ACTIVE

CONSTRUCT S & D

Financial year 2025 · closed on 31/12/2025
Net result
-188,4 k €
-516.4% YoY
Gross margin
-81,1 k €
-168.2% YoY
Equity
-75,4 k €
-166.7% YoY

What does CONSTRUCT S & D do?

CONSTRUCT S & D is a Private company with limited liability incorporated in 2011. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0834.108.740
Incorporation
28/02/2011
Legal form
Private company with limited liability
Registered office
Rue du Chaumonceau 193 box 1
6040 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Good liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-81,1 k €118,8 k €39 k €145,6 k €107,7 k €106,6 k €64,6 k €86 k €-38,1 k €19,1 k €18,3 k €36,1 k €-25,9 k €12,9 k €128,2 k €
EBITDA-150,8 k €100,5 k €34,6 k €107,5 k €51 k €46,3 k €43,3 k €79,9 k €-74,1 k €11,8 k €16,8 k €34 k €-26,5 k €-1,4 k €22,8 k €
Operating result-176,8 k €76,5 k €4 k €77,3 k €19,4 k €21,6 k €21 k €65,6 k €-88,6 k €4,3 k €5,9 k €25,8 k €-32,8 k €-7,1 k €16,2 k €
Net result-188,4 k €45,3 k €-7,9 k €47,1 k €16,2 k €15,2 k €3,3 k €64 k €-91,2 k €1,8 k €5,7 k €23,5 k €-36,3 k €-8,3 k €16,1 k €
Balance sheet
Equity-75,4 k €113 k €67,8 k €75,7 k €28,6 k €12,5 k €-2,8 k €-6,1 k €-70 k €21,2 k €19,3 k €13,6 k €-9,8 k €26,5 k €34,7 k €
Total assets387,1 k €319,3 k €276 k €320,6 k €289,4 k €264,9 k €168,7 k €195,1 k €163,7 k €71,3 k €145 k €112,6 k €43,4 k €98,2 k €65,7 k €
Cash200,8 k €23,3 k €20 k €39,5 k €30,2 k €26 k €11,1 k €3,4 k €12,4 k €10,6 k €6,2 k €5,6 k €13,7 k €1,1 k €5,1 k €
Debts182,5 k €206,3 k €206,2 k €243,8 k €260,8 k €252,4 k €171,5 k €201,2 k €233,8 k €44,9 k €125,7 k €98,9 k €53,2 k €71,3 k €31 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Chantal DEBRUYNE

Director

Active
Stéphan ZASTAVNI

Director

Active

Ended mandates

stephan zastavni

Manager

Ended
Stephan Zastavni

Mandate

Ended
Stéphane Zastavni

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202628/08/202527/11/202421/08/202313/09/202209/08/2021
General meeting30/06/202627/08/202530/09/202426/07/202326/08/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202628/08/2026FrenchPDF
Micro model31/12/202427/08/202528/08/2025FrenchPDF
Micro model31/12/202330/09/202427/11/2024FrenchPDF
Micro model31/12/202226/07/202321/08/2023FrenchPDF
Micro model31/12/202126/08/202213/09/2022FrenchPDF
Micro model31/12/202018/06/202109/08/2021FrenchPDF
Micro model31/12/201911/09/202027/10/2020FrenchPDF
Micro model31/12/201821/05/201917/06/2019FrenchPDF
Micro model31/12/201726/09/201828/09/2018FrenchPDF
Abridged model31/12/201604/10/201701/11/2017FrenchPDF
Abridged model31/12/201509/05/201630/09/2016FrenchPDF
Abridged model31/12/201413/05/201526/08/2015FrenchPDF
Abridged model31/12/201302/06/201429/08/2014FrenchPDF
Abridged model31/12/201213/05/201330/08/2013FrenchPDF
Abridged model31/12/201118/05/201230/08/2012FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Chantal DEBRUYNE

Director

Active
Stéphan ZASTAVNI

Director

Active

Ended mandates

stephan zastavni

Manager

Ended
Stephan Zastavni

Mandate

Ended
Stéphane Zastavni

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/12/2013
    SIEGE SOCIAL
    PDF
  • Mandates20/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/03/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-188,4 k €
  2. 2024
    Annual accounts 202445,3 k €
  3. 2023
    Annual accounts 2023-7,9 k €
  4. 2022
    Annual accounts 202247,1 k €
  5. 2021
    Annual accounts 202116,2 k €
  6. 2020
    Annual accounts 202015,2 k €
  7. 2019
    Annual accounts 20193,3 k €
  8. 2018
    Annual accounts 201864 k €
  9. 2017
    Annual accounts 2017-91,2 k €
  10. 2016
    Annual accounts 20161,8 k €
  11. 2015
    Annual accounts 20155,7 k €
  12. 2014
    Annual accounts 201423,5 k €
  13. 2013
    Annual accounts 2013-36,3 k €
  14. 2012
    Annual accounts 2012-8,3 k €
  15. 2011
    Annual accounts 201116,1 k €
  16. 28/02/2011
    IncorporationPrivate company with limited liability