CONSTRUSOFT
ActiveSummary
CONSTRUSOFT has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €34k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 33% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency64▲+20
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 0.71 in 2024; short-term debt: 61.4% and cash: 49.5% of total assets), and 61.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.6%
Return on assets
25.6%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
7 d early
2023
14 d early
2022
110 d early
2021
4 d early
2020
134 d early
2019
97 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€52k▲ 197%
2024 · €18k
2018: €-18k
2019: €-90
2020: €-4k
2021: €-15k
2022: €-14k
2023: €-10k
2024: €18k
2018 → 2025
Total assets
€135k▲ 46.3%
2024 · €92k
2018: €7k
2019: €59k
2020: €46k
2021: €28k
2022: €42k
2023: €47k
2024: €92k
2018 → 2025
Net result
€34k▲ 24.6%
2024 · €28k
2018: €6k
2019: €18k
2020: €-3k
2021: €-12k
2022: €1k
2023: €4k
2024: €28k
2018 → 2025
Working capital
€22k
2024 · €-21k
2018: €-18k
2019: €-6k
2020: €-10k
2021: €-23k
2022: €-19k
2023: €-11k
2024: €-21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-15k-€-14k▲ 6.9%€-10k▲ 27.6%€18k€52k▲ 197%
Operating result€-11k-€3k€7k▲ 139%€39k▲ 482%€55k▲ 39.9%
Net result€-12k-€1k€4k▲ 274%€28k▲ 618%€34k▲ 24.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 40% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135k
Fixed assets
€30k ▼ 21.5%
Current assets
€104k ▲ 95.7%
Equity and liabilities €135k
Equity
€52k ▲ 197%
Debt
€83k ▲ 11.0%
Debt's share of the balance-sheet total falls from 81.0% to 61.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€64k▲
2024 · €43k
Cash flow
€43k▲
2024 · €31k
Current ratio
1.26▲
2024 · 0.71
Debt to equity
1.59▼
2024 · 4.26
ROE
66.3%▼
2024 · 158.2%
ROA
25.6%▼
2024 · 30.1%
Interest coverage
133.90▲
2024 · 76.72
Debt ≤ 1 year
€83k▲
2024 · €75k
Income taxes
€20k▲
2024 · €11k
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 · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€92k€135k▲
Fixed assets21/28€39k€30k▼
Tangible fixed assets22/27€39k€30k▼
Furniture and vehicles24€39k€30k▼
Other tangible fixed assets26€235-
Current assets29/58€53k€104k▲
Amounts receivable within one year40/41€30k€37k▲
Trade receivables40€30k€19k▼
Other amounts receivable41-€18k
Cash at bank and in hand54/58€23k€67k▲
Deferred charges and accrued income490/1€41€836▲
Equity and liabilities
Total equity and liabilities10/49€92k€135k▲
Equity10/15€18k€52k▲
Contributions10/11€6k€6k=
Reserves13€11k€46k▲
Distributable reserves133€11k€46k▲
Amounts payable17/49€75k€83k▲
Amounts payable within one year42/48€75k€83k▲
Trade debts44€2k€487▼
Suppliers440/4€2k€487▼
Taxes, remuneration and social security45€15k€25k▲
Taxes450/3€14k€25k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€58k€57k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€8k▲
Other operating charges640/8€384€589▲
Gross operating margin9900€43k€64k▲
Operating profit (loss)9901€39k€55k▲
Financial income75/76B€0€32▲
Recurring financial income75€0€32▲
Financial charges65/66B€555€475▼
Recurring financial charges65€555€475▼
Profit (loss) for the period before taxes9903€39k€55k▲
Income taxes67/77€11k€20k▲
Profit (loss) for the period9904€28k€34k▲
Profit (loss) for the period to be appropriated9905€28k€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€34k▲
Profit (loss) brought forward from the previous period14P€-18k-
Transfer to equity691/2€9k€34k▲
To other reserves6921€9k€34k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Highest result since 2018net €34k ▲24.6%
Operating result €55k, net result €34k, both a record.
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
2020
17-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
15-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Rixensart · 1 establishment unit since 2000
Ground area
1,760 m²
Building footprint
204 m²
Volume, LiDAR
1,440 m³
2 parcels, Wallonia · tallest building 9.9 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue Denis Deceuster 1 A, 1330 Rixensart
since 20002.093.565.252
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033C0411/00B000 | Wallonia | 1,129 m² | 1 · 152 m² | 8.6 m · 2 fl. |
| 25091E0379/00A000 | Wallonia | 631 m² | 1 · 52 m² | 9.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SODISOFT
BE 0887.160.911
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NO SHIT SHERLOCK
BE 1008.511.077
Dendermonde · Eq €51,983
WHITEGLOVES
BE 0859.641.120
La Hulpe · Eq €52,017
JANSEN-ARTS
BE 0842.652.163
Lommel · Eq €52,021
Limbourg Consulting
BE 0627.955.135
Tervuren · Eq €51,977
Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,315 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-12-1999
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.