NOTTE Construction
The computed 12-month bankruptcy probability of NOTTE Construction is 3.0% (moderate). The 2023 annual accounts show equity of €375k and a net result of €144k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €375k |
| Net result | €144k |
| Staff (FTE) | 9.5 |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €180k |
| Net profit | €144k |
| Cash flow | €155k |
| Staff costs | €437k |
| Income taxes | €44k |
| Dividends | - |
| Total assets | €529k |
| Equity | €375k |
| Debt | €154k |
| of which ≤ 1y | €154k |
| of which > 1y | €0 |
| Working capital | €338k |
| Employees (FTE) | 9.5 |
| 2023 | |
|---|---|
| Current ratio | 3.19 |
| Quick ratio | 3.19 |
| Working capital ratio | 63.9% |
| Solvency | 70.9% |
| Debt / equity | 0.41 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 26.19 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.2% |
| ROE | 38.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €529k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €37k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €492k |
| Amounts receivable within one year | 40/41 | €42k |
| Cash & bank | 54/58 | €449k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €529k |
| Equity | 10/15 | €375k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €370k |
| Amounts payable | 17/49 | €154k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €154k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €620k |
| Operating result | 9901 | €169k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €188k |
| Income taxes | 67/77 | €44k |
| Net result for the period | 9904 | €144k |
| Result to be appropriated | 9905 | €144k |
| NACE primary | Specialised construction(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2020 |
| Status | Active |
| Postal code | 5530 |
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. |
|---|---|---|---|---|
| 91262B0361/00C000 | Wallonia | 3,993 m² | 1 · 138 m² | 7.1 m · 2 fl. |
| 93002B0237/00H002 | Wallonia | 993 m² | 1 · 173 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-02-2025 1 director appointed, 2 resigning correction
- Melange Alexandre, Bestuurder
- Eloy Sonia, Bestuurder
- Notte Renaud, Bestuurder
Technical details
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"notary": {
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"office_city": "Liege",
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"act_meta": {
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"filing_date": "2025-01-30",
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
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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 | NOTTE Construction |