NG CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of NG CONSTRUCT is 21.8% (high). For NG CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €11,171 and a net result of €6,395. Equity is shrinking by about 3.4% per year across the filed financial years. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 27 October 2026.
2019 to 2023, 5 financial years
The operating result falls in 2023; 2023 is 45% below 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €12,500 | - | - |
| Remuneration, social security and pensions62 | - | - | €7,223 | €390 | €29 | ▼ 92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €767 | €960 | €1,280 | €761 | ▼ 40.5% |
| Other operating charges640/8 | - | - | €1,229 | €3,306 | €1,538 | ▼ 53.5% |
| Gross operating margin9900 | €5,965 | €16,148 | €9,670 | €29,013 | €15,611 | ▼ 46.2% |
| Operating profit (loss)9901 | €5,767 | €14,632 | €258 | €24,037 | €13,283 | ▼ 44.7% |
| Financial income75/76B | - | - | €840 | €2,082 | €2,244 | ▲ 7.8% |
| Recurring financial income75 | €0 | €459 | €840 | €2,082 | €2,244 | ▲ 7.8% |
| Financial charges65/66B | - | - | €604 | €1,648 | €4,984 | ▲ 202% |
| Recurring financial charges65 | €30 | €2 | €604 | €1,648 | €4,984 | ▲ 202% |
| Profit (loss) for the period before taxes9903 | €5,737 | €15,089 | €494 | €24,471 | €10,544 | ▼ 56.9% |
| Income taxes67/77 | €1,800 | €4,275 | €2,309 | €9,301 | €4,149 | ▼ 55.4% |
| Profit (loss) for the period9904 | €3,937 | €10,814 | -€1,815 | €15,170 | €6,395 | ▼ 57.8% |
| Profit (loss) for the period to be appropriated9905 | €3,937 | €10,814 | -€1,815 | €15,170 | €6,395 | ▼ 57.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27,510 | €31,336 | €43,647 | €59,065 | €90,863 | ▲ 53.8% |
| Fixed assets21/28 | €300 | €3,369 | €3,459 | €3,204 | €2,443 | ▼ 23.8% |
| Tangible fixed assets22/27 | - | €1,744 | €1,834 | €1,579 | €818 | ▼ 48.2% |
| Plant, machinery and equipment23 | - | - | €928 | €578 | €228 | ▼ 60.6% |
| Furniture and vehicles24 | - | - | €907 | €1,002 | €591 | ▼ 41.1% |
| Financial fixed assets28 | €300 | €1,625 | €1,625 | €1,625 | €1,625 | = |
| Current assets29/58 | €27,210 | €27,967 | €40,187 | €55,861 | €88,420 | ▲ 58.3% |
| Amounts receivable within one year40/41 | €12,484 | €18,177 | €24,803 | €48,552 | €72,881 | ▲ 50.1% |
| Trade receivables40 | - | - | €7,902 | €3,114 | €30,358 | ▲ 875% |
| Other amounts receivable41 | - | - | €16,901 | €45,438 | €42,523 | ▼ 6.4% |
| Cash at bank and in hand54/58 | €2,280 | €3,111 | €2,518 | €0 | €13,139 | ▲ 32,046× |
| Deferred charges and accrued income490/1 | - | - | €12,867 | €7,309 | €2,400 | ▼ 67.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27,510 | €31,336 | €43,647 | €59,065 | €90,863 | ▲ 53.8% |
| Equity10/15 | €4,137 | €14,951 | €13,136 | €4,776 | €11,171 | ▲ 134% |
| Contributions10/11 | €1,000 | - | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | €3,137 | €13,951 | €12,136 | €3,776 | €10,171 | ▲ 169% |
| Amounts payable17/49 | €23,373 | €16,385 | €30,511 | €54,289 | €79,691 | ▲ 46.8% |
| Amounts payable within one year42/48 | €23,373 | €16,385 | €30,511 | €54,289 | €60,967 | ▲ 12.3% |
| Trade debts44 | €20,437 | €3,593 | €19,500 | €16,640 | €47,210 | ▲ 184% |
| Suppliers440/4 | - | - | €19,500 | €16,640 | €47,210 | ▲ 184% |
| Taxes, remuneration and social security45 | - | - | €11,012 | €17,649 | €13,756 | ▼ 22.1% |
| Taxes450/3 | - | - | €8,258 | €17,649 | €13,756 | ▼ 22.1% |
| Remuneration and social security454/9 | - | - | €2,753 | - | - | - |
| Other amounts payable47/48 | - | - | - | €20,000 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €18,724 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,937 | €10,814 | -€1,815 | €15,170 | €6,395 | ▼ 57.8% |
| + Depreciation and write-downs630 | - | €767 | €960 | €1,280 | €761 | ▼ 40.5% |
| Operating cash flow (approximation) | €3,937 | €11,581 | -€855 | €16,450 | €7,156 | ▼ 56.5% |
| Investment in fixed assets (approximation) | - | -€3,837 | -€1,050 | -€1,025 | €0 | - |
| Change in cash | - | €831 | -€594 | -€2,517 | €13,138 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 11-10-2024 | 2024-00506596 |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00396256 |
| 31-12-2021 | micro format | 24-10-2022 | 2022-20472334 |
| 31-12-2020 | micro format | 29-09-2021 | 2021-69900104 |
| 31-12-2019 | micro format | 31-08-2020 | 2020-50700567 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.