ACN CONSTRUCT
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 349 days after the deadline Filed on 15 July 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00271542.
Annual accounts 2023 filed on 15-07-2025 PDF
Turnover
≈ €300,000
Estimated: probably between €210,000 and €520,000
Total assets
€81,992
Net result
€14,359
Working capital
€18,359
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €81,992
Equity
€18,359
Debt
€63,633
Debt's share of the balance-sheet total is 77.6%.
Key figures and ratios
Current ratio
1.29
Debt to equity
3.47
ROE
78.2%
ROA
17.5%
Debt ≤ 1 year
€63,633
Income taxes
€4,378
Staff costs
€37,705
Staff
| Item | 31-12-2023 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 0.8 |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2023 annual accounts
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €37,705 |
| Other operating charges640/8 | €13 |
| Gross operating margin9900 | €57,154 |
| Operating profit (loss)9901 | €19,436 |
| Financial income75/76B | €968 |
| Recurring financial income75 | €968 |
| Financial charges65/66B | €1,668 |
| Recurring financial charges65 | €1,668 |
| Profit (loss) for the period before taxes9903 | €18,737 |
| Income taxes67/77 | €4,378 |
| Profit (loss) for the period9904 | €14,359 |
| Profit (loss) for the period to be appropriated9905 | €14,359 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €81,992 | |
| Current assets29/58 | €81,992 | |
| Amounts receivable within one year40/41 | €70,253 | |
| Trade receivables40 | €50,962 | |
| Other amounts receivable41 | €19,291 | |
| Cash at bank and in hand54/58 | €11,739 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €81,992 | |
| Equity10/15 | €18,359 | |
| Contributions10/11 | €4,000 | |
| Profit (loss) carried forward14 | €14,359 | |
| Amounts payable17/49 | €63,633 | |
| Amounts payable within one year42/48 | €63,633 | |
| Trade debts44 | €19,758 | |
| Suppliers440/4 | €19,758 | |
| Advances received on contracts in progress46 | €27,825 | |
| Taxes, remuneration and social security45 | €16,050 | |
| Taxes450/3 | €16,050 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €14,359 |
| Operating cash flow (approximation) | €14,359 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 15-07-2025 | 2025-00271542 |