N.P. CONSTRUCT
A bankruptcy procedure is open for N.P. CONSTRUCT according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €80k and a net result of €-3k.
| Equity | €80k |
| Net result | €-3k |
| Better than sector | 22% |
| Active | 11 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.0% | 36.4% | |
| Net result | €-3k | €11k | |
| Equity | €80k | €26k | |
| Gross operating margin | €31k | €31k | |
| Staff costs | €4k | €26k |
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | €596k |
| EBITDA | €21k |
| Net profit | €-3k |
| Cash flow | €10k |
| Staff costs | €4k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €574k |
| Equity | €80k |
| Debt | €493k |
| of which ≤ 1y | €483k |
| of which > 1y | €10k |
| Working capital | €64k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 0.90 |
| Working capital ratio | 11.2% |
| Solvency | 14.0% |
| Debt / equity | 6.13 |
| Long-term debt ratio | 0.13 |
| Interest coverage | 4.69 |
| Gross margin | 5.2% |
| Net margin | -0.5% |
| ROA | -0.5% |
| ROE | -3.7% |
| EBITDA margin | 3.6% |
| Days sales outstanding | 184d |
| Days payable outstanding | 261d |
| Inventory turnover | 4.98 |
| Days inventory (DSI) | 73d |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €574k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €25k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €547k |
| Stocks & contracts in progress | 3 | €113k |
| Amounts receivable within one year | 40/41 | €410k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €574k |
| Equity | 10/15 | €80k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €10 |
| Accumulated profits (losses) | 14 | €80k |
| Amounts payable | 17/49 | €493k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €483k |
| Trade debts payable within one year | 44 | €403k |
| Income statement | ||
| Turnover | 70 | €596k |
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €78 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
Former directors (2)
-
Nichiforean DanDirector (executive)State Gazette act 22136328 (22-11-2022)Former- → 30-09-2021
-
Nichiforean loanDirector (executive)State Gazette act 22136328 (22-11-2022)Former- → 30-09-2021
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | NICOLAS VAN DER BORGHT AVENUE DE FRE 229,
1180 FR BRUXELLES 18 |
20-01-2025 → present | Belgian State Gazette |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 28-08-2014 |
| Status | Active |
| Postal code | 1090 |
| First BS signal | 27-01-2025 |
| Latest BS signal | 27-01-2025 |
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. |
|---|---|---|---|---|
| 21464D0075/00M002 | Brussels | 129 m² | 1 · 111 m² | 12.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-11-2022 Transaction in capital or shares
Technical details
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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 | N.P. CONSTRUCT |