OUT CONSTRUCTION
The computed 12-month bankruptcy probability of OUT CONSTRUCTION is 2.0% (moderate). The 2025 annual accounts show equity of €70k and a net result of €16k. Equity is growing by ~38.7% per year across the filed fiscal years. Its solvency ranks better than 74% of 26784 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €70k |
| Net result | €16k |
| Staff (FTE) | 0.1 |
| Better than sector | 74% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 69.9% | 47.4% | |
| Net result | €16k | €10k | |
| Equity | €70k | €60k | |
| Gross operating margin | €26k | €39k | |
| Staff costs | €125 | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | €286k |
| EBITDA | €26k | €38k | €2k | €27k |
| Net profit | €16k | €28k | €103 | €20k |
| Cash flow | €22k | €30k | €2k | €22k |
| Staff costs | €125 | €34k | - | - |
| Income taxes | €4k | €7k | - | €5k |
| Dividends | - | - | - | - |
| Total assets | €99k | €76k | €50k | €53k |
| Equity | €70k | €54k | €25k | €25k |
| Debt | €30k | €22k | €24k | €28k |
| of which ≤ 1y | €30k | €22k | €24k | €26k |
| of which > 1y | - | - | - | - |
| Working capital | €49k | €34k | €20k | €22k |
| Employees (FTE) | 0.1 | 1.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2.64 | 2.53 | 1.83 | 1.87 |
| Quick ratio | 2.64 | 2.53 | 1.83 | 1.87 |
| Working capital ratio | 49.2% | 45.0% | 40.7% | 41.9% |
| Solvency | 69.9% | 70.5% | 51.0% | 47.6% |
| Debt / equity | 0.43 | 0.42 | 0.96 | 1.10 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 134.74 | 247.20 | 18.22 | 244.96 |
| Gross margin | - | - | - | 9.7% |
| Net margin | - | - | - | 7.1% |
| ROA | 16.0% | 37.0% | 0.2% | 38.2% |
| ROE | 22.9% | 52.5% | 0.4% | 80.3% |
| EBITDA margin | - | - | - | 9.5% |
| Days sales outstanding | - | - | - | 1d |
| Days payable outstanding | - | - | - | 9d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €99k | €76k | €50k | €53k |
| Fixed assets | 21/28 | €21k | €19k | €5k | €5k |
| Intangible fixed assets | 21 | €5k | - | - | - |
| Tangible fixed assets | 22/27 | €15k | €19k | €5k | €5k |
| Current assets | 29/58 | €79k | €57k | €45k | €48k |
| Amounts receivable within one year | 40/41 | €10k | €2k | €10k | €407 |
| Cash & bank | 54/58 | €69k | €55k | €35k | €48k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €99k | €76k | €50k | €53k |
| Equity | 10/15 | €70k | €54k | €25k | €25k |
| Contributions / capital | 10/11 | €5k | €5k | €5k | €5k |
| Accumulated profits (losses) | 14 | €65k | €49k | €20k | €20k |
| Amounts payable | 17/49 | €30k | €22k | €24k | €28k |
| Amounts payable within one year | 42/48 | €30k | €22k | €24k | €26k |
| Trade debts payable within one year | 44 | €8k | €929 | €6k | €6k |
| Income statement | |||||
| Turnover | 70 | - | - | - | €286k |
| Gross operating margin | 9900 | €26k | €73k | €3k | €28k |
| Operating result | 9901 | €20k | €36k | €223 | €25k |
| Financial income | 75 | €1 | €43 | €0 | €0 |
| Financial charges | 65 | €193 | €153 | €120 | €111 |
| Result before taxes | 9903 | €20k | €35k | €103 | €25k |
| Income taxes | 67/77 | €4k | €7k | - | €5k |
| Net result for the period | 9904 | €16k | €28k | €103 | €20k |
| Result to be appropriated | 9905 | €16k | €28k | €103 | €20k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 12-08-2021 |
| Status | Active |
| Postal code | 4340 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62077A0543/00R000 | Wallonia | 2,110 m² | 1 · 105 m² | 10.1 m · 3 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-07-2025 Registered office moved from Liège to Othée
- Rue Comhaire 130, 4000 Liège → 4340 Othée, Rue Maurice Duchêne 16
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4340 Oth\u00E9e, Rue Maurice Duch\u00EAne 16",
"city": "Oth\u00E9e",
"region": "waals_gewest",
"street": "Rue Maurice Duch\u00EAne",
"country": "BE",
"postcode": "4340",
"box_number": null,
"street_number": "16",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Comhaire 130, 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Rue Comhaire",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "130",
"locality_suffix": null
},
"effective_date": "2025-02-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "retroactive",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2025-05-13",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-05-13",
"unanimous": null
},
"subject_company": {
"kbo": "0772.513.641",
"name_full": "OUT CONSTRUCTION",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Pieter Cox",
"org_rep_person_name": null,
"person_role_at_subject": "mandataire"
},
"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
]
}| Legal nameFR | OUT CONSTRUCTION |