ADRIAN GENERAL CONSTRUCT

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Private limited companyKBO/BCE: BE 0750.918.273

A bankruptcy procedure is open for ADRIAN GENERAL CONSTRUCT according to publications in the Belgian Official Gazette; trustee: Frans De Roy.

Summary

Inactive since 24-09-2026; last annual accounts for financial year 2021.

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ADRIAN GENERAL CONSTRUCTOpen bankruptcy

Report

Financials · financial year 2021, micro format

2021 annual accounts filed late (79 days) Filed on 18 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20470968.

Turnover

€69,094

EBIT margin

25.6%

Net result

€12,592

Working capital

€10,453

Balance-sheet composition

Assets €45,045

91.9%

Fixed assets €3,639

Current assets €41,406

Equity and liabilities €45,045

31.3%

68.7%

Equity €14,092

Debt €30,953

Debt finances 68.7% of the balance-sheet total.

Key figures and ratios

2021 value

EBITDA

€18,268

Cash flow

€13,203

Current ratio

1.34

Debt to equity

2.20

ROE

89.4%

ROA

28.0%

Interest coverage

18.32

Debt ≤ 1 year

€30,953

Income taxes

€4,068

Staff costs

€120

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2021 · 34 lines

Balance sheet Code2021

Assets

Total assets20/58€45,045

Fixed assets21/28€3,639

Tangible fixed assets22/27€3,639

Furniture and vehicles24€3,639

Current assets29/58€41,406

Amounts receivable within one year40/41€38,570

Trade receivables40€17,661

Other amounts receivable41€20,909

Cash at bank and in hand54/58€2,836

Equity and liabilities

Total equity and liabilities10/49€45,045

Equity10/15€14,092

Contributions10/11€1,500

Profit (loss) carried forward14€12,592

Amounts payable17/49€30,953

Amounts payable within one year42/48€30,953

Trade debts44€25,417

Suppliers440/4€580

Bills of exchange payable441€24,837

Taxes, remuneration and social security45€5,537

Taxes450/3€5,537

Income statement Code2021

Turnover70€69,094

Goods, raw materials, services and sundry goods60/61€49,928

Remuneration, social security and pensions62€120

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€611

Other operating charges640/8€778

Gross operating margin9900€19,166

Operating profit (loss)9901€17,657

Financial charges65/66B€997

Recurring financial charges65€997

Profit (loss) for the period before taxes9903€16,660

Income taxes67/77€4,068

Profit (loss) for the period9904€12,592

Profit (loss) for the period to be appropriated9905€12,592

Appropriation of the result

Profit (loss) to be appropriated9906€12,592

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021
Turnover70	€69,094
Goods, raw materials, services and sundry goods60/61	€49,928
Remuneration, social security and pensions62	€120
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€611
Other operating charges640/8	€778
Gross operating margin9900	€19,166
Operating profit (loss)9901	€17,657
Financial charges65/66B	€997
Recurring financial charges65	€997
Profit (loss) for the period before taxes9903	€16,660
Income taxes67/77	€4,068
Profit (loss) for the period9904	€12,592
Profit (loss) for the period to be appropriated9905	€12,592

Line	2021
Assets
Total assets20/58	€45,045
Fixed assets21/28	€3,639
Tangible fixed assets22/27	€3,639
Furniture and vehicles24	€3,639
Current assets29/58	€41,406
Amounts receivable within one year40/41	€38,570
Trade receivables40	€17,661
Other amounts receivable41	€20,909
Cash at bank and in hand54/58	€2,836
Equity and liabilities
Total equity and liabilities10/49	€45,045
Equity10/15	€14,092
Contributions10/11	€1,500
Profit (loss) carried forward14	€12,592
Amounts payable17/49	€30,953
Amounts payable within one year42/48	€30,953
Trade debts44	€25,417
Suppliers440/4	€580
Bills of exchange payable441	€24,837
Taxes, remuneration and social security45	€5,537
Taxes450/3	€5,537

Line	2021
Profit (loss) for the period9904	€12,592
+ Depreciation and write-downs630	€611
Operating cash flow (approximation)	€13,203

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)

Financial year	Type	Filed	Reference
31-12-2021	micro format	18-10-2022	2022-20470968

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.