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Poyraz Construct

Active
Private limited company·Bouw van civieltechnische werken voor vloeistoffen, neg· 3 yrs active
Bruulstraat(HA) 180 ·9450 Haaltert, Belgium
BE 0798.839.936
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Turnover
EBIT margin
Net result€699-83.2%
Working capital€-6k
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Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 06-01-2026 with the NBB · fiscal year 2025 · micro
€0€2k€4k€6k€8kOperating result 2024: €8k€8kNet result 2024: €4k€4kOperating result 2025: €3k€3kNet result 2025: €699€69920242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 42 · compared across all schema types (micro, abbreviated and full combined)
Metric This company Sector median Position in the sector
Solvency 21.8% 27.8%
better than 40% of 34 sector peers
Net result €699 €10k
better than 34% of 34 sector peers
Equity €8k €44k
better than 22% of 34 sector peers
Gross operating margin €13k €35k
better than 23% of 34 sector peers
Total assets €36k €130k
better than 8% of 34 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€13k
-26.9% -71% vs sector
Net profit
€699
-83.2% -94% vs sector
Cash flow
€10k
-24.9% -73% vs sector
Total assets
€36k
-39.1% -72% vs sector
Equity
€8k
+9.8% -89% vs sector
Working capital
€-6k
-126% vs sector
Income taxes
€1k
-40.1% -64% vs sector
Debt
€28k
-45.9% -48% vs sector
Debt ≤ 1y
€13k
-25.2% -61% vs sector
Debt > 1y
€11k
-46.6% -82% vs sector
Current ratio
0.55
-57.4% -62% vs sector
Quick ratio
0.55
-57.4% -55% vs sector
Solvency
21.8%
+80.4% -59% vs sector
Debt / equity
3.58
-50.7% +306% vs sector
ROE
8.9%
-84.7% -81% vs sector
ROA
1.9%
-72.4% +31% vs sector
Interest coverage
9.25
+11.0% -53% vs sector
Figures by fiscal year
Fiscal year2025
Revenue
EBITDA€13k
Net profit€699
Cash flow€10k
Staff costs
Income taxes€1k
Dividends
Total assets€36k
Equity€8k
Debt€28k
of which ≤ 1y€13k
of which > 1y€11k
Working capital€-6k
Employees (FTE)
Ratios (computed)
2025
Current ratio0.55
Quick ratio0.55
Working capital ratio-16.2%
Solvency21.8%
Debt / equity3.58
Long-term debt ratio1.41
Interest coverage9.25
Gross margin
Net margin
ROA1.9%
ROE8.9%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet — Assets
TOTAL ASSETS 20/58€36k
Fixed assets 21/28€29k
Tangible fixed assets 22/27€29k
Current assets 29/58€7k
Amounts receivable within one year 40/41€6k
Cash & bank 54/58€653
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€36k
Equity 10/15€8k
Contributions / capital 10/11€3k
Accumulated profits (losses) 14€5k
Amounts payable 17/49€28k
Amounts payable after one year 17€11k
Amounts payable within one year 42/48€13k
Trade debts payable within one year 44€2k
Income statement
Gross operating margin 9900€13k
Operating result 9901€3k
Financial income 75€0
Financial charges 65€1k
Result before taxes 9903€2k
Income taxes 67/77€1k
Net result for the period 9904€699
Result to be appropriated 9905€699
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Ratios computed by Checked.

Health barometer

FY 2025 · computed
36 / 100 Weak
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.