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RESTICONSTRUCT SPRL

Active
Private limited companyfounded 201214 yrs activeRue Beguines 13, 4400 Flémalle, BelgiumKBO/BCE: BE 0845.241.568

RESTICONSTRUCT SPRL has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-9k) and a net result of €8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 7452 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
46 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+84
Solvency1▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.76 against 0.73 in 2024; short-term debt: 107.9% and cash: 13.2% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-24.3%
Return on assets
20.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 7452 sector peers (2025).
NBB · sector comparison
Position among 7452 sector peers
Solvency
better than 8%
← weakest strongest →
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
26 d late
2024
36 d early
2023
16 d early
2022
19 d early
2021
19 d early
2020
32 d early
2019
24 d late
← 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
23-09-2026 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, micro schema

Equity
€-9k▲ 46.2%
2024 · €-17k
2018: €-23k 2019: €-2k 2020: €-6k 2021: €7k 2022: €32k 2023: €55k 2024: €-17k
2018 → 2025
Total assets
€39k▼ 40.9%
2024 · €65k
2018: €229k 2019: €235k 2020: €228k 2021: €239k 2022: €231k 2023: €262k 2024: €65k
2018 → 2025
Net result
€8k
2024 · €-72k
2018: €11k 2019: €21k 2020: €-4k 2021: €12k 2022: €26k 2023: €23k 2024: €-72k
2018 → 2025
Working capital
€-10k▲ 51.6%
2024 · €-20k
2018: €159k 2019: €172k 2020: €163k 2021: €185k 2022: €195k 2023: €195k 2024: €-20k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€7k-€32k▲ 381%€55k▲ 70.2%€-17k€-9k▲ 46.2%
Operating result€25k-€41k▲ 63.4%€39k▼ 4.2%€-59k€10k
Net result€12k-€26k▲ 107%€23k▼ 11.4%€-72k€8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €25k€25kNet result 2021: €12k€12kOperating result 2022: €41k€41kNet result 2022: €26k€26kOperating result 2023: €39k€39kNet result 2023: €23k€23kOperating result 2024: €-59k€-59kNet result 2024: €-72k€-72kOperating result 2025: €10k€10kNet result 2025: €8k€8k20212022202320242025
The operating result returns to profit in 2025: €10k after a loss of €59k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €39k
Fixed assets €7k▼ 36.0%
Current assets €32k▼ 41.8%
Key figures and ratios
2025 value · change against 2024
EBITDA
€14k
2024 · €-55k
Cash flow
€12k
2024 · €-69k
Solvency
-24.3%
2024 · -26.7%
Current ratio
0.76
2024 · 0.73
Quick ratio
0.76
2024 · 0.73
Debt / equity
-5.11
2024 · -4.74
ROA
20.9%
2024 · -111.0%
Interest coverage
4.65
2024 · -3.91
Debt
€48k
2024 · €83k
Debt ≤ 1 year
€42k
2024 · €75k
Debt > 1 year
€3k
2024 · €7k
Income taxes
€141
2024 · €140
Staff costs
€75k
2024 · €39k
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€65k€39k
Fixed assets21/28€11k€7k
Tangible fixed assets22/27€11k€7k
Furniture and vehicles24€11k€7k
Current assets29/58€55k€32k
Amounts receivable within one year40/41€46k€26k
Trade receivables40€25k€21k
Other amounts receivable41€20k€5k
Cash at bank and in hand54/58€6k€5k
Deferred charges and accrued income490/1€2k€660
Equity and liabilities
Total equity and liabilities10/49€65k€39k
Equity10/15€-17k€-9k
Contributions10/11€12k€12k=
Reserves13€37k€37k=
Distributable reserves133€37k€37k=
Profit (loss) carried forward14€-67k€-59k
Amounts payable17/49€83k€48k
Amounts payable after more than one year17€7k€3k
Financial debts170/4€7k€3k
Amounts payable within one year42/48€75k€42k
Current portion of amounts payable after more than one year42€7k€4k
Trade debts44€56k€33k
Suppliers440/4€56k€33k
Taxes, remuneration and social security45€12k€4k
Taxes450/3€7k€756
Remuneration and social security454/9€5k€4k
Accrued charges and deferred income492/3€271€3k
Income statement Code20242025
Remuneration, social security and pensions62€39k€75k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8€781€4k
Gross operating margin9900€-16k€93k
Operating profit (loss)9901€-59k€10k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€14k€3k
Recurring financial charges65€14k€3k
Profit (loss) for the period before taxes9903€-72k€8k
Income taxes67/77€140€141
Profit (loss) for the period9904€-72k€8k
Profit (loss) for the period to be appropriated9905€-72k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€-67k€-59k
Profit (loss) brought forward from the previous period14P€6k€-67k

The notes to these accounts (5 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
26-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
25-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-72k ▼419%
Net result drops to €-72k, the lowest in the series; recovery starts the following year.
15-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
12-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €26k ▲107%
Operating result €41k, net result €26k, both a record.
12-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €12k
Net result €12k after one loss-making year.
29-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
24-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
06-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
08-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Flémalle · 1 establishment unit since 2012
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.

Rue Beguines 134400 Flémalle
1 establishment unit
RESTICONSTRUCT SPRL
Rue Beguines 13/b, 4400 FlémalleConstruction of residential and non-residential buildings
since 20122.208.791.354

Similar companies · same sector, comparable size

Of 29,801 companies in sector 41001 we hold annual accounts for 16,050. 13,138 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-04-2012
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43910Bricklaying and masonry work
43994Specialised construction activities
43110Demolition
43120Site preparation
68110Buying and selling of own real estate
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filings

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.