LEVI’S CONSTRUCT
Open bankruptcyA bankruptcy procedure is open for LEVI’S CONSTRUCT according to publications in the Belgian State Gazette; curator: HERVE POLLET.
Summary
The 2024 annual accounts show equity of €164k and a net result of €17k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 05-02-2025, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
5 d late
2023
300 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€164k▲ 11.3%
2023 · €148k
2023: €148k
2024: €164k▲ +11.3% vs 2023
2023 → 2024
Total assets
€437k▲ 25.6%
2023 · €348k
2023: €348k
2024: €437k▲ +25.6% vs 2023
2023 → 2024
Net result
€17k▼ 87.5%
2023 · €134k
2023: €134k
2024: €17k▼ -87.5% vs 2023
2023 → 2024
Working capital
€202k▲ 18.7%
2023 · €170k
2023: €170k
2024: €202k▲ +18.7% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€148k-€164k▲ 11.3%
2023: €148k
2024: €164k▲ +11.3% vs 2023
Operating result€177k-€30k▼ 82.9%
2023: €177k
2024: €30k▼ -82.9% vs 2023
Net result€134k-€17k▼ 87.5%
2023: €134k
2024: €17k▼ -87.5% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 83% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €437k
Fixed assets
€26k ▲ 4.8%
Current assets
€410k ▲ 27.2%
Equity and liabilities €437k
Equity
€164k ▲ 11.3%
Debt
€272k ▲ 36.2%
Debt's share of the balance-sheet total rises from 57.5% to 62.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€46k▼
2023 · €185k
Cash flow
€32k▼
2023 · €141k
Current ratio
1.97▼
2023 · 2.11
Debt to equity
1.66▲
2023 · 1.35
ROE
10.1%▼
2023 · 90.4%
ROA
3.8%▼
2023 · 38.4%
Interest coverage
6.75▼
2023 · 27.27
Debt ≤ 1 year
€209k▲
2023 · €153k
Debt > 1 year
€31k
Income taxes
€8k▼
2023 · €38k
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€348k€437k▲
Fixed assets21/28€25k€26k▲
Tangible fixed assets22/27€25k€25k▲
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€20k€22k▲
Financial fixed assets28€450€1k▲
Current assets29/58€322k€410k▲
Amounts receivable within one year40/41€310k€249k▼
Trade receivables40€272k€189k▼
Other amounts receivable41€38k€61k▲
Cash at bank and in hand54/58€7k€2k▼
Deferred charges and accrued income490/1€5k€159k▲
Equity and liabilities
Total equity and liabilities10/49€348k€437k▲
Equity10/15€148k€164k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€144k€160k▲
Amounts payable17/49€200k€272k▲
Amounts payable after more than one year17-€31k
Financial debts170/4-€31k
Amounts payable within one year42/48€153k€209k▲
Current portion of amounts payable after more than one year42€13k€23k▲
Trade debts44€101k€120k▲
Suppliers440/4€101k€120k▲
Taxes, remuneration and social security45€38k€45k▲
Taxes450/3€38k€45k▲
Other amounts payable47/48€807€21k▲
Accrued charges and deferred income492/3€47k€33k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€16k▲
Other operating charges640/8€2k€1k▼
Non-recurring operating charges66A-€250
Gross operating margin9900€186k€47k▼
Operating profit (loss)9901€177k€30k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€7k€7k▲
Recurring financial charges65€7k€7k▲
Profit (loss) for the period before taxes9903€172k€25k▼
Income taxes67/77€38k€8k▼
Profit (loss) for the period9904€134k€17k▼
Profit (loss) for the period to be appropriated9905€134k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€144k€160k▲
Profit (loss) brought forward from the previous period14P€10k€144k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €16k | ▲ 116% |
| Other operating charges640/8 | €2k | €1k | ▼ 41.7% |
| Non-recurring operating charges66A | - | €250 | - |
| Gross operating margin9900 | €186k | €47k | ▼ 74.7% |
| Operating profit (loss)9901 | €177k | €30k | ▼ 82.9% |
| Financial income75/76B | €1k | €1k | ▲ 15.2% |
| Recurring financial income75 | €1k | €1k | ▲ 15.2% |
| Financial charges65/66B | €7k | €7k | ▲ 0.6% |
| Recurring financial charges65 | €7k | €7k | ▲ 0.6% |
| Profit (loss) for the period before taxes9903 | €172k | €25k | ▼ 85.4% |
| Income taxes67/77 | €38k | €8k | ▼ 78.1% |
| Profit (loss) for the period9904 | €134k | €17k | ▼ 87.5% |
| Profit (loss) for the period to be appropriated9905 | €134k | €17k | ▼ 87.5% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €348k | €437k | ▲ 25.6% |
| Fixed assets21/28 | €25k | €26k | ▲ 4.8% |
| Tangible fixed assets22/27 | €25k | €25k | ▲ 2.2% |
| Plant, machinery and equipment23 | €5k | €3k | ▼ 36.7% |
| Furniture and vehicles24 | €20k | €22k | ▲ 12.4% |
| Financial fixed assets28 | €450 | €1k | ▲ 144% |
| Current assets29/58 | €322k | €410k | ▲ 27.2% |
| Amounts receivable within one year40/41 | €310k | €249k | ▼ 19.7% |
| Trade receivables40 | €272k | €189k | ▼ 30.7% |
| Other amounts receivable41 | €38k | €61k | ▲ 59.2% |
| Cash at bank and in hand54/58 | €7k | €2k | ▼ 67.1% |
| Deferred charges and accrued income490/1 | €5k | €159k | ▲ 2,830% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €348k | €437k | ▲ 25.6% |
| Equity10/15 | €148k | €164k | ▲ 11.3% |
| Contributions10/11 | €4k | €4k | = |
| Profit (loss) carried forward14 | €144k | €160k | ▲ 11.6% |
| Amounts payable17/49 | €200k | €272k | ▲ 36.2% |
| Amounts payable after more than one year17 | - | €31k | - |
| Financial debts170/4 | - | €31k | - |
| Amounts payable within one year42/48 | €153k | €209k | ▲ 36.8% |
| Current portion of amounts payable after more than one year42 | €13k | €23k | ▲ 86.1% |
| Trade debts44 | €101k | €120k | ▲ 18.7% |
| Suppliers440/4 | €101k | €120k | ▲ 18.7% |
| Taxes, remuneration and social security45 | €38k | €45k | ▲ 16.6% |
| Taxes450/3 | €38k | €45k | ▲ 16.6% |
| Other amounts payable47/48 | €807 | €21k | ▲ 2,493% |
| Accrued charges and deferred income492/3 | €47k | €33k | ▼ 31.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €134k | €17k | ▼ 87.5% |
| + Depreciation and write-downs630 | €7k | €16k | ▲ 116% |
| Operating cash flow (approximation) | €141k | €32k | ▼ 77.1% |
| Investment in fixed assets (approximation) | - | €-17k | - |
| Change in cash | - | €-4k | - |
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
2026
05-06
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 01-06-2026
2025
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
26-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 300 days late
30-06
Financial
Equity above €150kEq €164k ▲11.3%
2 profitable years in a row build equity to €164k.
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 acts for this company are 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, Charleroi · 1 establishment unit since 2020
Ground area
1,410 m²
Building footprint
207 m²
Volume, LiDAR
1,642 m³
2 parcels, Wallonia · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
LEVI'S CONSTRUCT
since 20202.309.230.597
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25093B0028/00H000 | Wallonia | 1,336 m² | 1 · 97 m² | 7.5 m · 2 fl. |
| 52342A0856/00D005 | Wallonia | 73 m² | 1 · 110 m² | 11.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | HERVE POLLET RUE T’SERCLAES DE TILLY 49,
6061 MONTIGNIES-SUR-SAMBRE- .
Date provisoire de cessation de paiement : 01/06/2026 |
01-06-2026 → present |
Identification & contact
Identification
Legal formPrivate limited company
Founded09-10-2020
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.