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KAPITAL CONSTRUCT

Active Private limited companyfounded 2021active for 5 yearsLenniksebaan 49, 1701 DilbeekKBO/BCE: BE 0763.780.077

Lifetime

5 annual accounts with figures on one time axis
Gross marginpeak €18,066 (2021)
€5,639▲ 11.6%
Resultpeak €13,059 (2021)
€1,024▼ 50.4%
Equitypeak €27,426 (2025)
€27,426▲ 3.9%
Debts
€5,967▼ 75.6%
Board1 name since 2021
1 directorPOP SAMUEL
Documentsfilings and deeds
27-07-20264 days before the deadline
2025micro format
Result from €2,063 to €1,024Debts from €24,446 to €5,967Cash from €5,858 to €8,007

Key points

from the 2025 annual accounts

Equity

€27,426 ▲ 3.9%

KAPITAL CONSTRUCT has made a profit in every financial year since 2021.

Turnover

≈ €76,000 estimated

The micro format states no turnover.

Liquidity

4.38 was 1.62 in 2024

Short-term debts fell from €24,446 to €5,967.

Filings

5 annual accounts 4 late
AprilJune31 JulyOctober20222024

The 2022 accounts came latest: 14 days after the end of the period.

At the same address

5 companies
  • Coţan, Grigore (sole trader) establishment since 12-03-2025
  • DIVAG establishment since 11-04-2022
  • Tǎut, Claudiu (sole trader) establishment since 03-06-2020

Position in the sector

82.1%

Higher solvency than 87% of companies in specialised construction. Sector median 46.7% · 35,060 companies.

Checked score

85
Excellent
Financially stronger than 63% of micro companies in specialised construction (NACE 43)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.7% across 47,692 companies (NACE 43, micro).

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 2.8% 01-2025: 2.8%● unchanged vs 12-2024 02-2025: 2.6%▼ -0.2 percentage points vs 01-2025 03-2025: 2.6%● unchanged vs 02-2025 04-2025: 2.6%● unchanged vs 03-2025 05-2025: 2.7%▲ +0.1 percentage points vs 04-2025 06-2025: 2.7%● unchanged vs 05-2025 07-2025: 2.8%▲ +0.1 percentage points vs 06-2025 08-2025: 3.4%▲ +0.6 percentage points vs 07-2025highest value 09-2025: 1.2%▼ -2.2 percentage points vs 08-2025 10-2025: 1.2%● unchanged vs 09-2025 11-2025: 1.2%● unchanged vs 10-2025 12-2025: 1.2%● unchanged vs 11-2025 01-2026: 1.2%● unchanged vs 12-2025 02-2026: 1.1%▼ -0.1 percentage points vs 01-2026 03-2026: 1.1%● unchanged vs 02-2026 04-2026: 1.2%▲ +0.1 percentage points vs 03-2026 05-2026: 1.3%▲ +0.1 percentage points vs 04-2026 06-2026: 1.3%● unchanged vs 05-2026 07-2026: 1.3%● unchanged vs 06-2026 08-2026: 0.4%▼ -0.9 percentage points vs 07-2026 09-2026: 0.4%● unchanged vs 08-2026 10-2026: 0.4%● unchanged vs 09-2026lowest value 11-2026: 0.4%● unchanged vs 10-2026lowest value

Financial strength
Strong

Solvency
100+23equity 82.1% of total assets
Liquidity
75+34short-term debt 17.9% · cash 24.0%
Profitability
73-1return on assets 3.1%

Score breakdown

raises risk
Size: total assets €33,393
Founded in 2021
lowers risk
Liquidity: current ratio 4.38, cash €8,007
Equity €27,426 (82.1% of total assets)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro). It does better than 90% of them on solvency, 73% on liquidity, 43% on profitability and 44% on growth.

The bankruptcy probability was computed on 05-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 31-12-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 5,047 companies had the same profile as KAPITAL CONSTRUCT has now. Each dot stands for 13 companies, two years later.

94.0%
were still trading
3.8%
stopped another way
2.2%
went bankrupt
  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet

The bankruptcy probability of KAPITAL CONSTRUCT itself is lower: 0.4% within 12 months. It rests on far more data about KAPITAL CONSTRUCT than the profile alone.

Test of the method

The method was tested on the 497,447 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 5,047 companies, not a prediction for KAPITAL 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.

Credit verdict

Credit of up to €2,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 4.38 (1.62 in 2024), above the usual 1.5. Short-term debt is 17.9% and cash 24% of total assets. 17.9% of the assets are financed with debt and provisions.

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
raises risk · Size: total assets €33,393
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Liquidity: current ratio 4.38, cash €8,007
NBB · annual accounts
lowers risk · Equity €27,426 (82.1% of total assets)
NBB · annual accounts
raises risk · Founded in 2021
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
4 days early
2024
8 days late
2023
12 days late
2022
14 days late
2021
12 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 5 accounts on average 8 days after the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 12 August (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
06-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

PS
POP SAMUEL
Director, since 18-02-2021
Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0763780077
Registered office moved from Zaventem to Dilbeek New registered office: Lenniksebaan, 49 op 1701 Dilbeek · Previous registered office: Leuvesesteenweg, 29- 1932 ZAventem · General meeting of 14-09-2022 · Gazette deed
Registered office moved from Brussels to Zaventem New registered office: Leuvensesteenweg, 239-1932 Zaventem · Previous registered office: Parmastraat, 17-1060 Brussel · General meeting of 21-06-2021 · Gazette deed
Incorporation published on 22-02-2021 · Gazette deed
All 12 events

Comparable companies

same main activity, similar in size and age
Company Total assets Gross margin Solvency Staff
KAPITAL CONSTRUCT Dilbeek €33,393 €5,639 82.1% -
PURE POWER Sint-Pieters-Leeuw €30,760 €5,930 25.0% -
BATI-PIC Zaventem €31,027 €6,422 63.2% -
Bouwonderneming V.R.J. Aarschot €33,188 €5,191 89.5% -
AV RENOVATION Juprelle €34,840 €4,957 89.8% -
A BLUE LINE Ottignies-Louvain-la-Neuve €38,700 €6,309 74.2% -
BUILD & DELIVER GROUP Herk-de-Stad €37,310 €5,458 44.0% -

These companies have the same main activity as KAPITAL CONSTRUCT: other specialised construction activities (NACE 43990). They are comparable in size and age: total assets between €30,800 and €38,700, founded between 2020 and 2022.

Official details

Source: KBO
Status
Active since 18-02-2021Normal situation
Activity
Other specialised construction activitiesNACE 43990
Establishment unit
2.319.807.8541932 Zaventem, since 18-02-2021
Financial year end
31 December
Peppol
Reachable since 22-12-2025
Company details

Annual accounts 2025

Total assets
€33,393▼ 34.3%
Filing
Filed on 27-07-2026, 4 days before the end of the filing period
Financials

Insights on KAPITAL CONSTRUCT

KAPITAL CONSTRUCT files the micro format. That format states no turnover. The gross margin fell from €18,066 in 2021 to €5,639 in 2025.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.

Key facts about KAPITAL CONSTRUCT

What is the company number of KAPITAL CONSTRUCT?
The company number of KAPITAL CONSTRUCT is 0763.780.077. The VAT number is the same number with BE in front: BE 0763.780.077.
Where is KAPITAL CONSTRUCT based?
The registered office is at Lenniksebaan 49, 1701 Dilbeek.Company details
What does KAPITAL CONSTRUCT do?
According to the KBO register, the main activity is other specialised construction activities (NACE 43990).
What is the legal form of KAPITAL CONSTRUCT?
KAPITAL CONSTRUCT is a private limited company (BV).
When was KAPITAL CONSTRUCT founded?
KAPITAL CONSTRUCT was founded on 18-02-2021.
Is KAPITAL CONSTRUCT still active?
Yes, KAPITAL CONSTRUCT is an active enterprise in the KBO register.
What is the turnover of KAPITAL CONSTRUCT?
The turnover in financial year 2025 is ≈ €76,000. This figure is estimated from the gross margin of €5,639 and 202 comparable companies (NACE 43990). It probably lies between €40,000 and €150,000. It is a rough estimate.Financials
Is KAPITAL CONSTRUCT profitable?
In financial year 2025, KAPITAL CONSTRUCT made a profit of €1,024.
Where can I find the annual accounts of KAPITAL CONSTRUCT?
KAPITAL CONSTRUCT filed 5 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of KAPITAL CONSTRUCT due?
KAPITAL CONSTRUCT must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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