PETREA CONSTRUCT
The computed 12-month bankruptcy probability of PETREA CONSTRUCT is 1.4% (low). The 2025 annual accounts show equity of €80k and a net result of €7k. Its solvency ranks better than 95% of 2905 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €80k |
| Net result | €7k |
| Better than sector | 95% |
| Active | 14 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | 92.7% | 43.4% | |
| Net result | €7k | €13k | |
| Equity | €80k | €44k | |
| Gross operating margin | €12k | €39k | |
| Total assets | €86k | €115k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €11k |
| Net profit | €7k |
| Cash flow | €7k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €86k |
| Equity | €80k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €78k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 13.43 |
| Quick ratio | 13.43 |
| Working capital ratio | 91.1% |
| Solvency | 92.7% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | 7.16 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.7% |
| ROE | 8.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €86k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €85k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €61k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €86k |
| Equity | 10/15 | €80k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €8k |
| Accumulated profits (losses) | 14 | €71k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €965 |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €295 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
-
PETREA Dumitru AlexandruDirectorState Gazette act 25342079 (03-07-2025)Current03-07-2025 → present
2 events
- 03-07-2025 Resigned· Gérant
- 03-07-2025 Appointed· Director
-
PETREA IonutDirectorState Gazette act 25342079 (03-07-2025)Current03-07-2025 → present
2 events
- 03-07-2025 Resigned· Gérant
- 03-07-2025 Appointed· Director
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 03-07-2012 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21526D0021/00D002 | Brussels | 211 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-07-2025 2 directors appointed, 2 resigning
- PETREA Dumitru Alexandru, Bestuurder
- PETREA Ionut, Bestuurder
- PETREA Dumitru Alexandru, Gérant
- PETREA Ionut, Gérant
Technical details
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"notary": {
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}| Legal nameFR | PETREA CONSTRUCT |