Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONSTRIO from Herve, company number BE0765486683, closed financial year 2025 with a result of € -16,181 after tax. For that financial year CONSTRIO recorded a gross margin of € 20,028 and equity of € 23,256. Compared with financial year 2024, the result moved from € -18,122 to € -16,181. The company made a loss. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 23,256
▼ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,181
▲ 11 % less loss than in 2024
Profit after tax over the fiscal year.
€ 81,661
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,256.
Debts at end 2025
€ 850,000
▲ 170% vs 2024
Loans from banks and other lenders, long and short.
€ 63,307
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 196,384 | € 38,770 | € 14,370 | € 20,028 | ▲ 39% |
| Profit after taxes | € 151,720 | € -12,909 | € -18,122 | € -16,181 | ▲ € 1,940 |
| Equity | € 150,469 | € 137,560 | € 119,438 | € 23,256 | ▼ 81% |
| Total debts | € 45,824 | € 313,936 | € 527,559 | € 1,171,519 | ▲ 122% |
| Cash | € 192,227 | € 102,641 | € 73,933 | € 81,661 | ▲ 10% |
| Retained profit | € 147,469 | € 134,560 | € 116,438 | € 20,256 | ▼ 83% |
| Dividend | € 0 | € 0 | € 0 | € 80,000 | |
| Bank debt | € 0 | € 100,000 | € 314,510 | € 850,000 | ▲ 170% |
| Balance sheet total | € 196,292 | € 451,496 | € 646,997 | € 1,194,775 | ▲ 85% |
Key figures of CONSTRIO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CONSTRIO?
What happened at CONSTRIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,181. Source: NBB ↗
- New establishment in Herve. KBO
- Frédéric CORTISSE became a director. NBB
- Dominique CARPENTIER became a director. NBB
- Romuald LABOULLE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 151,720 profit in 2022 to € 16,181 loss in 2025.
Paid € 42,515 in corporate taxes since 2022.
Best year ever: 2022, with € 151,720 profit.
Paid out € 80,000 in dividends to the owners in total.
A new publication or filing at CONSTRIO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CONSTRIO are Frédéric CORTISSE, Dominique CARPENTIER and Romuald LABOULLE. Frédéric CORTISSE is also behind H.T.PROJECTS. Dominique CARPENTIER is also behind TERRALOC.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Romuald LABOULLE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Thier Martin 108
4651 Herve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.486.683
- VAT number
- BE 0765.486.683
- Registered office
- Thier Martin 108, 4651 Herve
- Names & denominations
- CONSTRIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2021
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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