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NYK CONSTRUCT

Active
Private limited companyfounded 2022active for 3 yearsLeuvensesteenweg 246, 1930 Zaventem, Belgium42 active companies are registered at this addressKBO/BCE: BE 0794.747.625
Summary

The computed 12-month bankruptcy probability of NYK CONSTRUCT is 5.2% (elevated). The 2024 annual accounts show equity of €32,999 and a net result of €11,693. Its solvency ranks better than 54% of 5,848 sector peers (NACE 81, financial year 2024). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 24 October 2026.

Equity
€32,999▲ 54.9%
2023 · €21,306
Total assets
€72,596▲ 241%
2023 · €21,306
Net result
€11,693▼ 42.0%
2023 · €20,156
Working capital
€8,059
Trend over the years

2023 to 2024, 2 financial years

The operating result falls in 2024; 2024 is 42% below 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€11,693 2024 Net result€11,693 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 81, Services to buildings and landscape activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Solvency, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result€20,181-€11,693▼ 42.1%
Net result€20,156within the sector's middle half-€11,693within the sector's middle half▼ 42.0%
Equity€21,306within the sector's middle half-€32,999within the sector's middle half▲ 54.9%
Total assets€21,306below the sector's middle half-€72,596within the sector's middle half▲ 241%
Debt€39,596
Working capital€8,059within the sector's middle half
Solvency100.0%above the sector's middle half-45.5%within the sector's middle half▼ 54.5pp
Current ratio1.20within the sector's middle half
Return on assets (ROA)94.6%above the sector's middle half-16.1%within the sector's middle half▼ 78.5pp
above within below the middle half of NACE 81, Services to buildings and landscape activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €72,596
Fixed assets €24,941
Current assets €47,655
Equity and liabilities €72,596
Equity €32,999
Debt €39,596
Debt finances 54.5% of the balance-sheet total.
Key figures and ratios
2024 value · change against 2023
EBITDA
€17,928
Cash flow
€17,928
Debt to equity
1.20
ROE
35.4%▼
2023 · 94.6%
Debt ≤ 1 year
€39,596
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 5.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 32 lines
Balance sheet Code20232024
Assets
Total assets20/58€21,306€72,596▲
Fixed assets21/28-€24,941
Tangible fixed assets22/27-€24,941
Furniture and vehicles24-€24,941
Current assets29/58€21,306€47,655▲
Amounts receivable within one year40/41€18,841€35,145▲
Trade receivables40€16,931€29,601▲
Other amounts receivable41€1,910€5,544▲
Cash at bank and in hand54/58€2,466€12,510▲
Equity and liabilities
Total equity and liabilities10/49€21,306€72,596▲
Equity10/15€21,306€32,999▲
Contributions10/11€1,150€1,150=
Reserves13€115€115=
Non-distributable reserves130/1€115€115=
Reserves not available under the articles1311€115€115=
Profit (loss) carried forward14€20,041€31,734▲
Amounts payable17/49-€39,596
Amounts payable within one year42/48-€39,596
Current portion of amounts payable after more than one year42-€24,844
Other amounts payable47/48-€14,752
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€6,235
Gross operating margin9900€20,181€17,928▼
Operating profit (loss)9901€20,181€11,693▼
Financial charges65/66B€25-
Recurring financial charges65€25-
Profit (loss) for the period before taxes9903€20,156€11,693▼
Profit (loss) for the period9904€20,156€11,693▼
Profit (loss) for the period to be appropriated9905€20,156€11,693▼
Appropriation of the result
Profit (loss) to be appropriated9906€20,156€31,734▲
Profit (loss) brought forward from the previous period14P-€20,041
Transfer to equity691/2€115-
To the legal reserve6920€115-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€6,235-
Gross operating margin9900€20,181€17,928▼ 11.2%
Operating profit (loss)9901€20,181€11,693▼ 42.1%
Financial charges65/66B€25--
Recurring financial charges65€25--
Profit (loss) for the period before taxes9903€20,156€11,693▼ 42.0%
Profit (loss) for the period9904€20,156€11,693▼ 42.0%
Profit (loss) for the period to be appropriated9905€20,156€11,693▼ 42.0%
Line20232024Change
Assets
Total assets20/58€21,306€72,596▲ 241%
Fixed assets21/28-€24,941-
Tangible fixed assets22/27-€24,941-
Furniture and vehicles24-€24,941-
Current assets29/58€21,306€47,655▲ 124%
Amounts receivable within one year40/41€18,841€35,145▲ 86.5%
Trade receivables40€16,931€29,601▲ 74.8%
Other amounts receivable41€1,910€5,544▲ 190%
Cash at bank and in hand54/58€2,466€12,510▲ 407%
Equity and liabilities
Total equity and liabilities10/49€21,306€72,596▲ 241%
Equity10/15€21,306€32,999▲ 54.9%
Contributions10/11€1,150€1,150=
Reserves13€115€115=
Non-distributable reserves130/1€115€115=
Reserves not available under the articles1311€115€115=
Profit (loss) carried forward14€20,041€31,734▲ 58.3%
Amounts payable17/49-€39,596-
Amounts payable within one year42/48-€39,596-
Current portion of amounts payable after more than one year42-€24,844-
Other amounts payable47/48-€14,752-
Line20232024Change
Profit (loss) for the period9904€20,156€11,693▼ 42.0%
+ Depreciation and write-downs630-€6,235-
Operating cash flow (approximation)€20,156€17,928▼ 11.1%
Change in cash-€10,044-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2024 micro format 16-11-2025 2025-00566775
31-12-2023 micro format 08-09-2024 2024-00460426

Similar companies · same sector, comparable size

Of the 6,866 active companies whose main activity is other building cleaning and industrial cleaning (NACE 81220), figures are known for 2,393. 1,917 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.