €2.79M | €2.04M | €1.54M | €1.99M |
| Working capital | €4.26M | €2.54M | €1.77M | €1.82M |
| Employees (FTE) | 4.7 | 5.1 | 5.0 | 6.0 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.73 | 3.16 | 2.20 | 2.20 |
| Quick ratio | 3.10 | 3.11 | 2.16 | 1.69 |
| Working capital ratio | 59.5% | 47.2% | 35.3% | 34.4% |
| Solvency | 30.1% | 35.5% | 36.8% | 33.1% |
| Debt / equity | 2.11 | 1.78 | 1.68 | 2.02 |
| Long-term debt ratio | 1.30 | 1.07 | 0.84 | 1.14 |
| Interest coverage | 15.13 | 16.72 | 320.83 | 10.35 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.6% | 0.5% | 2.1% | 2.7% |
| ROE | 2.1% | 1.5% | 5.8% | 8.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €7.16M | €5.38M | €5.02M | €5.29M |
| Fixed assets | 21/28 | €1.34M | €1.66M | €1.77M | €1.95M |
| Tangible fixed assets | 22/27 | €1.34M | €1.60M | €1.77M | €1.95M |
| Financial fixed assets | 28 | €1k | €63k | €2k | €2k |
| Current assets | 29/58 | €5.82M | €3.72M | €3.25M | €3.34M |
| Stocks & contracts in progress | 3 | €993k | €53k | €53k | €769k |
| Amounts receivable within one year | 40/41 | €3.48M | €2.79M | €1.59M | €1.27M |
| Cash & bank | 54/58 | €1.24M | €809k | €1.23M | €877k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.16M | €5.38M | €5.02M | €5.29M |
| Equity | 10/15 | €2.15M | €1.91M | €1.85M | €1.75M |
| Contributions / capital | 10/11 | €370k | €370k | €370k | €370k |
| Reserves | 13 | €784k | €658k | €544k | €387k |
| Accumulated profits (losses) | 14 | €417k | €372k | €343k | €277k |
| Provisions & deferred taxes | 16 | €467k | €69k | €69k | - |
| Amounts payable | 17/49 | €4.54M | €3.40M | €3.11M | €3.54M |
| Amounts payable after one year | 17 | €2.79M | €2.04M | €1.54M | €1.99M |
| Amounts payable within one year | 42/48 | €1.56M | €1.18M | €1.48M | €1.52M |
| Trade debts payable within one year | 44 | €1.00M | €620k | €1.14M | €1.20M |
| Income statement | |||||
| Gross operating margin | 9900 | €1.61M | €878k | €958k | €779k |
| Operating result | 9901 | €480k | €172k | €162k | €245k |
| Financial income | 75 | €3k | €8k | €6k | €3k |
| Financial charges | 65 | €41k | €19k | €1k | €40k |
| Result before taxes | 9903 | €195k | €156k | €165k | €175k |
| Income taxes | 67/77 | €91k | €93k | €57k | €33k |
| Net result for the period | 9904 | €45k | €29k | €108k | €142k |
| Result to be appropriated | 9905 | €230k | €29k | €65k | €71k |
-
PIZZIFERRİ FranckDirectorState Gazette act 24139520 (26-09-2024)Current13-09-2024 → present
Former directors (1)
-
PEREZ SUAREZ Maria MagdalenaDirectorState Gazette act 24139520 (26-09-2024)Former- → 13-09-2024
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 15-05-1989 |
| Status | Active |
| Postal code | 4102 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62343C0009/00F008 | Wallonia | 394 m² | 1 · 62 m² | 10.3 m · 3 fl. |
| 62315G0264/00M009 | Wallonia | 227 m² | 1 · 85 m² | 5.2 m · 1 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
26-09-2024 1 director appointed, 1 resigning
- PIZZIFERRİ Franck, Bestuurder
- PEREZ SUAREZ Maria Magdalena, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "PEREZ SUAREZ Maria Magdalena",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2024-09-13",
"evidence_quote": "Perez Suarez Maria Magdalena Adminsitrateur",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "PIZZIFERR\u0130 Franck",
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},
"reason": null,
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"compensated": false,
"effective_date": "2024-09-13",
"evidence_quote": "I\u0027AG extraordianire du 13 septembre 2024 d\u00E9cide de nommer PIZZIFERR\u0130 Franck administrateur \u00E0 titre gratuit en lieu et place de PEREZ SUAREZ Maria Magdalena qui d\u00E9missione ce 13 septembre 2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": "PIZZIFERR\u0130 Franck",
"rep_rotation_old_rep": "PEREZ SUAREZ Maria Magdalena",
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-26",
"filing_date": "2024-09-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-13",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0437.468.812",
"name_full": "HABITAT CONSTRUCTION SRL",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | HABITAT CONSTRUCTION |
| AbbreviationFR | H.C.R |