Skip to content

PRO MVS CONSTRUCT

Active
Private limited companyfounded 2023active for 3 yearsZ. 3 Doornveld 150, 1731 Asse, BelgiumKBO/BCE: BE 0804.215.122
Summary

The computed 12-month bankruptcy probability of PRO MVS CONSTRUCT is 5.0% (elevated). The 2025 annual accounts show equity of €17,409 and a net result of €4,726. Its solvency ranks better than 52% of 9,122 sector peers (NACE 41, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
€294,335
EBIT margin
2.1%
Net result
€4,726▼ 62.7%
2024 · €12,682
Working capital
€16,074▲ 41.0%
2024 · €11,399
Trend over the years

2024 to 2025, 2 financial years

The operating result falls in 2025; 2025 is 52% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€6,150 2025 Net result€4,726 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Turnover€294,335
Operating result€12,732-€6,150▼ 51.7%
Net result€12,682within the sector's middle half-€4,726within the sector's middle half▼ 62.7%
EBIT margin2.1%
Equity€12,682below the sector's middle half-€17,409within the sector's middle half▲ 37.3%
Total assets€50,988below the sector's middle half-€38,768below the sector's middle half▼ 24.0%
Debt€38,306-€21,359▼ 44.2%
Working capital€11,399within the sector's middle half-€16,074within the sector's middle half▲ 41.0%
Solvency24.9%within the sector's middle half-44.9%within the sector's middle half▲ 20.0pp
Current ratio1.30within the sector's middle half-1.75within the sector's middle half▲ 0.45
Return on assets (ROA)24.9%above the sector's middle half-12.2%within the sector's middle half▼ 12.7pp
above within below the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €38,768
Fixed assets €1,334 ▲ 4.0%
Current assets €37,434 ▼ 24.7%
Equity and liabilities €38,768
Equity €17,409 ▲ 37.3%
Debt €21,359 ▼ 44.2%
Debt's share of the balance-sheet total falls from 75.1% to 55.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€7,098▼
2024 · €13,294
Cash flow
€5,674▼
2024 · €13,243
Debt to equity
1.23▼
2024 · 3.02
ROE
27.1%▼
2024 · 100.0%
Interest coverage
62.07▼
2024 · over 100
Debt ≤ 1 year
€21,359▼
2024 · €38,306
Income taxes
€1,309
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 5.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€50,988€38,768▼
Fixed assets21/28€1,283€1,334▲
Tangible fixed assets22/27€1,283€1,334▲
Plant, machinery and equipment23-€666
Furniture and vehicles24€1,283€668▼
Current assets29/58€49,705€37,434▼
Amounts receivable within one year40/41€47,774€33,449▼
Trade receivables40€39,350€22,896▼
Other amounts receivable41€8,424€10,553▲
Cash at bank and in hand54/58€1,931€3,985▲
Equity and liabilities
Total equity and liabilities10/49€50,988€38,768▼
Equity10/15€12,682€17,409▲
Profit (loss) carried forward14€12,682€17,409▲
Amounts payable17/49€38,306€21,359▼
Amounts payable within one year42/48€38,306€21,359▼
Trade debts44€38,306€20,050▼
Suppliers440/4€38,306€20,050▼
Taxes, remuneration and social security45-€1,309
Taxes450/3-€1,309
Income statement Code20242025
Turnover70-€294,335
Goods, raw materials, services and sundry goods60/61-€287,455
Remuneration, social security and pensions62€279-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€561€948▲
Other operating charges640/8€126€200▲
Gross operating margin9900€13,699€7,298▼
Operating profit (loss)9901€12,732€6,150▼
Financial charges65/66B€50€114▲
Recurring financial charges65€50€114▲
Profit (loss) for the period before taxes9903€12,682€6,036▼
Income taxes67/77-€1,309
Profit (loss) for the period9904€12,682€4,726▼
Profit (loss) for the period to be appropriated9905€12,682€4,726▼
Appropriation of the result
Profit (loss) to be appropriated9906€12,682€17,409▲
Profit (loss) brought forward from the previous period14P-€12,682

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Turnover70-€294,335-
Goods, raw materials, services and sundry goods60/61-€287,455-
Remuneration, social security and pensions62€279--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€561€948▲ 68.8%
Other operating charges640/8€126€200▲ 58.5%
Gross operating margin9900€13,699€7,298▼ 46.7%
Operating profit (loss)9901€12,732€6,150▼ 51.7%
Financial charges65/66B€50€114▲ 128%
Recurring financial charges65€50€114▲ 128%
Profit (loss) for the period before taxes9903€12,682€6,036▼ 52.4%
Income taxes67/77-€1,309-
Profit (loss) for the period9904€12,682€4,726▼ 62.7%
Profit (loss) for the period to be appropriated9905€12,682€4,726▼ 62.7%
Line20242025Change
Assets
Total assets20/58€50,988€38,768▼ 24.0%
Fixed assets21/28€1,283€1,334▲ 4.0%
Tangible fixed assets22/27€1,283€1,334▲ 4.0%
Plant, machinery and equipment23-€666-
Furniture and vehicles24€1,283€668▼ 47.9%
Current assets29/58€49,705€37,434▼ 24.7%
Amounts receivable within one year40/41€47,774€33,449▼ 30.0%
Trade receivables40€39,350€22,896▼ 41.8%
Other amounts receivable41€8,424€10,553▲ 25.3%
Cash at bank and in hand54/58€1,931€3,985▲ 106%
Equity and liabilities
Total equity and liabilities10/49€50,988€38,768▼ 24.0%
Equity10/15€12,682€17,409▲ 37.3%
Profit (loss) carried forward14€12,682€17,409▲ 37.3%
Amounts payable17/49€38,306€21,359▼ 44.2%
Amounts payable within one year42/48€38,306€21,359▼ 44.2%
Trade debts44€38,306€20,050▼ 47.7%
Suppliers440/4€38,306€20,050▼ 47.7%
Taxes, remuneration and social security45-€1,309-
Taxes450/3-€1,309-
Line20242025Change
Profit (loss) for the period9904€12,682€4,726▼ 62.7%
+ Depreciation and write-downs630€561€948▲ 68.8%
Operating cash flow (approximation)€13,243€5,674▼ 57.2%
Investment in fixed assets (approximation)--€999-
Change in cash-€2,054-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Similar companies · same sector, comparable size

Of the 29,177 companies in this sector, figures are known for 16,135. 11,267 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: not fully processed yet. The notices from August 2020 to September 2026 are still being read.