Skip to content

SOLUTION CONSTRUITE

Active
Private limited company (pre-2019)founded 2018active for 8 yearsRue de Bomerée 75, 6110 Montigny-le-Tilleul, BelgiumKBO/BCE: BE 0689.812.431
Summary

The computed 12-month bankruptcy probability of SOLUTION CONSTRUITE is 20.7% (high). For SOLUTION CONSTRUITE, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€19,132) and a net result of -€4,480. Equity is shrinking by about 49% per year across the filed financial years. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2022, full format

2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 18 October 2026.

Turnover
€5,959▼ 95.2%
2021 · €124,997
EBIT margin
-67.1%▼ 45.9pp
2021 · -21.2%
Net result
-€4,480▲ 83.6%
2021 · -€27,385
Working capital
-€24,362▼ 14.6%
2021 · -€21,254
Trend over the years

2018 to 2022, 5 financial years

The operating result stays negative: a loss of €4,001 in 2022 against €26,491 in 2021; the loss shrinks.

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

Turnover€5,959 2022 Operating result-€4,001 2022 Net result-€4,480 2022

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022
Turnover€46,679-€65,652▲ 40.6%€162,632▲ 148%€124,997▼ 23.1%€5,959▼ 95.2%
Operating result€2,388-€14,101▲ 490%-€4,371-€26,491▼ 506%-€4,001▲ 84.9%
Net result€1,719-€9,452▲ 450%-€4,639-€27,385▼ 490%-€4,480▲ 83.6%
EBIT margin5.1%-21.5%▲ 16.4pp-2.7%▼ 24.2pp-21.2%▼ 18.5pp-67.1%▼ 45.9pp
Equity€7,919-€17,371▲ 119%€12,732▼ 26.7%-€14,652-€19,132▼ 30.6%
Total assets€11,243-€35,490▲ 216%€66,475▲ 87.3%€85,001▲ 27.9%€11,889▼ 86.0%
Debt€3,324-€18,119▲ 445%€53,743▲ 197%€99,653▲ 85.4%€31,021▼ 68.9%
Working capital€5,489-€15,253▲ 178%€4,589▼ 69.9%-€21,254-€24,362▼ 14.6%
Staff (FTE)1-
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €11,889
Fixed assets €5,230 ▼ 20.8%
Current assets €6,659 ▼ 91.5%
Equity and liabilities
Equity-€19,132
Debt€31,021
Equity is negative: debt (€31,021) exceeds the balance-sheet total (€11,889).
Key figures and ratios
2022 value · change against 2021
EBITDA
-€1,698▲
2021 · -€24,040
Cash flow
-€2,177▲
2021 · -€24,934
Solvency
-160.9%▼
2021 · -17.2%
Current ratio
0.21▼
2021 · 0.79
Quick ratio
0.19▼
2021 · 0.78
ROA
-37.7%▼
2021 · -32.2%
Interest coverage
-3.55▲
2021 · -27.35
Debt ≤ 1 year
€31,021▼
2021 · €99,653
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 46 lines
Balance sheet Code20212022
Assets
Total assets20/58€85,001€11,889▼
Fixed assets21/28€6,601€5,230▼
Tangible fixed assets22/27€6,601€5,230▼
Plant, machinery and equipment23€917€1,735▲
Furniture and vehicles24€5,685€3,495▼
Current assets29/58€78,399€6,659▼
Stocks and contracts in progress3€650€650=
Stocks30/36€650€650=
Amounts receivable within one year40/41€77,748€5,607▼
Trade receivables40€74,941€5,607▼
Other amounts receivable41€2,807€0▼
Cash at bank and in hand54/58€1€402▲
Equity and liabilities
Total equity and liabilities10/49€85,001€11,889▼
Equity10/15-€14,652-€19,132▼
Contributions10/11€6,200€6,200=
Capital10€6,200€6,200=
Issued capital100€18,600€18,600=
Uncalled capital101€12,400€12,400=
Reserves13€813€813=
Non-distributable reserves130/1€813€813=
Legal reserve130€813€813=
Profit (loss) carried forward14-€21,666-€26,145▼
Amounts payable17/49€99,653€31,021▼
Amounts payable within one year42/48€99,653€31,021▼
Financial debts43€86-
Credit institutions430/8€86-
Trade debts44€70,211-
Suppliers440/4€26,555-
Bills of exchange payable441€43,656-
Other amounts payable47/48€29,356€31,021▲
Income statement Code20212022
Turnover70€124,997€5,959▼
Goods, raw materials, services and sundry goods60/61€148,705€7,297▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,450€2,303▼
Other operating charges640/8€333€360▲
Gross operating margin9900-€23,708-€1,338▲
Operating profit (loss)9901-€26,491-€4,001▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€879€479▼
Recurring financial charges65€879€479▼
Profit (loss) for the period before taxes9903-€27,369-€4,480▲
Income taxes67/77€15-
Profit (loss) for the period9904-€27,385-€4,480▲
Profit (loss) for the period to be appropriated9905-€27,385-€4,480▲
Appropriation of the result
Profit (loss) to be appropriated9906-€21,666-€26,145▼
Profit (loss) brought forward from the previous period14P€5,719-€21,666▼

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

Line20182019202020212022Change
Turnover70€46,679€65,652€162,632€124,997€5,959▼ 95.2%
Goods, raw materials, services and sundry goods60/61---€148,705€7,297▼ 95.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€608€755€2,450€2,450€2,303▼ 6.0%
Other operating charges640/8---€333€360▲ 8.3%
Gross operating margin9900€5,357€15,474-€1,574-€23,708-€1,338▲ 94.4%
Operating profit (loss)9901€2,388€14,101-€4,371-€26,491-€4,001▲ 84.9%
Financial income75/76B---€0--
Recurring financial income75€5€0€0€0--
Financial charges65/66B---€879€479▼ 45.6%
Recurring financial charges65€146€79€268€879€479▼ 45.6%
Profit (loss) for the period before taxes9903€2,247€14,022-€4,639-€27,369-€4,480▲ 83.6%
Income taxes67/77€528€4,570-€15--
Profit (loss) for the period9904€1,719€9,452-€4,639-€27,385-€4,480▲ 83.6%
Profit (loss) for the period to be appropriated9905€1,719€9,452-€4,639-€27,385-€4,480▲ 83.6%
Line20182019202020212022Change
Assets
Total assets20/58€11,243€35,490€66,475€85,001€11,889▼ 86.0%
Fixed assets21/28€2,430€2,118€8,143€6,601€5,230▼ 20.8%
Tangible fixed assets22/27€2,430€2,118€8,143€6,601€5,230▼ 20.8%
Plant, machinery and equipment23---€917€1,735▲ 89.3%
Furniture and vehicles24---€5,685€3,495▼ 38.5%
Current assets29/58€8,813€33,372€58,332€78,399€6,659▼ 91.5%
Stocks and contracts in progress3--€650€650€650=
Stocks30/36---€650€650=
Amounts receivable within one year40/41€4,301€24,889€52,650€77,748€5,607▼ 92.8%
Trade receivables40---€74,941€5,607▼ 92.5%
Other amounts receivable41---€2,807€0▼ 100%
Cash at bank and in hand54/58€4,512€8,483€5,032€1€402▲ 35,475%
Equity and liabilities
Total equity and liabilities10/49€11,243€35,490€66,475€85,001€11,889▼ 86.0%
Equity10/15€7,919€17,371€12,732-€14,652-€19,132▼ 30.6%
Contributions10/11€6,200€6,200€6,200€6,200€6,200=
Capital10---€6,200€6,200=
Issued capital100---€18,600€18,600=
Uncalled capital101---€12,400€12,400=
Reserves13€112€813€813€813€813=
Non-distributable reserves130/1---€813€813=
Legal reserve130---€813€813=
Profit (loss) carried forward14€1,607€10,358€5,719-€21,666-€26,145▼ 20.7%
Amounts payable17/49€3,324€18,119€53,743€99,653€31,021▼ 68.9%
Amounts payable within one year42/48€3,324€18,119€53,743€99,653€31,021▼ 68.9%
Financial debts43---€86--
Credit institutions430/8---€86--
Trade debts44€1,452€5,143€31,357€70,211--
Suppliers440/4---€26,555--
Bills of exchange payable441---€43,656--
Other amounts payable47/48---€29,356€31,021▲ 5.7%
Line20182019202020212022Change
Profit (loss) for the period9904€1,719€9,452-€4,639-€27,385-€4,480▲ 83.6%
+ Depreciation and write-downs630€608€755€2,450€2,450€2,303▼ 6.0%
Operating cash flow (approximation)€2,327€10,208-€2,189-€24,934-€2,177▲ 91.3%
Investment in fixed assets (approximation)--€443-€8,475-€909-€931▼ 2.4%
Change in cash-€3,971-€3,451-€5,031€401-

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

Filings with the National Bank (5)
Financial year Type Filed Reference
31-12-2022 full format 09-10-2023 2023-00486590
31-12-2021 full format 22-08-2022 2022-20317229
31-12-2020 micro format 27-09-2021 2021-70400326
31-12-2019 micro format 06-11-2020 2020-69600555
31-12-2018 micro format 05-11-2020 2020-69600600

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