Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
EDEL CONSTRUCT from Saint-Ghislain, company number BE0682590978, closed financial year 2023 with a result of € -6,869 after tax. For that financial year EDEL CONSTRUCT recorded a gross margin of € -2,127 and equity of € 17,008. Compared with financial year 2022, the result moved from € 1,718 to € -6,869. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 12, 2024.
€ 17,008
▼ 29% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,869
▼ still € 1,718 profit in 2022
Profit after tax over the fiscal year.
€ 72
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,808.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 107,997
▲ 38% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 8,808
▼ 33% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 14,850 | € 6,574 | € -2,127 | ▼ € 8,701 |
| Profit after taxes | € 10,528 | € 1,718 | € -6,869 | ▼ € 8,587 |
| Equity | € 22,159 | € 23,877 | € 17,008 | ▼ 29% |
| Total debts | € 72,116 | € 141,838 | € 154,700 | ▲ 9% |
| Cash | € 46,369 | € 11,249 | € 72 | ▼ 99% |
| Retained profit | € 15,959 | € 17,677 | € 10,808 | ▼ 39% |
| Bank debt | € 0 | € 23,514 | € 0 | ▼ 100% |
| Balance sheet total | € 94,275 | € 165,715 | € 171,707 | ▲ 4% |
Key figures of EDEL CONSTRUCT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to EDEL CONSTRUCT?
What happened at EDEL CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 6,869 (▼ € 8,587 vs 2022). filed late Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,528 profit in 2021 to € 6,869 loss in 2023.
Paid € 6,858 in corporate taxes since 2021.
Best year ever: 2021, with € 10,528 profit.
Management
Behind EDEL CONSTRUCT are Michel QUEVY and Frédéric LAGA. Frédéric LAGA is also behind QUERINVEST.
Directors
According to the 2023 annual accounts
Michel QUEVY
Manager
Establishments
Establishment units
Physical locations of this company
Rue Louis Caty(B) 25
7331 Saint-Ghislain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.590.978
- VAT number
- BE 0682.590.978
- Registered office
- Rue Louis Caty(B) 25, 7331 Saint-Ghislain
- Names & denominations
- EDEL CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2017
- Peppol
- Active · Active since 16 Jan 2025
- Activities · NACE
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