TOPRENO CONSTRUCT
The computed 12-month bankruptcy probability of TOPRENO CONSTRUCT is 1.5% (moderate). The 2024 annual accounts show equity of €231k and a net result of €12k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 67% of 3816 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €231k |
| Net result | €12k |
| Staff (FTE) | 1 |
| Better than sector | 67% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.4% | 39.4% | |
| Net result | €12k | €10k | |
| Equity | €231k | €29k | |
| Gross operating margin | €44k | €26k | |
| Staff costs | €2k | €16k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €41k |
| Net profit | €12k |
| Cash flow | €35k |
| Staff costs | €2k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €425k |
| Equity | €231k |
| Debt | €194k |
| of which ≤ 1y | €124k |
| of which > 1y | €8k |
| Working capital | €276k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 3.23 |
| Quick ratio | 3.23 |
| Working capital ratio | 64.8% |
| Solvency | 54.4% |
| Debt / equity | 0.84 |
| Long-term debt ratio | 0.04 |
| Interest coverage | 43.80 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.9% |
| ROE | 5.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €425k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Current assets | 29/58 | €399k |
| Amounts receivable within one year | 40/41 | €363k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €425k |
| Equity | 10/15 | €231k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €160k |
| Accumulated profits (losses) | 14 | €53k |
| Amounts payable | 17/49 | €194k |
| Amounts payable after one year | 17 | €8k |
| Amounts payable within one year | 42/48 | €124k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €18k |
| Financial charges | 65 | €926 |
| Result before taxes | 9903 | €17k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 23-10-2012 |
| Status | Active |
| Postal code | 1083 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21392A0068/00Z006 | Brussels | 289 m² | 1 · 148 m² | 18.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-12-2023 Change in the board of directors
Technical details
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"act_meta": {
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"filing_date": "2023-12-21",
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"decisions": [
{
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"date": "2023-11-30",
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],
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TOPRENO CONSTRUCT |
| AbbreviationFR | TOPRENO |