CONSTRUCT POOL
BankruptcySummary
The KBO register records for CONSTRUCT POOL the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-124k) and a net result of €-46k.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-124k▼ 59.0%
2022 · €-78k
2018: €-12khighest in 6 years
2019: €-20k▼ -70.6% vs 2018
2020: €-13k▲ +36.2% vs 2019
2021: €-18k▼ -42.7% vs 2020
2022: €-78k▼ -325% vs 2021
2023: €-124k▼ -59.0% vs 2022lowest in 6 years
2018 → 2023
Total assets
€32k▼ 57.9%
2022 · €75k
2018: €49k
2019: €51k▲ +4.7% vs 2018
2020: €54k▲ +5.2% vs 2019
2021: €64k▲ +18.3% vs 2020
2022: €75k▲ +18.7% vs 2021highest in 6 years
2023: €32k▼ -57.9% vs 2022lowest in 6 years
2018 → 2023
Net result
€-46k▲ 22.8%
2022 · €-60k
2018: €16khighest in 6 years
2019: €-8k▼ -151% vs 2018
2020: €-5k▲ +39.5% vs 2019
2021: €-5k▼ -8.7% vs 2020
2022: €-60k▼ -986% vs 2021lowest in 6 years
2023: €-46k▲ +22.8% vs 2022
2018 → 2023
Working capital
€-125k▼ 56.4%
2022 · €-80k
2018: €-13khighest in 6 years
2019: €-22k▼ -74.3% vs 2018
2020: €-15k▲ +30.6% vs 2019
2021: €-20k▼ -30.7% vs 2020
2022: €-80k▼ -304% vs 2021
2023: €-125k▼ -56.4% vs 2022lowest in 6 years
2018 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€-20k-€-13k▲ 36.2%€-18k▼ 42.7%€-78k▼ 325%€-124k▼ 59.0%
2019: €-20k
2020: €-13k▲ +36.2% vs 2019highest in 5 years
2021: €-18k▼ -42.7% vs 2020
2022: €-78k▼ -325% vs 2021
2023: €-124k▼ -59.0% vs 2022lowest in 5 years
Operating result€-8k-€-4k▲ 50.4%€-4k▲ 6.2%€-59k▼ 1,510%€-43k▲ 27.7%
2019: €-8k
2020: €-4k▲ +50.4% vs 2019
2021: €-4k▲ +6.2% vs 2020highest in 5 years
2022: €-59k▼ -1510% vs 2021lowest in 5 years
2023: €-43k▲ +27.7% vs 2022
Net result€-8k-€-5k▲ 39.5%€-5k▼ 8.7%€-60k▼ 986%€-46k▲ 22.8%
2019: €-8k
2020: €-5k▲ +39.5% vs 2019highest in 5 years
2021: €-5k▼ -8.7% vs 2020
2022: €-60k▼ -986% vs 2021lowest in 5 years
2023: €-46k▲ +22.8% vs 2022
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €43k in 2023 against €59k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €32k
Fixed assets
€915 ▼ 51.8%
Current assets
€31k ▼ 58.0%
Key figures and ratios
EBITDA
€-42k▲
2022 · €-58k
Cash flow
€-45k▲
2022 · €-59k
Solvency
-390.5%▼
2022 · -103.5%
Current ratio
0.20▼
2022 · 0.48
Debt to equity
-1.26▲
2022 · -1.97
ROA
-144.9%▼
2022 · -79.1%
Interest coverage
-13.75▲
2022 · -369.51
Debt
€156k▲
2022 · €153k
Debt ≤ 1 year
€156k▲
2022 · €153k
Staff costs
€33k▲
2022 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 41 lines
Balance sheet
Code20222023
Assets
Total assets20/58€75k€32k▼
Fixed assets21/28€2k€915▼
Tangible fixed assets22/27€2k€665▼
Furniture and vehicles24€2k€665▼
Financial fixed assets28€251€251=
Current assets29/58€73k€31k▼
Stocks and contracts in progress3€19k-
Stocks30/36€19k-
Amounts receivable within one year40/41€51k€23k▼
Trade receivables40€51k€22k▼
Other amounts receivable41-€384
Cash at bank and in hand54/58€3k€8k▲
Equity and liabilities
Total equity and liabilities10/49€75k€32k▼
Equity10/15€-78k€-124k▼
Contributions10/11€19k€19k=
Capital10€19k-
Issued capital100€19k-
Profit (loss) carried forward14€-97k€-143k▼
Amounts payable17/49€153k€156k▲
Amounts payable within one year42/48€153k€156k▲
Trade debts44€31k€24k▼
Suppliers440/4€31k€24k▼
Taxes, remuneration and social security45€13k€15k▲
Taxes450/3€6k€4k▼
Remuneration and social security454/9€7k€11k▲
Other amounts payable47/48€109k€117k▲
Income statement
Code20222023
Remuneration, social security and pensions62€25k€33k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€982▼
Other operating charges640/8€1k€244▼
Non-recurring operating charges66A-€290
Gross operating margin9900€-32k€-8k▲
Operating profit (loss)9901€-59k€-43k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€158€3k▲
Recurring financial charges65€158€3k▲
Profit (loss) for the period before taxes9903€-60k€-46k▲
Profit (loss) for the period9904€-60k€-46k▲
Profit (loss) for the period to be appropriated9905€-60k€-46k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-97k€-143k▼
Profit (loss) brought forward from the previous period14P€-37k€-97k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €25k | €33k | ▲ 30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €318 | €553 | €13k | €1k | €982 | ▼ 9.6% |
| Other operating charges640/8 | - | - | €302 | €1k | €244 | ▼ 80.6% |
| Non-recurring operating charges66A | - | - | - | - | €290 | - |
| Gross operating margin9900 | €-7k | €-3k | €10k | €-32k | €-8k | ▲ 74.1% |
| Operating profit (loss)9901 | €-8k | €-4k | €-4k | €-59k | €-43k | ▲ 27.7% |
| Financial income75/76B | - | - | €0 | €1 | €0 | ▼ 97.8% |
| Recurring financial income75 | - | - | €0 | €1 | €0 | ▼ 97.8% |
| Financial charges65/66B | - | - | €184 | €158 | €3k | ▲ 1,832% |
| Recurring financial charges65 | €404 | €236 | €184 | €158 | €3k | ▲ 1,832% |
| Profit (loss) for the period before taxes9903 | €-8k | €-4k | €-4k | €-60k | €-46k | ▲ 22.8% |
| Income taxes67/77 | - | €879 | €2k | - | - | - |
| Profit (loss) for the period9904 | €-8k | €-5k | €-5k | €-60k | €-46k | ▲ 22.8% |
| Profit (loss) for the period to be appropriated9905 | €-8k | €-5k | €-5k | €-60k | €-46k | ▲ 22.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €51k | €54k | €64k | €75k | €32k | ▼ 57.9% |
| Formation expenses20 | €499 | €299 | €99 | - | - | - |
| Fixed assets21/28 | €1k | €2k | €1k | €2k | €915 | ▼ 51.8% |
| Tangible fixed assets22/27 | €1k | €2k | €1k | €2k | €665 | ▼ 59.6% |
| Furniture and vehicles24 | - | - | €1k | €2k | €665 | ▼ 59.6% |
| Financial fixed assets28 | - | - | - | €251 | €251 | = |
| Current assets29/58 | €49k | €51k | €62k | €73k | €31k | ▼ 58.0% |
| Stocks and contracts in progress3 | - | - | - | €19k | - | - |
| Stocks30/36 | - | - | - | €19k | - | - |
| Amounts receivable within one year40/41 | €49k | €47k | €50k | €51k | €23k | ▼ 55.9% |
| Trade receivables40 | - | - | €50k | €51k | €22k | ▼ 56.7% |
| Other amounts receivable41 | - | - | - | - | €384 | - |
| Cash at bank and in hand54/58 | €608 | €4k | €12k | €3k | €8k | ▲ 141% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €51k | €54k | €64k | €75k | €32k | ▼ 57.9% |
| Equity10/15 | €-20k | €-13k | €-18k | €-78k | €-124k | ▼ 59.0% |
| Contributions10/11 | €6k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | €19k | €19k | - | - |
| Issued capital100 | - | - | €19k | €19k | - | - |
| Profit (loss) carried forward14 | €-26k | €-31k | €-37k | €-97k | €-143k | ▼ 47.7% |
| Amounts payable17/49 | €71k | €67k | €82k | €153k | €156k | ▲ 1.6% |
| Amounts payable within one year42/48 | €71k | €67k | €82k | €153k | €156k | ▲ 1.6% |
| Trade debts44 | €20k | €3k | €10k | €31k | €24k | ▼ 23.9% |
| Suppliers440/4 | - | - | €10k | €31k | €24k | ▼ 23.9% |
| Taxes, remuneration and social security45 | - | - | €26k | €13k | €15k | ▲ 16.3% |
| Taxes450/3 | - | - | €26k | €6k | €4k | ▼ 36.4% |
| Remuneration and social security454/9 | - | - | - | €7k | €11k | ▲ 65.0% |
| Other amounts payable47/48 | - | - | €46k | €109k | €117k | ▲ 7.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-8k | €-5k | €-5k | €-60k | €-46k | ▲ 22.8% |
| + Depreciation and write-downs630 | €318 | €553 | €13k | €1k | €982 | ▼ 9.6% |
| Operating cash flow (approximation) | €-8k | €-4k | €7k | €-59k | €-45k | ▲ 23.1% |
| Investment in fixed assets (approximation) | - | €-1k | €-12k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €4k | €8k | €-9k | €5k | ▲ 154% |
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
2024
30-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 152 days late
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 91 days late
2022
31-12
Financial
Weakest financial yearnet €-60k
Net result drops to €-60k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 115 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 324 days late
22-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 660 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Vorst · 1 establishment unit since 2015
Ground area
1,894 m²
Building footprint
682 m²
Volume, LiDAR
5,046 m³
Parcel 21382C0028/00G003, Brussels · tallest building 8.8 m, ±3 floors. Linked by address, not a title deed.
223
companies at this address
See who is registered here
1 establishment unit
PERGOLADOME - BALNEOPOOL - DESIGN HOUSES
since 20152.243.968.405
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21382C0028/00G003 | Brussels | 1,894 m² | 1 · 682 m² | 8.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
Ad-Vitam Life
BE 0677.675.949
Vorst
AD.FIM
BE 0672.606.512
Vorst
ALAUTOITURE
BE 0437.875.717
Vorst
ALFIL CONSTRUCT
BE 0644.703.075
Vorst
ALLIANCE ARTISANS
BE 0694.797.340
Vorst
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 15,529 companies in sector 43990 we hold annual accounts for 7,420. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded03-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
32300Other manufacturing
Scores and ratios are computed by Checked and are not a credit decision.