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AFR CONSTRUCT

Active
Private limited companyfounded 2021active for 5 yearsKBO/BCE: BE 0775.483.128
Summary

The computed 12-month bankruptcy probability of AFR CONSTRUCT is 13.6% (high). The 2022 annual accounts show equity of €4,340 and a net result of €4,340. Its solvency ranks better than 25% of 748 sector peers (NACE 25, financial year 2022). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

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AFR CONSTRUCTActive
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Financials · financial year 2022, full format

2022 annual accounts filed late (31 days) Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00438631.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4,340
Working capital
€4,155
Balance-sheet composition
Assets €17,810
Fixed assets €185
Current assets €17,625
Equity and liabilities €17,810
Equity €4,340
Debt €13,470
Debt finances 75.6% of the balance-sheet total.
Key figures and ratios
2022 value
Current ratio
1.31
Debt to equity
3.10
ROE
100.0%
ROA
24.4%
Debt ≤ 1 year
€13,470
Income taxes
€1,538
Staff costs
€26
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 28 lines
Balance sheet Code2022
Assets
Total assets20/58€17,810
Fixed assets21/28€185
Financial fixed assets28€185
Current assets29/58€17,625
Amounts receivable within one year40/41€13,837
Trade receivables40€4,474
Other amounts receivable41€9,363
Cash at bank and in hand54/58€3,787
Equity and liabilities
Total equity and liabilities10/49€17,810
Equity10/15€4,340
Profit (loss) carried forward14€4,340
Amounts payable17/49€13,470
Amounts payable within one year42/48€13,470
Trade debts44€7,398
Suppliers440/4€7,398
Taxes, remuneration and social security45€6,071
Taxes450/3€6,071
Income statement Code2022
Remuneration, social security and pensions62€26
Other operating charges640/8€358
Gross operating margin9900€6,309
Operating profit (loss)9901€5,925
Financial charges65/66B€47
Recurring financial charges65€47
Profit (loss) for the period before taxes9903€5,878
Income taxes67/77€1,538
Profit (loss) for the period9904€4,340
Profit (loss) for the period to be appropriated9905€4,340
Appropriation of the result
Profit (loss) to be appropriated9906€4,340

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Remuneration, social security and pensions62€26
Other operating charges640/8€358
Gross operating margin9900€6,309
Operating profit (loss)9901€5,925
Financial charges65/66B€47
Recurring financial charges65€47
Profit (loss) for the period before taxes9903€5,878
Income taxes67/77€1,538
Profit (loss) for the period9904€4,340
Profit (loss) for the period to be appropriated9905€4,340
Line2022
Assets
Total assets20/58€17,810
Fixed assets21/28€185
Financial fixed assets28€185
Current assets29/58€17,625
Amounts receivable within one year40/41€13,837
Trade receivables40€4,474
Other amounts receivable41€9,363
Cash at bank and in hand54/58€3,787
Equity and liabilities
Total equity and liabilities10/49€17,810
Equity10/15€4,340
Profit (loss) carried forward14€4,340
Amounts payable17/49€13,470
Amounts payable within one year42/48€13,470
Trade debts44€7,398
Suppliers440/4€7,398
Taxes, remuneration and social security45€6,071
Taxes450/3€6,071
Line2022
Profit (loss) for the period9904€4,340
Operating cash flow (approximation)€4,340

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
31-12-2022 full format 31-08-2023 2023-00438631

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Of the 3,946 active companies whose main activity is manufacture of metal structures and parts of structures (NACE 25110), figures are known for 2,170. 464 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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

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