NV CONSTRUCTION
The computed 12-month bankruptcy probability of NV CONSTRUCTION is 4.0% (elevated). The 2024 annual accounts show negative equity (€-1k) and a net result of €-30k. Equity is shrinking by ~78.7% per year across the filed fiscal years. Its solvency ranks better than 10% of 3827 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €-30k |
| Better than sector | 10% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
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?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.9% | 39.4% | |
| Net result | €-30k | €9k | |
| Equity | €-1k | €29k | |
| Gross operating margin | €-19k | €26k | |
| Staff costs | €2k | €16k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-22k |
| Net profit | €-30k |
| Cash flow | €-25k |
| Staff costs | €2k |
| Income taxes | - |
| Dividends | - |
| Total assets | €119k |
| Equity | €-1k |
| Debt | €120k |
| of which ≤ 1y | €115k |
| of which > 1y | - |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.97 |
| Working capital ratio | -2.4% |
| Solvency | -0.9% |
| Debt / equity | -109.26 |
| Long-term debt ratio | - |
| Interest coverage | -5.82 |
| Gross margin | - |
| Net margin | - |
| ROA | -24.8% |
| ROE | 2687.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €119k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €113k |
| Amounts receivable within one year | 40/41 | €104k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €119k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €120k |
| Amounts payable within one year | 42/48 | €115k |
| Trade debts payable within one year | 44 | €72k |
| Income statement | ||
| Gross operating margin | 9900 | €-19k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €213 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-30k |
| Net result for the period | 9904 | €-30k |
| Result to be appropriated | 9905 | €-30k |
Former directors (1)
-
Van de Waal YanickDirectorState Gazette act 25031547 (06-03-2025)Former- → 06-03-2025
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2021 |
| Status | Active |
| Postal code | 6182 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-03-2025 Van de Waal Yanick resigns as director
- Van de Waal Yanick, Bestuurder
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 | NV CONSTRUCTION |