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HAUL CONSTRUCT

Active
Private limited companyfounded 2022active for 4 yearsRue de l'Eglise 40, 4170 Comblain-au-Pont, BelgiumKBO/BCE: BE 0782.682.508

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.

Annual accounts 2024 filed on 04-12-2025 PDF all 3 filings

Turnover
≈ €150,000
Estimated: probably between €74,000 and €250,000
Total assets
€50,896▲ 104%
2023 · €24,898
Net result
€8,709
2023 · -€18,464
Working capital
-€19,753▲ 38.8%
2023 · -€32,259
Trend over the years

2022 to 2024, 3 financial years

The operating result for 2024 is a profit of €10,719, after a loss of €17,830 in 2023. It is the highest result since 2022.

Operating result€10,719 2024 Net result€8,709 2024

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Land transport and transport via pipelines (NACE 49). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202220232024
Operating result-€9,510--€17,830▼ 87.5%€10,719
Net result-€9,643below the sector's middle half--€18,464below the sector's middle half▼ 91.5%€8,709within the sector's middle half
Equity-€4,643below the sector's middle half--€23,107below the sector's middle half▼ 398%-€14,397below the sector's middle half▲ 37.7%
Total assets€25,227below the sector's middle half-€24,898below the sector's middle half▼ 1.3%€50,896within the sector's middle half▲ 104%
Debt€29,870-€48,005▲ 60.7%€65,294▲ 36.0%
Working capital-€12,908below the sector's middle half--€32,259below the sector's middle half▼ 150%-€19,753below the sector's middle half▲ 38.8%
Solvency-18.4%below the sector's middle half--92.8%below the sector's middle half▼ 74.4pp-28.3%below the sector's middle half▲ 64.5pp
Current ratio0.51below the sector's middle half-0.33below the sector's middle half▼ 0.190.70below the sector's middle half▲ 0.37
Return on assets (ROA)-38.2%below the sector's middle half--74.2%below the sector's middle half▼ 35.9pp17.1%above the sector's middle half▲ 91.3pp
above within below The sector band is the middle half of the companies in Land transport and transport via pipelines (NACE 49). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €50,249
Fixed assets €4,708 ▼ 42.6%
Current assets €45,540 ▲ 189%
Equity and liabilities
Equity-€14,397
Debt€65,294
Equity is negative. Debt (€65,294) exceeds the balance-sheet total (€50,896).
Key figures and ratios
2024 value · change against 2023
EBITDA
€14,335▲
2023 · -€14,214
Cash flow
€12,325▲
2023 · -€14,848
Quick ratio
0.69▲
2023 · 0.32
Interest coverage
28.50▲
2023 · -22.39
Debt ≤ 1 year
€65,294▲
2023 · €48,005
Income taxes
€1,515
Staff costs
€1,930
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Overdue debts

tax and social security
Item202220232024
Overdue tax debts-€2,510-

Source: notes to the 2022 to 2024 annual accounts (statement of debts)

Investments

fixed assets acquired
Item202220232024
Tangible fixed assets€9,948-€20,000
Financial fixed assets€2,865€1,240-
Depreciation and write-downs of the year€2,784€3,616€3,616

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as HAUL CONSTRUCT: freight transport by road (NACE 49410). They are comparable in size and age: total assets between €44,200 and €58,700, founded between 2021 and 2022.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
HAUL CONSTRUCT Comblain-au-Pont2022€50,896-€14,397€18,115-€8,7092024
FA TRANSPORTS La Louvière2022€52,211€33,580€19,836-€9,2152025
W Log 4U Roeselare2022€52,864€29,138€14,957-€10,4972025
KURTOGLU Sint-Jans-Molenbeek2021€44,226€20,616€17,060-€4,0882025
Blue Lightning Logistics Beveren-Kruibeke-Zwijndrecht2021€58,666-€8,820€19,598-€8,2272025
ARB-H Dilbeek2022€58,362€27,318€18,813-€2,1792025
Boca-Trans Lokeren2021€56,412€28,129€21,205€94,293€20,0232025

They were chosen from the 7,773 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 1,017 companies had the same profile as HAUL CONSTRUCT has now. Two years later, 6.5% had gone bankrupt and 89.2% were still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a profit of 5% of the balance sheet or more
6.5% went bankrupt
4.0% stopped otherwise
89.2% was still going

Another 0.3% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of HAUL CONSTRUCT itself is higher: 8.8% within 12 months. It rests on far more data about HAUL CONSTRUCT than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 1,017 companies, not a prediction for HAUL CONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines

Source: Annual accounts 2024 (PDF), filed on 04-12-2025.

Balance sheet Code20232024
Assets
Total assets20/58€24,898€50,896▲
Formation expenses20€948€648▼
Fixed assets21/28€8,205€4,708▼
Tangible fixed assets22/27€4,100€784▼
Furniture and vehicles24€4,100€784▼
Financial fixed assets28€4,105€3,924▼
Current assets29/58€15,746€45,540▲
Stocks and contracts in progress3€500€500=
Stocks30/36€500€500=
Amounts receivable within one year40/41€11,713€38,772▲
Trade receivables40€10,399€38,485▲
Other amounts receivable41€1,315€287▼
Cash at bank and in hand54/58€3,477€2,700▼
Deferred charges and accrued income490/1€55€3,569▲
Equity and liabilities
Total equity and liabilities10/49€24,898€50,896▲
Equity10/15-€23,107-€14,397▲
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14-€28,107-€19,397▲
Amounts payable17/49€48,005€65,294▲
Amounts payable within one year42/48€48,005€65,294▲
Trade debts44€18,653€32,508▲
Suppliers440/4€18,653€32,508▲
Taxes, remuneration and social security45€6,564€11,541▲
Taxes450/3€2,868€6,333▲
Remuneration and social security454/9€3,696€5,208▲
Other amounts payable47/48€22,787€21,244▼
Income statement Code20232024
Remuneration, social security and pensions62-€1,930
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,616€3,616=
Other operating charges640/8€951€1,851▲
Gross operating margin9900-€13,263€18,115▲
Operating profit (loss)9901-€17,830€10,719▲
Financial income75/76B€1€8▲
Recurring financial income75€1€8▲
Financial charges65/66B€635€503▼
Recurring financial charges65€635€503▼
Profit (loss) for the period before taxes9903-€18,464€10,224▲
Income taxes67/77-€1,515
Profit (loss) for the period9904-€18,464€8,709▲
Profit (loss) for the period to be appropriated9905-€18,464€8,709▲
Appropriation of the result
Profit (loss) to be appropriated9906-€28,107-€19,397▲
Profit (loss) brought forward from the previous period14P-€9,643-€28,107▼

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line202220232024Change
Remuneration, social security and pensions62--€1,930-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,784€3,616€3,616=
Other operating charges640/8€1,084€951€1,851▲ 94.7%
Gross operating margin9900-€5,642-€13,263€18,115-
Operating profit (loss)9901-€9,510-€17,830€10,719-
Financial income75/76B-€1€8▲ 951%
Recurring financial income75-€1€8▲ 951%
Financial charges65/66B€133€635€503▼ 20.8%
Recurring financial charges65€133€635€503▼ 20.8%
Profit (loss) for the period before taxes9903-€9,643-€18,464€10,224-
Income taxes67/77--€1,515-
Profit (loss) for the period9904-€9,643-€18,464€8,709-
Profit (loss) for the period to be appropriated9905-€9,643-€18,464€8,709-
Line202220232024Change
Assets
Total assets20/58€25,227€24,898€50,896▲ 104%
Formation expenses20€1,248€948€648▼ 31.7%
Fixed assets21/28€10,281€8,205€4,708▼ 42.6%
Tangible fixed assets22/27€7,416€4,100€784▼ 80.9%
Furniture and vehicles24€7,416€4,100€784▼ 80.9%
Financial fixed assets28€2,865€4,105€3,924▼ 4.4%
Current assets29/58€13,699€15,746€45,540▲ 189%
Stocks and contracts in progress3€500€500€500=
Stocks30/36€500€500€500=
Amounts receivable within one year40/41€9,150€11,713€38,772▲ 231%
Trade receivables40€8,832€10,399€38,485▲ 270%
Other amounts receivable41€319€1,315€287▼ 78.2%
Cash at bank and in hand54/58€3,988€3,477€2,700▼ 22.4%
Deferred charges and accrued income490/1€60€55€3,569▲ 65×
Equity and liabilities
Total equity and liabilities10/49€25,227€24,898€50,896▲ 104%
Equity10/15-€4,643-€23,107-€14,397▲ 37.7%
Contributions10/11€5,000€5,000€5,000=
Profit (loss) carried forward14-€9,643-€28,107-€19,397▲ 31.0%
Amounts payable17/49€29,870€48,005€65,294▲ 36.0%
Amounts payable within one year42/48€26,607€48,005€65,294▲ 36.0%
Trade debts44€10,801€18,653€32,508▲ 74.3%
Suppliers440/4€10,801€18,653€32,508▲ 74.3%
Taxes, remuneration and social security45€2,079€6,564€11,541▲ 75.8%
Taxes450/3€399€2,868€6,333▲ 121%
Remuneration and social security454/9€1,680€3,696€5,208▲ 40.9%
Other amounts payable47/48€13,727€22,787€21,244▼ 6.8%
Accrued charges and deferred income492/3€3,263---
Line202220232024Change
Profit (loss) for the period9904-€9,643-€18,464€8,709-
+ Depreciation and write-downs630€2,784€3,616€3,616=
Operating cash flow (approximation)-€6,858-€14,848€12,325-
Investment in fixed assets (approximation)--€1,540-€120▲ 92.2%
Change in cash--€511-€777▼ 52.0%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference Document
31-12-2024 micro format 04-12-2025 2025-00576005 PDF
31-12-2023 micro format 29-10-2024 2024-00517978 PDF
31-12-2022 micro format 25-03-2024 2024-00049841 PDF

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