N.V CONSTRUCT
Dissolution or liquidationSummary
The KBO register records for N.V CONSTRUCT the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2012 annual accounts show equity of €107,656 and a net result of €63,998.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Financials · fiscal year 2012, full schema
Turnover
€431,080
EBIT margin
22.0%
Net result
€63,998▼ 17.4%
2011 · €77,458
Working capital
€119,217▲ 165%
2011 · €45,019
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20112012
Turnover€431,080-
Operating result€94,676-€102,568▲ 8.3%
Net result€77,458-€63,998▼ 17.4%
EBIT margin22.0%-
Equity€43,658-€107,656▲ 147%
Total assets€257,672-€234,250▼ 9.1%
Debt€214,014-€126,594▼ 40.8%
Working capital€45,019-€119,217▲ 165%
Result per fiscal year
Operating resultNet result
The operating result rises in 2012; 2012 is 8% above 2011.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €234,250
Fixed assets
€785 ▲ 37.5%
Current assets
€233,465 ▼ 9.2%
Equity and liabilities €234,250
Equity
€107,656 ▲ 147%
Debt
€126,594 ▼ 40.8%
Debt's share of the balance-sheet total falls from 83.1% to 54.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€102,890▲
2011 · €94,822
Cash flow
€64,320▼
2011 · €77,604
Current ratio
2.04▲
2011 · 1.21
ROE
59.4%▼
2011 · 177.4%
ROA
27.3%▼
2011 · 30.1%
Debt ≤ 1 year
€114,248▼
2011 · €212,082
Income taxes
€49,652
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | Change |
|---|---|---|---|
| Turnover70 | €431,080 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €146 | €322 | ▲ 121% |
| Gross operating margin9900 | €95,072 | €102,890 | ▲ 8.2% |
| Operating profit (loss)9901 | €94,676 | €102,568 | ▲ 8.3% |
| Recurring financial income75 | €5 | €19,916 | ▲ 398,227% |
| Recurring financial charges65 | €17,223 | €8,835 | ▼ 48.7% |
| Profit (loss) for the period before taxes9903 | €77,458 | €113,650 | ▲ 46.7% |
| Income taxes67/77 | - | €49,652 | - |
| Profit (loss) for the period9904 | €77,458 | €63,998 | ▼ 17.4% |
| Profit (loss) for the period to be appropriated9905 | €77,458 | €63,998 | ▼ 17.4% |
| Line | 2011 | 2012 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €257,672 | €234,250 | ▼ 9.1% |
| Fixed assets21/28 | €571 | €785 | ▲ 37.5% |
| Tangible fixed assets22/27 | €571 | €785 | ▲ 37.5% |
| Current assets29/58 | €257,101 | €233,465 | ▼ 9.2% |
| Amounts receivable within one year40/41 | €257,101 | €228,759 | ▼ 11.0% |
| Cash at bank and in hand54/58 | - | €4,706 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €257,672 | €234,250 | ▼ 9.1% |
| Equity10/15 | €43,658 | €107,656 | ▲ 147% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €35,598 | €99,596 | ▲ 180% |
| Amounts payable17/49 | €214,014 | €126,594 | ▼ 40.8% |
| Amounts payable after more than one year17 | €1,932 | - | - |
| Amounts payable within one year42/48 | €212,082 | €114,248 | ▼ 46.1% |
| Trade debts44 | €206,222 | €65,000 | ▼ 68.5% |
| Line | 2011 | 2012 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €77,458 | €63,998 | ▼ 17.4% |
| + Depreciation and write-downs630 | €146 | €322 | ▲ 121% |
| Operating cash flow (approximation) | €77,604 | €64,320 | ▼ 17.1% |
| Investment in fixed assets (approximation) | - | -€536 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2013
25-11
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 117 days late
2012
31-12
Financial
Equity above €100,000Eq €107,656 ▲147%
2 profitable years in a row build equity to €107,656.
30-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
11 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel)
Ground area
186 m²
Building footprint
155 m²
Volume, LiDAR
1,559 m³
Parcel 21562A0338/00S000, Brussels · tallest building 18.2 m, ±4 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0338/00S000 | Brussels | 186 m² | 1 · 155 m² | 18.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded18-06-2010
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.