PERFORMANCE CONSTRUCTION
ActiveSummary
PERFORMANCE CONSTRUCTION has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €526k and a net result of €115k. Equity is growing by ~97.1% per year across the filed fiscal years. Its solvency ranks better than 84% of 7453 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▲+8
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 3.98 against 1.81 in 2024; short-term debt: 24.1% and cash: 18.5% of total assets), and 24.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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
75.9%
Return on assets
16.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
2 d early
2022
4 d early
2021
26 d early
2020
5 d early
2019
25 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€1.32M
EBIT margin
22.0%
Net result
€115k▲ 72.1%
2024 · €67k
2019: €-30k
2020: €-29
2021: €5k
2022: €218k
2023: €200k
2024: €67k
2019 → 2025
Working capital
€498k▲ 400%
2024 · €100k
2019: €11k
2020: €14k
2021: €-37k
2022: €-182k
2023: €14k
2024: €100k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.32M
Equity€21k-€239k▲ 1,011%€439k▲ 83.6%€506k▲ 15.3%€526k▲ 4.0%
Operating result€9k-€290k▲ 3,190%€271k▼ 6.4%€87k▼ 68.0%€85k▼ 2.6%
Net result€5k-€218k▲ 4,703%€200k▼ 8.2%€67k▼ 66.4%€115k▲ 72.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €693k
Fixed assets
€28k ▼ 93.5%
Current assets
€665k ▲ 199%
Equity and liabilities €693k
Equity
€526k ▲ 4.0%
Debt
€167k ▲ 17.3%
Debt's share of the balance-sheet total rises from 22.0% to 24.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€110k▼
2024 · €112k
Cash flow
€140k▲
2024 · €92k
Current ratio
3.98▲
2024 · 1.81
Debt to equity
0.32▲
2024 · 0.28
ROE
21.9%▲
2024 · 13.3%
ROA
16.6%▲
2024 · 10.3%
Interest coverage
48.63▲
2024 · 36.38
Debt ≤ 1 year
€167k▲
2024 · €123k
Income taxes
€37k▲
2024 · €34k
Staff costs
€186k▼
2024 · €282k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€648k€693k▲
Fixed assets21/28€425k€28k▼
Tangible fixed assets22/27€52k€27k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€51k€26k▼
Other tangible fixed assets26€0-
Financial fixed assets28€373k€363▼
Current assets29/58€223k€665k▲
Amounts receivable within one year40/41€153k€537k▲
Trade receivables40€136k€94k▼
Other amounts receivable41€17k€443k▲
Cash at bank and in hand54/58€52k€128k▲
Deferred charges and accrued income490/1€17k€264▼
Equity and liabilities
Total equity and liabilities10/49€648k€693k▲
Equity10/15€506k€526k▲
Contributions10/11€18k€19k▲
Capital10€18k€19k▲
Issued capital100€18k€19k▲
Share premium1100/10-€0
Profit (loss) carried forward14€487k€507k▲
Amounts payable17/49€142k€167k▲
Amounts payable after more than one year17€20k-
Financial debts170/4€20k-
Amounts payable within one year42/48€123k€167k▲
Current portion of amounts payable after more than one year42€6k€13k▲
Financial debts43€37k€9k▼
Credit institutions430/8€37k€9k▼
Trade debts44€25k€4k▼
Suppliers440/4€25k€4k▼
Taxes, remuneration and social security45€34k€60k▲
Taxes450/3€11k€36k▲
Remuneration and social security454/9€23k€23k▲
Other amounts payable47/48€21k€81k▲
Income statement
Code20242025
Remuneration, social security and pensions62€282k€186k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k=
Other operating charges640/8€1k€2k▲
Gross operating margin9900€396k€297k▼
Operating profit (loss)9901€87k€85k▼
Financial income75/76B€18k€70k▲
Recurring financial income75€18k€70k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€101k€153k▲
Income taxes67/77€34k€37k▲
Profit (loss) for the period9904€67k€115k▲
Profit (loss) for the period to be appropriated9905€67k€115k▲
Appropriation of the result
Profit (loss) to be appropriated9906€487k€602k▲
Profit (loss) brought forward from the previous period14P€420k€487k▲
Transfer from equity791/2-€0
To contributions691-€0
To the legal reserve6920-€0
To other reserves6921-€0
Shareholders' contribution to the loss794-€0
Profit to be distributed694/7-€95k
Return on contributions (dividend)694-€95k
The notes to these accounts (5 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity doublescurrent ratio 3.98
Current ratio from 1.81 to 3.98.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Equity above €500kEq €506k ▲15.3%
4 profitable years in a row build equity to €506k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Liquidity triplescurrent ratio 1.10
Current ratio from 0.39 to 1.10; short-term debt falls from €300k to €137k.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €218k ▲4,703%
Operating result €290k, net result €218k, both a record.
30-06
Financial
Equity above €200kEq €239k ▲1,011%
2 profitable years in a row build equity to €239k.
05-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
17-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial 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, Ukkel · 1 establishment unit since 2017
Ground area
1,238 m²
Building footprint
195 m²
Volume, LiDAR
1,477 m³
Parcel 21616A0043/00C009, Brussels · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Prinses Paolalaan 10, 1180 Ukkel
since 20172.261.452.555
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0043/00C009 | Brussels | 1,238 m² | 1 · 195 m² | 13.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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, comparable size
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TECH IMMO CONSULT
BE 0695.938.673
Durbuy · Eq €526,203
P.F.CONSTRUCTION
BE 0451.657.239
La Louvière · Eq €526,278
Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 9,031 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
Founded08-02-2017
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
43110Demolition
43120Site preparation
43211General electrical installation work
43221Plumbing work
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.