MOREIRA & MORAIS CONSTRUCT
The computed 12-month bankruptcy probability of MOREIRA & MORAIS CONSTRUCT is 9.4% (elevated). The 2023 annual accounts show equity of €243k and a net result of €215k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €243k |
| Net result | €215k |
| Active | 4 yrs |
| Publications | 1 |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €1.28M |
| EBITDA | €296k |
| Net profit | €215k |
| Cash flow | €226k |
| Staff costs | €9k |
| Income taxes | €72k |
| Dividends | - |
| Total assets | €593k |
| Equity | €243k |
| Debt | €350k |
| of which ≤ 1y | €314k |
| of which > 1y | €36k |
| Working capital | €238k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.76 |
| Quick ratio | 1.76 |
| Working capital ratio | 40.2% |
| Solvency | 40.9% |
| Debt / equity | 1.44 |
| Long-term debt ratio | 0.15 |
| Interest coverage | 296.84 |
| Gross margin | 24.0% |
| Net margin | 16.9% |
| ROA | 36.4% |
| ROE | 88.8% |
| EBITDA margin | 23.1% |
| Days sales outstanding | 138d |
| Days payable outstanding | 87d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €593k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €552k |
| Amounts receivable within one year | 40/41 | €552k |
| Cash & bank | 54/58 | €6 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €593k |
| Equity | 10/15 | €243k |
| Accumulated profits (losses) | 14 | €243k |
| Amounts payable | 17/49 | €350k |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €314k |
| Trade debts payable within one year | 44 | €232k |
| Income statement | ||
| Turnover | 70 | €1.28M |
| Gross operating margin | 9900 | €306k |
| Operating result | 9901 | €285k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €997 |
| Result before taxes | 9903 | €288k |
| Income taxes | 67/77 | €72k |
| Net result for the period | 9904 | €215k |
| Result to be appropriated | 9905 | €215k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 24-11-2021 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21382C0227/00W028 | Brussels | 459 m² | 1 · 177 m² | 15.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | MOREIRA & MORAIS CONSTRUCT |
- 12-06-2025 Address struck