MARGON CONSTRUCT
A bankruptcy procedure is open for MARGON CONSTRUCT according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €28k and a net result of €24k.
| Equity | €28k |
| Net result | €24k |
| Active | 8 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on stability.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | €182k |
| EBITDA | €28k |
| Net profit | €24k |
| Cash flow | €24k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €56k |
| Equity | €28k |
| Debt | €29k |
| of which ≤ 1y | €29k |
| of which > 1y | - |
| Working capital | €23k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.81 |
| Quick ratio | 1.81 |
| Working capital ratio | 41.2% |
| Solvency | 49.1% |
| Debt / equity | 1.04 |
| Long-term debt ratio | - |
| Interest coverage | 126.70 |
| Gross margin | 17.8% |
| Net margin | 13.0% |
| ROA | 42.3% |
| ROE | 86.1% |
| EBITDA margin | 15.6% |
| Days sales outstanding | 45d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €56k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €44k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €27k |
| Amounts payable | 17/49 | €29k |
| Amounts payable within one year | 42/48 | €29k |
| Income statement | ||
| Turnover | 70 | €182k |
| Gross operating margin | 9900 | €33k |
| Operating result | 9901 | €28k |
| Financial charges | 65 | €224 |
| Result before taxes | 9903 | €28k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | WINNY TIRMARCHE A. DE COCKPLEIN 9,
1831 DIEGEM |
08-07-2025 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 15-03-2018 |
| Status | Active |
| Postal code | - |
| First BS signal | 15-07-2025 |
| Latest BS signal | 15-07-2025 |
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. |
|---|---|---|---|---|
| 21684B0065/00S022 | Brussels | 207 m² | 1 · 159 m² | 13.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-06-2024 Caliari Roberlei resigns as director
- Caliari Roberlei, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Caliari Roberlei",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Conform\u00E9ment aux statuts, La d\u00E9mission de Mr Caliari Roberlei du poste d\u0027administrateur de la soci\u00E9t\u00E9 et ce \u00E0 partir de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Briels",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-06-21",
"filing_date": "2024-06-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0692.606.031",
"name_full": "MARGON CONSTRUCT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dalfior Corradi Margon Nathiele",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MARGON CONSTRUCT |