XX47 CONSTRUCT
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
3 d early
2023
8 d early
2022
59 d early
2021
61 d early
2020
18 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 30 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€233,121▼ 4.8%
2023 · €244,972
Total assets
€234,451▼ 33.9%
2023 · €354,631
Net result
-€11,850
2023 · €41,100
Working capital
€233,121▼ 6.2%
2023 · €248,609
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€32,134▼ 338%€67,191€284,345▲ 323%€60,496▼ 78.7%-€20,897
Net result-€57,639▼ 385%€54,857€202,628▲ 269%€41,100▼ 79.7%-€11,850
Equity-€53,613€1,244€203,872▲ 16,289%€244,972▲ 20.2%€233,121▼ 4.8%
Total assets€1.5m▲ 197%€1.0m▼ 30.7%€801,467▼ 21.4%€354,631▼ 55.8%€234,451▼ 33.9%
Debt€1.5m▲ 211%€1.0m▼ 33.2%€597,596▼ 41.3%€109,660▼ 81.6%€1,330▼ 98.8%
Working capital-€53,613€4,724€260,767▲ 5,420%€248,609▼ 4.7%€233,121▼ 6.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2023 Net result -80%, Total assets -56% on 2022. Cause not known from the registers.
- 2022 Net result +269%, Equity +16,289% on 2021. Cause not known from the registers.
- 2020 Total assets +197% on 2019. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €20,897 after €60,496 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €234,451
Equity
€233,121 ▼ 4.8%
Debt
€1,330 ▼ 98.8%
Debt's share of the balance-sheet total falls from 30.9% to 0.6%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.01▼
2023 · 0.45
ROE
-5.1%▼
2023 · 16.8%
ROA
-5.1%▼
2023 · 11.6%
Debt ≤ 1 year
€1,330▼
2023 · €106,022
A ratio outside any meaningful range has been withheld (balance sheet total €234,451, equity €233,121).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €111 | €112 | €115 | €13,776 | ▲ 11,879% |
| Gross operating margin9900 | -€32,025 | €67,302 | €284,457 | €60,611 | -€7,121 | ▼ 112% |
| Operating profit (loss)9901 | -€32,134 | €67,191 | €284,345 | €60,496 | -€20,897 | ▼ 135% |
| Financial income75/76B | - | €7,045 | €10,247 | €2,083 | €9,089 | ▲ 336% |
| Recurring financial income75 | €3,155 | €7,045 | €10,247 | €2,083 | €9,089 | ▲ 336% |
| Financial charges65/66B | - | €19,380 | €30,190 | €7,780 | €42 | ▼ 99.5% |
| Recurring financial charges65 | €28,659 | €19,380 | €30,190 | €7,780 | €42 | ▼ 99.5% |
| Profit (loss) for the period before taxes9903 | -€57,639 | €54,857 | €264,402 | €54,800 | -€11,850 | ▼ 122% |
| Income taxes67/77 | - | - | €61,774 | €13,700 | - | - |
| Profit (loss) for the period9904 | -€57,639 | €54,857 | €202,628 | €41,100 | -€11,850 | ▼ 129% |
| Profit (loss) for the period to be appropriated9905 | -€57,639 | €54,857 | €202,628 | €41,100 | -€11,850 | ▼ 129% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.0m | €801,467 | €354,631 | €234,451 | ▼ 33.9% |
| Current assets29/58 | €1.5m | €1.0m | €801,467 | €354,631 | €234,451 | ▼ 33.9% |
| Amounts receivable after more than one year29 | - | - | - | - | €204,089 | - |
| Other amounts receivable291 | - | - | - | - | €204,089 | - |
| Stocks and contracts in progress3 | €1.2m | €517,993 | €450,176 | €8,729 | - | - |
| Stocks30/36 | - | €517,993 | €450,176 | €8,729 | - | - |
| Amounts receivable within one year40/41 | €20,707 | €39,467 | €35,159 | €38,250 | €1,394 | ▼ 96.4% |
| Trade receivables40 | - | €10,792 | €6,932 | €11,950 | €1,164 | ▼ 90.3% |
| Other amounts receivable41 | - | €28,675 | €28,226 | €26,300 | €229 | ▼ 99.1% |
| Cash at bank and in hand54/58 | €227,570 | €460,133 | €316,112 | €307,653 | €28,969 | ▼ 90.6% |
| Deferred charges and accrued income490/1 | - | €1,897 | €21 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.0m | €801,467 | €354,631 | €234,451 | ▼ 33.9% |
| Equity10/15 | -€53,613 | €1,244 | €203,872 | €244,972 | €233,121 | ▼ 4.8% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | - | - | €185,322 | €226,422 | €214,571 | ▼ 5.2% |
| Distributable reserves133 | - | - | €185,322 | €226,422 | €214,571 | ▼ 5.2% |
| Profit (loss) carried forward14 | -€72,163 | -€17,306 | - | - | - | - |
| Amounts payable17/49 | €1.5m | €1.0m | €597,596 | €109,660 | €1,330 | ▼ 98.8% |
| Amounts payable after more than one year17 | - | €3,480 | €56,895 | €3,637 | - | - |
| Other amounts payable178/9 | - | €3,480 | €56,895 | €3,637 | - | - |
| Amounts payable within one year42/48 | €1.5m | €1.0m | €540,701 | €106,022 | €1,330 | ▼ 98.7% |
| Financial debts43 | - | €125,000 | €58,740 | - | - | - |
| Credit institutions430/8 | - | €125,000 | €58,740 | - | - | - |
| Trade debts44 | €54,600 | €75,417 | €138,700 | €65,744 | €1,330 | ▼ 98.0% |
| Suppliers440/4 | - | €75,417 | €138,700 | €65,744 | €1,330 | ▼ 98.0% |
| Advances received on contracts in progress46 | - | €286,325 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €51,561 | €36,009 | €40,278 | - | - |
| Taxes450/3 | - | €51,561 | €36,009 | €40,278 | - | - |
| Other amounts payable47/48 | - | €476,464 | €307,253 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€57,639 | €54,857 | €202,628 | €41,100 | -€11,850 | ▼ 129% |
| Operating cash flow (approximation) | -€57,639 | €54,857 | €202,628 | €41,100 | -€11,850 | ▼ 129% |
| Change in cash | - | €232,564 | -€144,021 | -€8,459 | -€278,684 | ▼ 3,194% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 53current ratio 176.30
Current ratio from 3.34 to 176.30; short-term debt falls from €106,022 to €1,330.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity doublescurrent ratio 3.34
Current ratio from 1.48 to 3.34; short-term debt falls from €540,701 to €106,022.
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €202,628 ▲269%
Operating result €284,345, net result €202,628, both a record.
31-12
Financial
Equity above €200,000Eq €203,872 ▲16,289%
2 profitable years in a row build equity to €203,872.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €54,857
Net result €54,857 after 3 loss-making years.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet -€57,639
Net result drops to -€57,639, the lowest in the series.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
2 ownersOwners 2
-
33%
-
33%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.