Financials
Financial year 2024
Constructions Modernes from Amay, company number BE0507919516, closed financial year 2024 with a result of € 11,118 after tax. For that financial year Constructions Modernes recorded a gross margin of € 175,046 and equity of € 41,100. Compared with financial year 2023, the result moved from € -17,779 to € 11,118. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 23, 2025.
€ 41,100
▼ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,118
▲ still € 17,779 loss in 2023
Profit after tax over the fiscal year.
€ 10,702
▼ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 147,134
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,422
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 25,000
▲ 25% vs 2023
Loans from banks and other lenders, long and short.
€ 13,973
▼ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,103
▲ 66% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 194,983 | € 188,906 | € 147,429 | € 175,046 | ▲ 19% |
| Profit after taxes | € 20,658 | € -5,919 | € -17,779 | € 11,118 | ▲ € 28,897 |
| Equity | € 78,679 | € 72,760 | € 54,981 | € 41,100 | ▼ 25% |
| Total debts | € 89,492 | € 55,044 | € 47,858 | € 49,276 | ▲ 3% |
| Cash | € 30,888 | € 23,293 | € 14,307 | € 10,702 | ▼ 25% |
| Retained profit | € 63,679 | € 57,760 | € 39,981 | € 26,100 | ▼ 35% |
| Dividend | € 10,000 | € 0 | € 0 | € 25,000 | |
| Bank debt | € 3,813 | € 25,548 | € 20,000 | € 25,000 | ▲ 25% |
| Balance sheet total | € 168,171 | € 127,805 | € 102,839 | € 90,375 | ▼ 12% |
Key figures of Constructions Modernes, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Constructions Modernes?
What happened at Constructions Modernes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,118. filed late Source: NBB ↗
- New establishment in Amay. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,658 profit in 2021 to € 11,118 profit in 2024.
Paid € 6,330 in corporate taxes since 2021.
Best year ever: 2021, with € 20,658 profit.
Paid out € 35,000 in dividends to the owners in total.
Management
Behind Constructions Modernes is Cyrille BAUM.
Directors
According to the 2024 annual accounts
Cyrille BAUM
Director
Establishments
Establishment units
Physical locations of this company
Rue Désiré Léga(AMA) 9
4540 Amay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.919.516
- VAT number
- BE 0507.919.516
- Registered office
- Rue Désiré Léga(AMA) 9, 4540 Amay
- Names & denominations
- Constructions Modernes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2015
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Smeden van metaal
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Vervaardiging van overige producten van metaal, neg
Overige gespecialiseerde bouwactiviteiten, neg
Overige zakelijke dienstverlening, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door andere energiebronnen dan elektriciteit
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