2BUILD PROJECTS
InactiveFinancials · financial year 2024, micro format
2023 to 2024, 2 financial years
The operating result stays negative: a loss of €1,665 in 2024 against €5,787 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €703 | - | - |
| Other operating charges640/8 | €1,821 | €575 | ▼ 68.4% |
| Gross operating margin9900 | -€3,262 | -€1,090 | ▲ 66.6% |
| Operating profit (loss)9901 | -€5,787 | -€1,665 | ▲ 71.2% |
| Financial charges65/66B | €12,916 | €7,104 | ▼ 45.0% |
| Recurring financial charges65 | €12,916 | €7,104 | ▼ 45.0% |
| Profit (loss) for the period before taxes9903 | -€18,703 | -€8,770 | ▲ 53.1% |
| Profit (loss) for the period9904 | -€18,703 | -€8,770 | ▲ 53.1% |
| Profit (loss) for the period to be appropriated9905 | -€18,703 | -€8,770 | ▲ 53.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €267,050 | €1,164 | ▼ 99.6% |
| Fixed assets21/28 | €4,157 | - | - |
| Tangible fixed assets22/27 | €4,157 | - | - |
| Plant, machinery and equipment23 | €4,157 | - | - |
| Current assets29/58 | €262,893 | €1,164 | ▼ 99.6% |
| Stocks and contracts in progress3 | €254,517 | - | - |
| Stocks30/36 | €254,517 | - | - |
| Amounts receivable within one year40/41 | €8,078 | €229 | ▼ 97.2% |
| Other amounts receivable41 | €8,078 | €229 | ▼ 97.2% |
| Cash at bank and in hand54/58 | €298 | €936 | ▲ 214% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €267,050 | €1,164 | ▼ 99.6% |
| Equity10/15 | €6,297 | -€2,473 | - |
| Contributions10/11 | €25,000 | €25,000 | = |
| Profit (loss) carried forward14 | -€18,703 | -€27,473 | ▼ 46.9% |
| Amounts payable17/49 | €260,753 | €3,637 | ▼ 98.6% |
| Amounts payable within one year42/48 | €260,753 | €3,637 | ▼ 98.6% |
| Financial debts43 | €258,488 | - | - |
| Credit institutions430/8 | €258,488 | - | - |
| Trade debts44 | - | €2,461 | - |
| Suppliers440/4 | - | €2,461 | - |
| Other amounts payable47/48 | €2,265 | €1,177 | ▼ 48.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€18,703 | -€8,770 | ▲ 53.1% |
| + Depreciation and write-downs630 | €703 | - | - |
| Operating cash flow (approximation) | -€18,000 | -€8,770 | ▲ 51.3% |
| Change in cash | - | €638 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | micro format | 23-10-2024 | 2024-00514848 |
| 31-12-2023 | micro format | 20-08-2024 | 2024-00364976 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.