K.A.G. CONSTRUCT
The computed 12-month bankruptcy probability of K.A.G. CONSTRUCT is 0.9% (low). The 2023 annual accounts show negative equity (€-5k) and a net result of €10k. Equity is shrinking by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 20% of 753 sector peers (fiscal year 2023). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €10k |
| Better than sector | 20% |
| Active | 11 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | -4.9% | 24.6% | |
| Net result | €10k | €5k | |
| Equity | €-5k | €17k | |
| Gross operating margin | €13k | €24k | |
| Total assets | €111k | €74k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €10k |
| Cash flow | €11k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €111k |
| Equity | €-5k |
| Debt | €116k |
| of which ≤ 1y | €112k |
| of which > 1y | €5k |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.97 |
| Working capital ratio | -2.5% |
| Solvency | -4.9% |
| Debt / equity | -21.39 |
| Long-term debt ratio | -0.86 |
| Interest coverage | 36.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.1% |
| ROE | -186.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €111k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €109k |
| Amounts receivable within one year | 40/41 | €92k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €111k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €16k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €116k |
| Amounts payable after one year | 17 | €5k |
| Amounts payable within one year | 42/48 | €112k |
| Trade debts payable within one year | 44 | €111k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €311 |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| NACE primary | 95311 |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 08-04-2015 |
| Status | Active |
| Postal code | 4041 |
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. |
|---|---|---|---|---|
| 62314F0977/00B002 | Wallonia | 199 m² | 1 · 34 m² | 10.2 m · 3 fl. |
| 62112B0500/00C002 | Wallonia | 40 m² | 1 · 10 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-11-2024 All shares are now held by a single shareholder
Technical details
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"act_meta": {
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"pub_date": "2024-11-05",
"filing_date": "2024-10-14",
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},
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},
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | K.A.G. CONSTRUCT |