PLC CONSTRUCTION GROUP
ActivePLC CONSTRUCTION GROUP has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €266k and a net result of €67k. Equity is growing by ~34.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 2167 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+7
Solvency52▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity short (current ratio 0.72 against 0.6 in 2024; short-term debt: 36.7% and cash: 5.7% of total assets), and 73.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
Sector 41
higher
← 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
26.7%
Return on assets
6.8%
Age of the figures
15 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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 · 7 filingsDeviation from the deadline
2025
1 d early
2024
38 d early
2023
86 d early
2021
30 d late
2020
66 d early
2019
86 d early
2018
26 d late
← before the deadline
after the deadline →
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 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€266k▲ 33.9%
2024 · €199k
2018: €3k
2019: €44k
2020: €68k
2021: €105k
2023: €185k
2024: €199k
2018 → 2025
Total assets
€998k▼ 5.1%
2024 · €1.05M
2018: €3k
2019: €160k
2020: €199k
2021: €294k
2023: €596k
2024: €1.05M
2018 → 2025
Net result
€67k▲ 376%
2024 · €14k
2018: €-3k
2019: €35k
2020: €24k
2021: €37k
2023: €80k
2024: €14k
2018 → 2025
Working capital
€-103k▲ 42.2%
2024 · €-178k
2018: €3k
2019: €-94
2020: €27k
2021: €-9k
2023: €59k
2024: €-178k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€68k-€105k▲ 53.7%€185k▲ 75.9%€199k▲ 7.7%€266k▲ 33.9%
Operating result€35k-€51k▲ 43.4%€95k▲ 86.7%€63k▼ 34.0%€115k▲ 83.9%
Net result€24k-€37k▲ 53.8%€80k▲ 117%€14k▼ 82.2%€67k▲ 376%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 84% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €998k
Fixed assets
€734k▼ 5.9%
Current assets
€263k▼ 2.8%
Equity and liabilities €998k
Equity
€266k▲ 33.9%
Debt
€731k▼ 14.2%
The debt ratio falls from 81.1% to 73.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€171k▼
2024 · €172k
Cash flow
€123k▼
2024 · €124k
Solvency
26.7%▲
2024 · 18.9%
Current ratio
0.72▲
2024 · 0.60
Quick ratio
0.72▲
2024 · 0.60
Debt / equity
2.75▼
2024 · 4.29
ROE
25.3%▲
2024 · 7.1%
ROA
6.8%▲
2024 · 1.3%
Interest coverage
6.19▼
2024 · 7.50
Debt
€731k▼
2024 · €853k
Debt ≤ 1 year
€366k▼
2024 · €449k
Debt > 1 year
€363k▼
2024 · €404k
Income taxes
€20k▼
2024 · €28k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.05M€998k▼
Fixed assets21/28€781k€734k▼
Tangible fixed assets22/27€778k€726k▼
Land and buildings22€664k€647k▼
Plant, machinery and equipment23€17k€20k▲
Furniture and vehicles24€97k€59k▼
Financial fixed assets28€3k€9k▲
Current assets29/58€271k€263k▼
Stocks and contracts in progress3€0-
Contracts in progress37€0-
Amounts receivable within one year40/41€253k€200k▼
Trade receivables40€215k€178k▼
Other amounts receivable41€38k€22k▼
Cash at bank and in hand54/58€16k€57k▲
Deferred charges and accrued income490/1€1k€6k▲
Equity and liabilities
Total equity and liabilities10/49€1.05M€998k▼
Equity10/15€199k€266k▲
Contributions10/11€12k€12k=
Reserves13€186k€254k▲
Distributable reserves133€186k€254k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€853k€731k▼
Amounts payable after more than one year17€404k€363k▼
Financial debts170/4€404k€363k▼
Amounts payable within one year42/48€449k€366k▼
Current portion of amounts payable after more than one year42€26k€37k▲
Financial debts43€160k€135k▼
Credit institutions430/8€160k€135k▼
Trade debts44€192k€164k▼
Suppliers440/4€192k€164k▼
Taxes, remuneration and social security45€26k€0▼
Taxes450/3€23k€0▼
Remuneration and social security454/9€3k€0▼
Other amounts payable47/48€45k€30k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Non-recurring operating income76A€7k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110k€56k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€8k
Other operating charges640/8€8k€6k▼
Non-recurring operating charges66A€3k€3k▼
Gross operating margin9900€184k€187k▲
Operating profit (loss)9901€63k€115k▲
Financial income75/76B€3k€0▼
Recurring financial income75€3k€0▼
Financial charges65/66B€23k€28k▲
Recurring financial charges65€23k€28k▲
Profit (loss) for the period before taxes9903€43k€87k▲
Income taxes67/77€28k€20k▼
Profit (loss) for the period9904€14k€67k▲
Profit (loss) for the period to be appropriated9905€14k€67k▲
Appropriation of the result
Profit (loss) to be appropriated9906€25k€67k▲
Profit (loss) brought forward from the previous period14P€11k€0▼
Transfer to equity691/2€25k€67k▲
To the legal reserve6920€0-
To other reserves6921€25k€67k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Equity above €200kEq €266k ▲33.9%
6 profitable years in a row build equity to €266k.
2024
24-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
06-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Highest result since 2018net €80k ▲117%
Net result €80k, the highest in the series.
30-06
Financial
Equity above €150kEq €185k ▲75.9%
4 profitable years in a row build equity to €185k.
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Equity above €100kEq €105k ▲53.7%
3 profitable years in a row build equity to €105k.
26-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Gent · 1 establishment unit since 2018
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gaston Crommenlaan 89050 GentGround area
1.9 ha
Building footprint
1,241 m²
Volume, LiDAR
19,773 m³
Parcel 44032A0472/00R003, Flanders · tallest building 18.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
PLC CONSTRUCTION GROUP
since 20182.286.023.942
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44032A0472/00R003 | Flanders | 1.9 ha | 1 · 1,241 m² | 18.8 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,803 companies in sector 41001 we hold annual accounts for 16,040. 11,318 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-05-2018
Fiscal year end30-06
Activities, NACEBEL
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:biuro@plconstruction.be