PETREA CONSTRUCT
ActiveSummary
PETREA CONSTRUCT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79,769 and a net result of €6,599. Its solvency ranks better than 95% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes
Profitability78
Solvency100
Growth-
Track record85
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 13.43; short-term debt: 7.3% and cash: 70.5% of total assets), and 7.3% of the assets are financed with debt.
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Signals
Five 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% 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
92.7%
Return on assets
7.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-06-2026, 37 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€79,769
Total assets
€86,077
Net result
€6,599
Working capital
€78,412
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €86,077
Fixed assets
€1,357
Current assets
€84,720
Equity and liabilities €86,077
Equity
€79,769
Debt
€6,308
Debt finances 7.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€10,689
Cash flow
€6,870
Current ratio
13.43
Debt to equity
0.08
ROE
8.3%
ROA
7.7%
Interest coverage
7.16
Debt ≤ 1 year
€6,308
Income taxes
€2,621
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €271 |
| Other operating charges640/8 | €1,199 |
| Gross operating margin9900 | €11,889 |
| Operating profit (loss)9901 | €10,418 |
| Financial income75/76B | €295 |
| Recurring financial income75 | €295 |
| Financial charges65/66B | €1,493 |
| Recurring financial charges65 | €1,493 |
| Profit (loss) for the period before taxes9903 | €9,220 |
| Income taxes67/77 | €2,621 |
| Profit (loss) for the period9904 | €6,599 |
| Profit (loss) for the period to be appropriated9905 | €6,599 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €86,077 | |
| Fixed assets21/28 | €1,357 | |
| Tangible fixed assets22/27 | €1,357 | |
| Plant, machinery and equipment23 | €1,357 | |
| Current assets29/58 | €84,720 | |
| Amounts receivable within one year40/41 | €23,787 | |
| Trade receivables40 | €5,100 | |
| Other amounts receivable41 | €18,687 | |
| Cash at bank and in hand54/58 | €60,722 | |
| Deferred charges and accrued income490/1 | €211 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €86,077 | |
| Equity10/15 | €79,769 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €8,100 | |
| Non-distributable reserves130/1 | €8,100 | |
| Reserves not available under the articles1311 | €8,100 | |
| Profit (loss) carried forward14 | €70,669 | |
| Amounts payable17/49 | €6,308 | |
| Amounts payable within one year42/48 | €6,308 | |
| Trade debts44 | €965 | |
| Suppliers440/4 | €965 | |
| Taxes, remuneration and social security45 | €5,343 | |
| Taxes450/3 | €5,343 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €6,599 |
| + Depreciation and write-downs630 | €271 |
| Operating cash flow (approximation) | €6,870 |
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
2026
24-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Sint-Jans-Molenbeek · 1 establishment unit since 2012
Ground area
211 m²
Parcel 21526D0021/00D002, Brussels. Linked by address, not a title deed.
1 establishment unit
PETREA CONSTRUCT
since 20122.211.018.889
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0021/00D002 | Brussels | 211 m² | - | - |
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
BATEXPRESS
BE 0846.402.796
Sint-Agatha-Berchem · Eq €79,744
QGC Construct
BE 0599.869.972
Brussel · Eq €79,739
MCI CONSTRUCT
BE 0540.907.137
Anderlecht · Eq €79,823
CARNOL CONSTRUCT
BE 0871.602.705
Anderlues · Eq €79,829
RABAEY DIRK BETONVLOEREN
BE 0559.881.723
Veurne · Eq €79,703
Of 15,521 companies in sector 43990 we hold annual accounts for 7,416. 6,231 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
Founded03-07-2012
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
81210General cleaning of buildings
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.