PERFORMANCE CONSTRUCTION
ActiveSummary
PERFORMANCE CONSTRUCTION has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €525,930 and a net result of €115,349. Equity is growing by ~97.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 7500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability90▲+8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 3.98 against 1.81 in 2024; short-term debt: 24.1% and cash: 18.5% of total assets), and 24.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
75.9%
Return on assets
16.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
2 d early
2022
4 d early
2021
26 d early
2020
5 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€1.3m
EBIT margin
22.0%
Net result
€115,349▲ 72.1%
2024 · €67,040
Working capital
€498,116▲ 400%
2024 · €99,684
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€1.3m
Operating result€8,818€290,074▲ 3,190%€271,458▼ 6.4%€86,876▼ 68.0%€84,576▼ 2.6%
Net result€4,529€217,528▲ 4,703%€199,726▼ 8.2%€67,040▼ 66.4%€115,349▲ 72.1%
EBIT margin22.0%
Equity€21,488▲ 26.7%€238,816▲ 1,011%€438,542▲ 83.6%€505,582▲ 15.3%€525,930▲ 4.0%
Total assets€80,038▼ 13.5%€576,443▲ 620%€601,669▲ 4.4%€648,025▲ 7.7%€693,047▲ 6.9%
Debt€58,550▼ 22.5%€337,627▲ 477%€163,127▼ 51.7%€142,444▼ 12.7%€167,117▲ 17.3%
Working capital-€37,228-€182,250▼ 390%€13,929€99,684▲ 616%€498,116▲ 400%
Staff (FTE)3.8=4▲ 5.3%4=3▼ 25.0%2▼ 33.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €693,047
Fixed assets
€27,814 ▼ 93.5%
Current assets
€665,232 ▲ 199%
Equity and liabilities €693,047
Equity
€525,930 ▲ 4.0%
Debt
€167,117 ▲ 17.3%
Debt's share of the balance-sheet total rises from 22.0% to 24.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€109,588▼
2024 · €111,888
Cash flow
€140,361▲
2024 · €92,052
Current ratio
3.98▲
2024 · 1.81
Debt to equity
0.32▲
2024 · 0.28
ROE
21.9%▲
2024 · 13.3%
ROA
16.6%▲
2024 · 10.3%
Interest coverage
48.63▲
2024 · 36.38
Debt ≤ 1 year
€167,117▲
2024 · €122,910
Income taxes
€37,392▲
2024 · €34,261
Staff costs
€185,936▼
2024 · €282,447
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €1.3m | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €787,443 | - | - | - | - |
| Remuneration, social security and pensions62 | - | €235,626 | €256,563 | €282,447 | €185,936 | ▼ 34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,332 | €1,431 | €22,374 | €25,013 | €25,013 | = |
| Other operating charges640/8 | - | €10,712 | €4,287 | €1,401 | €1,710 | ▲ 22.1% |
| Gross operating margin9900 | €206,857 | €537,844 | €554,681 | €395,737 | €297,235 | ▼ 24.9% |
| Operating profit (loss)9901 | €8,818 | €290,074 | €271,458 | €86,876 | €84,576 | ▼ 2.6% |
| Financial income75/76B | - | €2,794 | - | €17,500 | €70,418 | ▲ 302% |
| Recurring financial income75 | €116 | €2,794 | - | €17,500 | €70,418 | ▲ 302% |
| Financial charges65/66B | - | €489 | €2,369 | €3,075 | €2,253 | ▼ 26.7% |
| Recurring financial charges65 | €161 | €489 | €2,369 | €3,075 | €2,253 | ▼ 26.7% |
| Profit (loss) for the period before taxes9903 | €8,773 | €292,379 | €269,089 | €101,300 | €152,740 | ▲ 50.8% |
| Income taxes67/77 | €4,244 | €74,852 | €69,363 | €34,261 | €37,392 | ▲ 9.1% |
| Profit (loss) for the period9904 | €4,529 | €217,528 | €199,726 | €67,040 | €115,349 | ▲ 72.1% |
| Profit (loss) for the period to be appropriated9905 | €4,529 | €217,528 | €199,726 | €67,040 | €115,349 | ▲ 72.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €80,038 | €576,443 | €601,669 | €648,025 | €693,047 | ▲ 6.9% |
| Fixed assets21/28 | €58,715 | €459,183 | €450,444 | €425,431 | €27,814 | ▼ 93.5% |
| Tangible fixed assets22/27 | €58,352 | €86,216 | €77,476 | €52,464 | €27,451 | ▼ 47.7% |
| Plant, machinery and equipment23 | - | €2,298 | €1,915 | €1,532 | €1,149 | ▼ 25.0% |
| Furniture and vehicles24 | - | €83,918 | €75,561 | €50,932 | €26,302 | ▼ 48.4% |
| Other tangible fixed assets26 | - | €0 | €0 | €0 | - | - |
| Financial fixed assets28 | €363 | €372,968 | €372,968 | €372,968 | €363 | ▼ 99.9% |
| Current assets29/58 | €21,323 | €117,260 | €151,225 | €222,594 | €665,232 | ▲ 199% |
| Amounts receivable within one year40/41 | €1,642 | €72,072 | €141,516 | €153,358 | €536,817 | ▲ 250% |
| Trade receivables40 | - | €70,000 | €137,516 | €136,358 | €93,794 | ▼ 31.2% |
| Other amounts receivable41 | - | €2,072 | €4,000 | €17,000 | €443,023 | ▲ 2,506% |
| Cash at bank and in hand54/58 | €19,681 | €42,065 | €8,985 | €52,107 | €128,152 | ▲ 146% |
| Deferred charges and accrued income490/1 | - | €3,124 | €723 | €17,129 | €264 | ▼ 98.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €80,038 | €576,443 | €601,669 | €648,025 | €693,047 | ▲ 6.9% |
| Equity10/15 | €21,488 | €238,816 | €438,542 | €505,582 | €525,930 | ▲ 4.0% |
| Contributions10/11 | €18,600 | €18,400 | €18,400 | €18,400 | €18,600 | ▲ 1.1% |
| Capital10 | - | €18,400 | €18,400 | €18,400 | €18,600 | ▲ 1.1% |
| Issued capital100 | - | €18,400 | €18,400 | €18,400 | €18,600 | ▲ 1.1% |
| Share premium1100/10 | - | - | - | - | €0 | - |
| Profit (loss) carried forward14 | €2,888 | €220,416 | €420,142 | €487,182 | €507,330 | ▲ 4.1% |
| Amounts payable17/49 | €58,550 | €337,627 | €163,127 | €142,444 | €167,117 | ▲ 17.3% |
| Amounts payable after more than one year17 | - | €38,116 | €25,831 | €19,534 | - | - |
| Financial debts170/4 | - | €38,116 | €25,831 | €19,534 | - | - |
| Amounts payable within one year42/48 | €58,550 | €299,510 | €137,296 | €122,910 | €167,117 | ▲ 36.0% |
| Current portion of amounts payable after more than one year42 | - | €11,884 | €12,285 | €6,298 | €13,130 | ▲ 108% |
| Financial debts43 | - | €56,081 | €55,792 | €37,138 | €8,937 | ▼ 75.9% |
| Credit institutions430/8 | - | €56,081 | €55,792 | €37,138 | €8,937 | ▼ 75.9% |
| Trade debts44 | €39,355 | €111,616 | €3,464 | €25,169 | €4,381 | ▼ 82.6% |
| Suppliers440/4 | - | €111,616 | €3,464 | €25,169 | €4,381 | ▼ 82.6% |
| Taxes, remuneration and social security45 | - | €23,481 | €35,828 | €33,702 | €59,729 | ▲ 77.2% |
| Taxes450/3 | - | €1,000 | €14,095 | €10,686 | €36,269 | ▲ 239% |
| Remuneration and social security454/9 | - | €22,481 | €21,733 | €23,016 | €23,461 | ▲ 1.9% |
| Other amounts payable47/48 | - | €96,450 | €29,927 | €20,603 | €80,940 | ▲ 293% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,529 | €217,528 | €199,726 | €67,040 | €115,349 | ▲ 72.1% |
| + Depreciation and write-downs630 | €7,332 | €1,431 | €22,374 | €25,013 | €25,013 | = |
| Operating cash flow (approximation) | €11,861 | €218,958 | €222,100 | €92,052 | €140,361 | ▲ 52.5% |
| Investment in fixed assets (approximation) | - | -€401,898 | -€13,635 | €0 | €372,605 | - |
| Change in cash | - | €22,383 | -€33,079 | €43,121 | €76,046 | ▲ 76.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity doublescurrent ratio 3.98
Current ratio from 1.81 to 3.98.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €500,000Eq €505,582 ▲15.3%
4 profitable years in a row build equity to €505,582.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Liquidity triplescurrent ratio 1.10
Current ratio from 0.39 to 1.10; short-term debt falls from €299,510 to €137,296.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €217,528 ▲4,703%
Operating result €290,074, net result €217,528, both a record.
30-06
Financial
Equity above €200,000Eq €238,816 ▲1,011%
2 profitable years in a row build equity to €238,816.
05-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €4,529
Net result €4,529 after 2 loss-making years.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2017
Ground area
1,238 m²
Building footprint
195 m²
Volume, LiDAR
1,477 m³
Parcel 21616A0043/00C009, Brussels · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Prinses Paolalaan 10, 1180 Ukkel
since 20172.261.452.555
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0043/00C009 | Brussels | 1,238 m² | 1 · 195 m² | 13.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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P.F.CONSTRUCTION
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,039. 9,031 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-02-2017
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
43110Demolition
43120Site preparation
43211General electrical installation work
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.