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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CR CONSTRUCT & AMENAGEMENTS from Gesves, company number BE0783910943, closed financial year 2023 with a result of € -38,846 after tax. For that financial year CR CONSTRUCT & AMENAGEMENTS recorded a gross margin of € 145,082 and equity of € -52,315. Compared with financial year 2022, the result moved from € -17,469 to € -38,846. 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 August 28, 2024.
€ -52,315
▼ € 38,846 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,846
▼ 122 % more loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -56,315.
People and assets in 2023
€ 163,118
▲ € 130,082 vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 700
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 56,552
▼ 15% vs 2022
€ 10,664 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,525
▲ 59% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 8,996
▲ € 6,865 vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 19,190 | € 145,082 | ▲ € 125,892 |
| Profit after taxes | € -17,469 | € -38,846 | ▼ € 21,377 |
| Equity | € -13,469 | € -52,315 | ▼ € 38,846 |
| Total debts | € 93,474 | € 112,201 | ▲ 20% |
| Retained profit | € -17,469 | € -56,315 | ▼ € 38,846 |
| Bank debt | € 66,602 | € 56,552 | ▼ 15% |
| Balance sheet total | € 80,005 | € 59,885 | ▼ 25% |
Key figures of CR CONSTRUCT & AMENAGEMENTS, fiscal years 2022 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 CR CONSTRUCT & AMENAGEMENTS?
What happened at CR CONSTRUCT & AMENAGEMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CR CONSTRUCT & AMENAGEMENTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 38,846. filed late Source: NBB ↗
- New establishment in Gesves. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,469 loss in 2022 to € 38,846 loss in 2023.
Establishments
Establishment units
Physical locations of this company
Chaussée de Gramptinne 161 box D
5340 Gesves
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
- 0783.910.943
- VAT number
- BE 0783.910.943
- Registered office
- Chaussée de Gramptinne 161 bus D, 5340 Gesves
- Names & denominations
- CR CONSTRUCT & AMENAGEMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 March 2022
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Metselwerk
Uitvoeren van metsel- en voegwerken