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POWERmc Maintenance & Construct

Active
Private limited companyfounded 20196 yrs activeZavelheide(HRT) 9, 2200 Herentals, BelgiumKBO/BCE: BE 0738.612.141

The computed 12-month bankruptcy probability of POWERmc Maintenance & Construct is 1.6% (moderate). The 2025 annual accounts show equity of €632k and a net result of €104k. Equity is growing by ~32.2% per year across the filed fiscal years. Its solvency ranks better than 90% of 1193 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 7.02 against 5.35 in 2024; short-term debt: 13.4% and cash: 45.2% of total assets), and 15.5% 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 riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
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 2025
Solvency, return and age of the figures
Solvency
84.5%
Return on assets
13.9%
Age of the figures
9 mo
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 15-07-2026, 16 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
16 d early
2024
33 d early
2023
31 d early
2022
33 d early
2021
26 d early
2020
25 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€632k▲ 19.7%
2024 · €528k
2020: €35k 2021: €168k 2022: €305k 2023: €439k 2024: €528k
2020 → 2025
Total assets
€747k▲ 8.5%
2024 · €689k
2020: €169k 2021: €238k 2022: €408k 2023: €551k 2024: €689k
2020 → 2025
Net result
€104k▲ 16.8%
2024 · €89k
2020: €5k 2021: €133k 2022: €137k 2023: €134k 2024: €89k
2020 → 2025
Working capital
€601k▲ 20.1%
2024 · €500k
2020: €-78 2021: €134k 2022: €278k 2023: €400k 2024: €500k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€168k-€305k▲ 81.5%€439k▲ 43.8%€528k▲ 20.3%€632k▲ 19.7%
Operating result€177k-€178k▲ 0.2%€174k▼ 2.0%€146k▼ 16.0%€143k▼ 2.5%
Net result€133k-€137k▲ 3.1%€134k▼ 2.5%€89k▼ 33.3%€104k▲ 16.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €177k€177kNet result 2021: €133k€133kOperating result 2022: €178k€178kNet result 2022: €137k€137kOperating result 2023: €174k€174kNet result 2023: €134k€134kOperating result 2024: €146k€146kNet result 2024: €89k€89kOperating result 2025: €143k€143kNet result 2025: €104k€104k20212022202320242025
The operating result has fallen three years in a row; 2025 is 3% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €747k
Fixed assets €47k▼ 36.8%
Current assets €701k▲ 13.9%
Equity and liabilities €747k
Equity €632k▲ 19.7%
Debt €116k▼ 28.3%
The debt ratio falls from 23.4% to 15.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€178k
2024 · €176k
Cash flow
€140k
2024 · €119k
Solvency
84.5%
2024 · 76.6%
Current ratio
7.02
2024 · 5.35
Quick ratio
6.93
2024 · 5.28
Debt / equity
0.18
2024 · 0.31
ROE
16.5%
2024 · 16.9%
ROA
13.9%
2024 · 12.9%
Interest coverage
90.37
2024 · 64.54
Debt
€116k
2024 · €161k
Debt ≤ 1 year
€100k
2024 · €115k
Debt > 1 year
€15k
2024 · €32k
Income taxes
€37k
2024 · €56k
Staff costs
€520k
2024 · €450k
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€689k€747k
Fixed assets21/28€74k€47k
Tangible fixed assets22/27€73k€46k
Plant, machinery and equipment23€19k€9k
Furniture and vehicles24€22k€16k
Leasing and similar rights25€32k€21k
Financial fixed assets28€641€641=
Current assets29/58€615k€701k
Stocks and contracts in progress3€8k€8k=
Stocks30/36€8k€8k=
Amounts receivable within one year40/41€247k€336k
Trade receivables40€225k€323k
Other amounts receivable41€23k€12k
Cash at bank and in hand54/58€333k€338k
Deferred charges and accrued income490/1€27k€19k
Equity and liabilities
Total equity and liabilities10/49€689k€747k
Equity10/15€528k€632k
Contributions10/11€30k€30k=
Profit (loss) carried forward14€498k€602k
Amounts payable17/49€161k€116k
Amounts payable after more than one year17€32k€15k
Financial debts170/4€32k€15k
Amounts payable within one year42/48€115k€100k
Current portion of amounts payable after more than one year42€16k€17k
Trade debts44€50k€59k
Suppliers440/4€50k€59k
Taxes, remuneration and social security45€49k€25k
Taxes450/3€40k€2k
Remuneration and social security454/9€8k€23k
Accrued charges and deferred income492/3€14k€448
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€450k€520k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€36k
Other operating charges640/8€2k€2k
Gross operating margin9900€628k€700k
Operating profit (loss)9901€146k€143k
Financial income75/76B€1k€240
Recurring financial income75€1k€240
Financial charges65/66B€3k€2k
Recurring financial charges65€3k€2k
Profit (loss) for the period before taxes9903€145k€141k
Income taxes67/77€56k€37k
Profit (loss) for the period9904€89k€104k
Profit (loss) for the period to be appropriated9905€89k€104k
Appropriation of the result
Profit (loss) to be appropriated9906€498k€602k
Profit (loss) brought forward from the previous period14P€409k€498k
Social balance
Average headcount (FTE)90876.66.8

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €500kEq €528k ▲20.3%
5 profitable years in a row build equity to €528k.
30-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2020net €137k ▲3.1%
Operating result €178k, net result €137k, both a record.
31-12
Financial Equity above €200kEq €305k ▲81.5%
3 profitable years in a row build equity to €305k.
05-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Liquidity times 5current ratio 5.05
Current ratio from 1.00 to 5.05; short-term debt falls from €101k to €33k.
31-12
Financial Equity above €150kEq €168k ▲377%
2 profitable years in a row build equity to €168k.
06-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Herentals · 1 establishment unit since 2019
establishment approximate The establishment unit on the map
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.

Zavelheide(HRT) 92200 Herentals
Ground area
2,644 m²
Building footprint
1,194 m²
Volume, LiDAR
8,668 m³
Parcel 13302C0389/00P000, Flanders · tallest building 28.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
POWERmc Maintenance & Construct
Zavelheide(HRT) 9, 2200 HerentalsManufacture of metal structures and parts of structures
since 20192.301.869.485
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13302C0389/00P000 Flanders 2,644 m² 1 · 1,194 m² 28.9 m · 2 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.

Public money · subsidies and aid

Flemish government

2022 to 2024 · 3 entries · 2,113 EUR awarded · 1,980 EUR paid
Year Entries awardedpaid
2024 1 62 EUR62 EUR
2023 1 93 EUR400 EUR
2022 1 1,958 EUR1,518 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 2,113 EUR · 1,980 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 1,705 companies in sector 81230 we hold annual accounts for 472. 272 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-12-2019
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
81230Other cleaning activities
43990Other specialised construction activities
43999Specialised construction activities
81300Landscape service activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.