ABACA CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of ABACA CONSTRUCT is 10.4% (high). For ABACA CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€1,794) and a net result of -€2,461. Equity is shrinking by about 73% per year across the filed financial years. The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result is -€2,248 in 2022, compared with -€789 in 2020. Comparable figures for the intervening years are unavailable.
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 | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €1,238 | - |
| Gross operating margin9900 | -€492 | -€823 | -€789 | - | -€1,011 | - |
| Operating profit (loss)9901 | -€2,252 | -€1,663 | -€789 | - | -€2,248 | - |
| Financial income75/76B | - | - | €84 | €47 | - | - |
| Recurring financial income75 | €249 | - | €84 | €47 | - | - |
| Financial charges65/66B | - | - | €172 | €178 | €213 | ▲ 20.1% |
| Recurring financial charges65 | €20 | €171 | €172 | €178 | €213 | ▲ 20.1% |
| Profit (loss) for the period before taxes9903 | -€2,023 | -€1,834 | -€877 | -€130 | -€2,461 | ▼ 1,788% |
| Profit (loss) for the period9904 | -€2,023 | -€1,834 | -€877 | -€130 | -€2,461 | ▼ 1,788% |
| Profit (loss) for the period to be appropriated9905 | -€2,023 | -€1,834 | -€877 | -€130 | -€2,461 | ▼ 1,788% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4,194 | €2,181 | €1,805 | €667 | €3 | ▼ 99.6% |
| Current assets29/58 | €4,194 | €2,181 | €1,805 | €667 | €3 | ▼ 99.6% |
| Stocks and contracts in progress3 | €1,034 | €834 | €834 | - | - | - |
| Stocks30/36 | - | - | €834 | - | - | - |
| Amounts receivable within one year40/41 | €3,111 | €938 | €911 | €591 | - | - |
| Other amounts receivable41 | - | - | €911 | €591 | - | - |
| Cash at bank and in hand54/58 | €49 | €409 | €61 | €76 | €3 | ▼ 96.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4,194 | €2,181 | €1,805 | €667 | €3 | ▼ 99.6% |
| Equity10/15 | €3,508 | €1,674 | €797 | €667 | -€1,794 | ▼ 369% |
| Contributions10/11 | €6,400 | €6,400 | €6,400 | €6,400 | €6,400 | = |
| Profit (loss) carried forward14 | -€2,892 | -€4,726 | -€5,603 | -€5,733 | -€8,194 | ▼ 42.9% |
| Amounts payable17/49 | €685 | €507 | €1,008 | - | €1,797 | - |
| Amounts payable within one year42/48 | €685 | €507 | €1,008 | - | €1,797 | - |
| Trade debts44 | €276 | €507 | €1,008 | - | €265 | - |
| Suppliers440/4 | - | - | €1,008 | - | €265 | - |
| Other amounts payable47/48 | - | - | - | - | €1,533 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,023 | -€1,834 | -€877 | -€130 | -€2,461 | ▼ 1,788% |
| Operating cash flow (approximation) | -€2,023 | -€1,834 | -€877 | -€130 | -€2,461 | ▼ 1,788% |
| Change in cash | - | €361 | -€349 | €15 | -€73 | ▼ 589% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from August 2021 to September 2026 are still being read.