Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NTN Constructions from Lille, company number BE0772781182, closed financial year 2024 with a result of € -31,086 after tax. For that financial year NTN Constructions recorded a gross margin of € -4,682 and equity of € -53,495. Compared with financial year 2022, the result moved from € 16,688 to € -31,086. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ -53,495
▼ € 75,183 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,086
▼ still € 16,688 profit in 2022
Profit after tax over the fiscal year.
€ 19,340
▲ 94% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -58,495.
People and assets in 2024
€ 28,793
▼ 29% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 11,466
▼ 53% vs 2022
Loans from banks and other lenders, long and short.
€ 35,677
▼ 56% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|
| Gross margin | € 39,523 | € -4,682 | ▼ € 44,205 |
| Profit after taxes | € 16,688 | € -31,086 | ▼ € 47,774 |
| Equity | € 21,688 | € -53,495 | ▼ € 75,183 |
| Total debts | € 110,202 | € 128,061 | ▲ 16% |
| Cash | € 9,955 | € 19,340 | ▲ 94% |
| Retained profit | € 16,688 | € -58,495 | ▼ € 75,183 |
| Bank debt | € 24,148 | € 11,466 | ▼ 53% |
| Balance sheet total | € 131,890 | € 74,566 | ▼ 43% |
Key figures of NTN Constructions, fiscal years 2022 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 NTN Constructions?
What happened at NTN Constructions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 31,086 (▼ € 47,774 vs 2022). filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,688 profit in 2022 to € 31,086 loss in 2024.
Paid € 4,744 in corporate taxes since 2022.
Best year ever: 2022, with € 16,688 profit.
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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
Establishments
Establishment units
Physical locations of this company
Moereind 11A
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.781.182
- VAT number
- BE 0772.781.182
- Registered office
- Moereind 11A, 2275 Lille
- Names & denominations
- NTN Constructions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2021
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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Schrijnwerk
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