Borenov Construction
The computed 12-month bankruptcy probability of Borenov Construction is 1.2% (low). The 2024 annual accounts show equity of €84k and a net result of €16k. Its solvency ranks better than 38% of 4969 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €84k |
| Net result | €16k |
| Better than sector | 38% |
| Active | 3 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.0% | 16.7% | |
| Net result | €16k | €2k | |
| Equity | €84k | €27k | |
| Gross operating margin | €84k | €27k | |
| Staff costs | €6k | €20k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €74k |
| Net profit | €16k |
| Cash flow | €26k |
| Staff costs | €6k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €1.41M |
| Equity | €84k |
| Debt | €1.32M |
| of which ≤ 1y | €324k |
| of which > 1y | €963k |
| Working capital | €1.05M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.24 |
| Quick ratio | 0.53 |
| Working capital ratio | 74.6% |
| Solvency | 6.0% |
| Debt / equity | 15.69 |
| Long-term debt ratio | 11.42 |
| Interest coverage | 1.80 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | 18.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.41M |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €34k |
| Financial fixed assets | 28 | €605 |
| Current assets | 29/58 | €1.37M |
| Stocks & contracts in progress | 3 | €1.20M |
| Amounts receivable within one year | 40/41 | €45k |
| Cash & bank | 54/58 | €124k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.41M |
| Equity | 10/15 | €84k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €54k |
| Amounts payable | 17/49 | €1.32M |
| Amounts payable after one year | 17 | €963k |
| Amounts payable within one year | 42/48 | €324k |
| Trade debts payable within one year | 44 | €241k |
| Income statement | ||
| Gross operating margin | 9900 | €84k |
| Operating result | 9901 | €64k |
| Financial income | 75 | €59 |
| Financial charges | 65 | €41k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
Former directors (1)
-
CONCRETE PUMP LOGISTIC SRLLegal entityDirector· perm. rep.: SULEJMANI BlerimState Gazette act 22118074 (05-10-2022)Former- → 21-09-2022
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2022 |
| Status | Active |
| Postal code | 1410 |
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. |
|---|---|---|---|---|
| 25110D0644/00_000 | Wallonia | 141 m² | 1 · 42 m² | 10.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-10-2022 SULEJMANI Blerim resigns as director
- SULEJMANI Blerim, Bestuurder
Technical details
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}| Legal nameFR | Borenov Construction |