POWERCONSTRUCT
POWERCONSTRUCT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €253k and a net result of €13k. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 24% of 280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €253k |
| Net result | €13k |
| Staff (FTE) | 2.8 |
| Better than sector | 24% |
Mixed profile: strong on stability, weaker on profitability.
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 | 27.2% | 46.3% | |
| Net result | €13k | €119k | |
| Equity | €253k | €1.92M | |
| Gross operating margin | €128k | €593k | |
| Staff costs | €53k | €1.32M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €66k | €138k | €99k | €65k | €41k |
| Net profit | €13k | €96k | €64k | €34k | €19k |
| Cash flow | €47k | €130k | €88k | €50k | €35k |
| Staff costs | €53k | €29k | €10k | €50k | €77k |
| Income taxes | €14k | €3k | €5k | €12k | €4k |
| Dividends | - | - | - | - | - |
| Total assets | €930k | €1.02M | €1.14M | €805k | €648k |
| Equity | €253k | €241k | €190k | €156k | €142k |
| Debt | €677k | €783k | €949k | €649k | €506k |
| of which ≤ 1y | €537k | €570k | €712k | €482k | €487k |
| of which > 1y | €139k | €164k | €187k | €167k | €19k |
| Working capital | €79k | €106k | €45k | €16k | €74k |
| Employees (FTE) | 2.8 | - | - | 2.6 | 3.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.15 | 1.19 | 1.06 | 1.03 | 1.15 |
| Quick ratio | 1.15 | 1.19 | 1.06 | 1.03 | 1.15 |
| Working capital ratio | 8.5% | 10.4% | 3.9% | 2.0% | 11.5% |
| Solvency | 27.2% | 23.5% | 16.7% | 19.3% | 21.8% |
| Debt / equity | 2.67 | 3.26 | 5.00 | 4.17 | 3.58 |
| Long-term debt ratio | 0.55 | 0.68 | 0.98 | 1.07 | 0.13 |
| Interest coverage | 12.49 | 22.96 | 16.99 | 13.77 | 21.92 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.4% | 9.3% | 5.6% | 4.2% | 2.9% |
| ROE | 5.0% | 39.8% | 33.9% | 21.8% | 13.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €930k | €1.02M | €1.14M | €805k | €648k |
| Fixed assets | 21/28 | €314k | €348k | €382k | €306k | €86k |
| Tangible fixed assets | 22/27 | €311k | €345k | €379k | €304k | €83k |
| Financial fixed assets | 28 | €3k | €3k | €3k | €3k | €3k |
| Current assets | 29/58 | €616k | €676k | €757k | €498k | €562k |
| Amounts receivable within one year | 40/41 | €538k | €483k | €534k | €311k | €363k |
| Cash & bank | 54/58 | €70k | €185k | €215k | €179k | €191k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €930k | €1.02M | €1.14M | €805k | €648k |
| Equity | 10/15 | €253k | €241k | €190k | €156k | €142k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €233k | €220k | €169k | €135k | €121k |
| Amounts payable | 17/49 | €677k | €783k | €949k | €649k | €506k |
| Amounts payable after one year | 17 | €139k | €164k | €187k | €167k | €19k |
| Amounts payable within one year | 42/48 | €537k | €570k | €712k | €482k | €487k |
| Trade debts payable within one year | 44 | €179k | €178k | €366k | €331k | €403k |
| Income statement | ||||||
| Gross operating margin | 9900 | €128k | €171k | €113k | €122k | €125k |
| Operating result | 9901 | €32k | €104k | €75k | €49k | €25k |
| Financial income | 75 | - | - | - | €2k | €1 |
| Financial charges | 65 | €5k | €6k | €6k | €5k | €2k |
| Result before taxes | 9903 | €26k | €98k | €69k | €46k | €23k |
| Income taxes | 67/77 | €14k | €3k | €5k | €12k | €4k |
| Net result for the period | 9904 | €13k | €96k | €64k | €34k | €19k |
| Result to be appropriated | 9905 | €13k | €96k | €64k | €34k | €19k |
| NACE primary | Cutting, shaping and finishing of stone(23700) |
| Legal form | Private limited company(610) |
| Incorporation | 15-12-2010 |
| Status | Active |
| Postal code | 1030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21910E0035/00Y012 | Brussels | 112 m² | 1 · 104 m² | 16.2 m · 5 fl. |
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.
| Legal nameFR | POWERCONSTRUCT |