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PROMO CONSTRUCT

Active Risk: very low
Public limited companyfounded 2002active for 24 yearsEssendreef 17, 8300 Knokke-Heist, BelgiumKBO/BCE: BE 0478.677.479
Summary

PROMO CONSTRUCT has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94,106. Equity is shrinking by about 3.7% per year across the filed financial years. Its solvency ranks better than 95% of 9,327 sector peers (NACE 41, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (2 days) Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00027255.

Equity
€94,106=
2024 · €94,106
Total assets
€94,106=
2024 · €94,106
Net result
€15▼ 94.6%
2023 · €269
Working capital
€94,091▲ 0.3%
2022 · €93,822
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result stays negative: a loss of €532 in 2024 against €1,120 in 2023; the loss shrinks.

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

Operating result-€532 2024 Net result€15 2024

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
Line2019202020212022202320242025
Operating result-€5,186--€2,586▲ 50.1%-€137▲ 94.7%-€18,510▼ 13,383%-€1,120▲ 94.0%-€532▲ 52.5%
Net result-€5,252--€1,676below the sector's middle half▲ 68.1%€1,051within the sector's middle half-€18,550below the sector's middle half€269within the sector's middle half€15within the sector's middle half▼ 94.6%
Equity€112,997-€111,321within the sector's middle half▼ 1.5%€112,372above the sector's middle half▲ 0.9%€93,822within the sector's middle half▼ 16.5%€94,091within the sector's middle half▲ 0.3%€94,106within the sector's middle half=€94,106within the sector's middle half=
Total assets€126,221-€114,688within the sector's middle half▼ 9.1%€116,180within the sector's middle half▲ 1.3%€95,480within the sector's middle half▼ 17.8%€94,646within the sector's middle half▼ 0.9%€94,106within the sector's middle half▼ 0.6%€94,106within the sector's middle half=
Debt€13,224-€3,367▼ 74.5%€3,808▲ 13.1%€1,658▼ 56.5%€555▼ 66.5%
Working capital€112,997-€111,981above the sector's middle half▼ 0.9%€112,372above the sector's middle half▲ 0.3%€93,822above the sector's middle half▼ 16.5%€94,091above the sector's middle half▲ 0.3%
Solvency89.5%-97.1%above the sector's middle half▲ 7.5pp96.7%above the sector's middle half▼ 0.3pp98.3%above the sector's middle half▲ 1.5pp99.4%above the sector's middle half▲ 1.2pp100.0%above the sector's middle half▲ 0.6pp100.0%above the sector's middle half=
Current ratio9.55-42.36above the sector's middle half▲ 32.8130.51above the sector's middle half▼ 11.8557.60above the sector's middle half▲ 27.09
Return on assets (ROA)-4.2%--1.5%below the sector's middle half▲ 2.7pp0.9%within the sector's middle half▲ 2.4pp-19.4%below the sector's middle half▼ 20.3pp0.3%within the sector's middle half▲ 19.7pp0.0%within the sector's middle half▼ 0.3pp
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.
Turnover and EBIT margin not published: the micro format does not require them.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€94,106€94,106=
Current assets29/58€94,106€94,106=
Stocks and contracts in progress3€844€844=
Stocks30/36€844€844=
Amounts receivable within one year40/41€71,285€71,285=
Other amounts receivable41€71,285€71,285=
Cash at bank and in hand54/58€19,827€19,827=
Deferred charges and accrued income490/1€2,150€2,150=
Equity and liabilities
Total equity and liabilities10/49€94,106€94,106=
Equity10/15€94,106€94,106=
Contributions10/11€61,500€61,500=
Capital10€61,500€61,500=
Issued capital100€61,500€61,500=
Reserves13€32,090€32,090=
Non-distributable reserves130/1€6,150€6,150=
Legal reserve130€6,150€6,150=
Tax-exempt reserves132€2,440€2,440=
Distributable reserves133€23,500€23,500=
Profit (loss) carried forward14€516€516=
Income statement Code20242025
Other operating charges640/8€532-
Operating profit (loss)9901-€532-
Financial income75/76B€2,150-
Recurring financial income75€2,150-
Financial charges65/66B€1,603-
Recurring financial charges65€53-
Non-recurring financial charges66B€1,550-
Profit (loss) for the period before taxes9903€15-
Profit (loss) for the period9904€15-
Profit (loss) for the period to be appropriated9905€15-
Appropriation of the result
Profit (loss) to be appropriated9906€516€516=
Profit (loss) brought forward from the previous period14P€501€516▲
Line2019202020212022202320242025Change
Other operating charges640/8---€16,705€1,120€532--
Gross operating margin9900-€5,186-€2,098--€1,805----
Operating profit (loss)9901-€5,186-€2,586-€137-€18,510-€1,120-€532--
Financial income75/76B----€1,440€2,150--
Recurring financial income75-€1,000€1,253-€1,440€2,150--
Financial charges65/66B---€40€52€1,603--
Recurring financial charges65€66€90€65€40€52€53--
Non-recurring financial charges66B-----€1,550--
Profit (loss) for the period before taxes9903-€5,252-€1,676€1,051-€18,550€269€15--
Profit (loss) for the period9904-€5,252-€1,676€1,051-€18,550€269€15--
Profit (loss) for the period to be appropriated9905-€5,252-€1,676€1,051-€18,550€269€15--
Line2019202020212022202320242025Change
Assets
Total assets20/58€126,221€114,688€116,180€95,480€94,646€94,106€94,106=
Current assets29/58€126,221€114,688€116,180€95,480€94,646€94,106€94,106=
Stocks and contracts in progress3€844€844€844€844€844€844€844=
Stocks30/36---€844€844€844€844=
Amounts receivable within one year40/41€23,656€63,279€70,129€53,800€56,050€71,285€71,285=
Other amounts receivable41---€53,800€56,050€71,285€71,285=
Cash at bank and in hand54/58€101,722€49,566€43,955€39,584€36,312€19,827€19,827=
Deferred charges and accrued income490/1---€1,253€1,440€2,150€2,150=
Equity and liabilities
Total equity and liabilities10/49€126,221€114,688€116,180€95,480€94,646€94,106€94,106=
Equity10/15€112,997€111,321€112,372€93,822€94,091€94,106€94,106=
Contributions10/11€61,500€61,500€61,500€61,500€61,500€61,500€61,500=
Capital10---€61,500€61,500€61,500€61,500=
Issued capital100---€61,500€61,500€61,500€61,500=
Reserves13€51,090€49,590€50,590€32,090€32,090€32,090€32,090=
Non-distributable reserves130/1---€6,150€6,150€6,150€6,150=
Legal reserve130---€6,150€6,150€6,150€6,150=
Tax-exempt reserves132---€2,440€2,440€2,440€2,440=
Distributable reserves133---€23,500€23,500€23,500€23,500=
Profit (loss) carried forward14€407€231€282€232€501€516€516=
Amounts payable17/49€13,224€3,367€3,808€1,658€555---
Amounts payable within one year42/48€13,224€2,708€3,808€1,658€555---
Trade debts44€1,124-------
Other amounts payable47/48---€1,658€555---
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€5,252-€1,676€1,051-€18,550€269€15--
Operating cash flow (approximation)-€5,252-€1,676€1,051-€18,550€269€15--
Change in cash--€52,155-€5,611-€4,371-€3,271-€16,486€0-

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

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Latest 10 of 22 filings with the National Bank
Financial year Type Filed Reference
30-06-2025 micro format 02-02-2026 2026-00027255
30-06-2024 micro format 04-02-2025 2025-00025337
30-06-2023 micro format 08-02-2024 2024-00028061
30-06-2022 micro format 30-01-2023 2023-00009393
30-06-2021 micro format 01-02-2022 2022-04700554
30-06-2020 micro format 01-02-2021 2021-04300206
30-06-2019 micro format 15-01-2020 2020-01400349
30-06-2018 abbreviated format 14-01-2019 2019-01500112
30-06-2017 abbreviated format 31-01-2018 2018-04100409
30-06-2016 abbreviated format 10-05-2017 2017-11700391

Show all 22 filings

Similar companies · same sector, comparable size

Of the 29,217 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,357. 13,408 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.