ALL DAKCONSTRUCT
Open bankruptcyFinancials · financial year 2017, abbreviated format
2017 annual accounts filed late (41 days) Filed on 10 September 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-63000551.
Turnover
€1.1m▲ 6.6%
2014 · €992,916
EBIT margin
-7.4%▼ 12.6pp
2014 · 5.2%
Net result
-€91,870
2016 · €11,928
Working capital
-€110,605
2016 · €33,378
Trend over the years
2013 to 2017, 5 financial years
The operating result turns negative in 2017: a loss of €78,361 after €27,521 in 2016, the lowest 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.
Turnover€1.1m
2017
Operating result-€0.08m
2017
Net result-€0.09m
2017
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.4m
2017
Equity-€0.05m
2017
Debt€0.5m
2017
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.1m
2017
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-7.4%
2017
Average staff in full-time equivalents (FTE).
Staff (FTE)8.2
2017
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162017
Turnover€0.5m-€1.0m▲ 98.8%€1.1m
Operating result€0.008m-€0.05m▲ 589%-€314€0.03m-€0.08m
Net result€0.007m-€0.03m▲ 306%-€0.02m€0.01m-€0.09m
EBIT margin1.5%-5.2%▲ 3.7pp-7.4%
Equity€0.02m-€0.05m▲ 148%€0.04m▼ 14.6%€0.06m▲ 27.5%-€0.05m
Total assets€0.06m-€0.2m▲ 275%€0.3m▲ 22.6%€0.3m▼ 4.9%€0.4m▲ 50.1%
Debt€0.04m-€0.2m▲ 334%€0.3m▲ 32.4%€0.2m▼ 10.4%€0.5m▲ 108%
Working capital-€0.01m-€0.06m€0.02m▼ 73.4%€0.03m▲ 110%-€0.1m
Staff (FTE)3.35.1▲ 54.5%6.2▲ 21.6%8.2▲ 32.3%
Staff figure corrected
- 2014 Filed: 156,323; shown: 3.3 (source: average staff, item 9087). The filed figure means under EUR 100 of staff costs per FTE.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €424,437
Fixed assets
€125,211 ▲ 147%
Current assets
€299,225 ▲ 28.9%
Equity and liabilities
Equity-€49,196
Debt€473,633
Equity is negative: debt (€473,633) exceeds the balance-sheet total (€424,437).
Key figures and ratios
EBITDA
-€40,417▼
2016 · €53,622
Cash flow
-€53,925▼
2016 · €38,029
Solvency
-11.6%▼
2016 · 19.5%
Current ratio
0.73▼
2016 · 1.17
Quick ratio
0.62▼
2016 · 0.97
ROA
-21.6%▼
2016 · 4.2%
Debt ≤ 1 year
€409,830▲
2016 · €198,760
Debt > 1 year
€63,803▲
2016 · €28,779
Income taxes
€153▼
2016 · €3,767
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €0.5m | €1.0m | - | - | €1.1m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.008m | €0.02m | €0.02m | €0.03m | €0.04m | ▲ 45.4% |
| Gross operating margin9900 | €0.06m | €0.2m | €0.2m | €0.3m | €0.3m | = |
| Operating profit (loss)9901 | €0.008m | €0.05m | -€314 | €0.03m | -€0.08m | - |
| Recurring financial income75 | €454 | €114 | €0.001m | €214 | €185 | ▼ 13.7% |
| Recurring financial charges65 | €0.001m | €367 | €0.005m | €0.01m | €0.01m | ▲ 12.5% |
| Profit (loss) for the period before taxes9903 | €0.007m | €0.05m | -€0.02m | €0.02m | -€0.09m | - |
| Income taxes67/77 | - | €0.02m | €0.001m | €0.004m | €153 | ▼ 95.9% |
| Profit (loss) for the period9904 | €0.007m | €0.03m | -€0.02m | €0.01m | -€0.09m | - |
| Profit (loss) for the period to be appropriated9905 | €0.007m | €0.03m | -€0.02m | €0.01m | -€0.07m | - |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €64,597 | €242,475 | €297,278 | €282,796 | €424,437 | ▲ 50.1% |
| Fixed assets21/28 | €34,616 | €71,388 | €48,041 | €50,658 | €125,211 | ▲ 147% |
| Tangible fixed assets22/27 | €34,223 | €70,995 | €45,498 | €48,504 | €123,057 | ▲ 154% |
| Financial fixed assets28 | €393 | €393 | €2,543 | €2,154 | €2,154 | = |
| Current assets29/58 | €29,981 | €171,087 | €249,236 | €232,138 | €299,225 | ▲ 28.9% |
| Stocks and contracts in progress3 | - | €25,000 | €35,394 | €38,593 | €45,000 | ▲ 16.6% |
| Amounts receivable within one year40/41 | €9,064 | €111,186 | €146,819 | €180,981 | €218,625 | ▲ 20.8% |
| Cash at bank and in hand54/58 | €20,917 | €34,901 | €61,695 | €9,979 | €34,910 | ▲ 250% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €64,597 | €242,475 | €297,278 | €282,796 | €424,437 | ▲ 50.1% |
| Equity10/15 | €20,452 | €50,709 | €43,328 | €55,256 | -€49,196 | - |
| Contributions10/11 | €13,000 | €13,000 | €13,000 | €13,000 | €13,000 | = |
| Reserves13 | - | - | - | €11,928 | €11,928 | = |
| Profit (loss) carried forward14 | €7,452 | €37,709 | €30,328 | €30,328 | -€74,124 | - |
| Amounts payable17/49 | €44,145 | €191,766 | €253,950 | €227,539 | €473,633 | ▲ 108% |
| Amounts payable after more than one year17 | - | €30,060 | €20,603 | €28,779 | €63,803 | ▲ 122% |
| Amounts payable within one year42/48 | €44,145 | €111,310 | €233,346 | €198,760 | €409,830 | ▲ 106% |
| Trade debts44 | €34,910 | €31,693 | €172,463 | €109,674 | €266,148 | ▲ 143% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,452 | €30,257 | -€19,452 | €11,928 | -€91,870 | - |
| + Depreciation and write-downs630 | €8,144 | €15,931 | €18,697 | €26,100 | €37,944 | ▲ 45.4% |
| Operating cash flow (approximation) | €15,596 | €46,188 | -€755 | €38,029 | -€53,925 | - |
| Investment in fixed assets (approximation) | - | -€52,703 | €4,650 | -€28,717 | -€112,497 | ▼ 292% |
| Change in cash | - | €13,984 | €26,794 | -€51,715 | €24,930 | - |
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 (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | abbreviated format | 10-09-2018 | 2018-63000551 |
| 31-12-2016 | micro format | 11-08-2017 | 2017-43300238 |
| 31-12-2015 | abbreviated format | 11-08-2016 | 2016-42000448 |
| 31-12-2014 | abbreviated format | 30-08-2015 | 2015-57300289 |
| 31-12-2013 | abbreviated format | 24-09-2014 | 2014-60000226 |
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Of the 8,434 active companies whose main activity is roofing work (NACE 43410), figures are known for 4,416. 786 are within a factor 10 of this headcount. 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.