LLP.GROUP.CONSTRUCTION
The computed 12-month bankruptcy probability of LLP.GROUP.CONSTRUCTION is 3.8% (moderate). The 2023 annual accounts show equity of €7k and a net result of €6k. Its solvency ranks better than 49% of 297 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €6k |
| Better than sector | 49% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on solvency.
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 | 22.2% | 22.6% | |
| Net result | €6k | €12k | |
| Equity | €7k | €64k | |
| Gross operating margin | €12k | €85k | |
| Total assets | €31k | €537k |
| Fiscal year | 2023 |
|---|---|
| Revenue | €145k |
| EBITDA | €11k |
| Net profit | €6k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €31k |
| Equity | €7k |
| Debt | €24k |
| of which ≤ 1y | €24k |
| of which > 1y | - |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.70 |
| Quick ratio | 0.70 |
| Working capital ratio | -23.4% |
| Solvency | 22.2% |
| Debt / equity | 3.51 |
| Long-term debt ratio | - |
| Interest coverage | 13.16 |
| Gross margin | 8.0% |
| Net margin | 4.1% |
| ROA | 18.9% |
| ROE | 85.5% |
| EBITDA margin | 7.8% |
| Days sales outstanding | 30d |
| Days payable outstanding | 48d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €60 |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €625 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €24k |
| Amounts payable within one year | 42/48 | €24k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Turnover | 70 | €145k |
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €863 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 13-12-2022 |
| Status | Active |
| Postal code | 1731 |
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. |
|---|---|---|---|---|
| 23095C0073/00K061 | Flanders | 602 m² | 1 · 150 m² | 15.1 m · 4 fl. |
| 21443C0046/00V000 | Brussels | 126 m² | 1 · 63 m² | 16.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | LLP.GROUP.CONSTRUCTION |