AIOM CONSTRUCT
Bankruptcy1 interim measureFinancials · financial year 2023, micro format
2023 annual accounts filed late (197 days) Filed on 15 May 2024, deadline 31 October 2023 (7 months after the close on 31 March 2023, Companies Code art. 3:10). Source: NBB, 2024-00088605.
2021 to 2023, 3 financial years
The operating result recovers in 2023; 2023 is 200% above 2022 and is the highest result in the available series.
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.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Turnover70 | €90,608 | €153,539 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €136,136 | - | - |
| Other operating charges640/8 | - | €14 | - | - |
| Gross operating margin9900 | €27,739 | €17,417 | €52,211 | ▲ 200% |
| Operating profit (loss)9901 | €27,725 | €17,403 | €52,211 | ▲ 200% |
| Financial income75/76B | - | €4,090 | €0 | ▼ 100% |
| Recurring financial income75 | - | €4,090 | €0 | ▼ 100% |
| Financial charges65/66B | - | €294 | €176 | ▼ 40.1% |
| Recurring financial charges65 | €136 | €294 | €176 | ▼ 40.1% |
| Profit (loss) for the period before taxes9903 | €27,588 | €21,200 | €52,035 | ▲ 145% |
| Income taxes67/77 | €8,005 | €5,303 | €13,009 | ▲ 145% |
| Profit (loss) for the period9904 | €19,584 | €15,896 | €39,026 | ▲ 146% |
| Profit (loss) for the period to be appropriated9905 | €19,584 | €15,896 | €39,026 | ▲ 146% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €32,915 | €134,514 | €119,583 | ▼ 11.1% |
| Formation expenses20 | - | - | €1,199 | - |
| Current assets29/58 | €32,915 | €134,514 | €118,384 | ▼ 12.0% |
| Amounts receivable within one year40/41 | €32,813 | €134,514 | €113,266 | ▼ 15.8% |
| Trade receivables40 | - | €8,745 | €32,912 | ▲ 276% |
| Other amounts receivable41 | - | €125,769 | €80,354 | ▼ 36.1% |
| Cash at bank and in hand54/58 | €102 | €0 | €5,118 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €32,915 | €134,514 | €119,583 | ▼ 11.1% |
| Equity10/15 | €21,584 | €37,480 | €76,506 | ▲ 104% |
| Contributions10/11 | - | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €19,584 | €35,480 | €74,506 | ▲ 110% |
| Amounts payable17/49 | €11,331 | €97,034 | €43,077 | ▼ 55.6% |
| Amounts payable within one year42/48 | €11,331 | €97,034 | €43,077 | ▼ 55.6% |
| Financial debts43 | - | €7 | - | - |
| Credit institutions430/8 | - | €7 | - | - |
| Trade debts44 | €3,326 | €81,982 | €14,034 | ▼ 82.9% |
| Suppliers440/4 | - | €81,982 | €14,034 | ▼ 82.9% |
| Taxes, remuneration and social security45 | - | €15,045 | €28,860 | ▲ 91.8% |
| Taxes450/3 | - | €15,045 | €28,860 | ▲ 91.8% |
| Other amounts payable47/48 | - | - | €183 | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,584 | €15,896 | €39,026 | ▲ 146% |
| Operating cash flow (approximation) | €19,584 | €15,896 | €39,026 | ▲ 146% |
| Change in cash | - | -€102 | €5,118 | - |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2023 | micro format | 15-05-2024 | 2024-00088605 |
| 31-03-2022 | micro format | 15-05-2024 | 2024-00089144 |
| 31-03-2021 | micro format | 29-03-2022 | 2022-09100387 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.