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AM IMMO CONSTRUCT

Active
Private limited companyfounded 2020active for 6 yearsSteenweg op Mechelen 455, 1950 Kraainem, Belgium957 active companies are registered at this addressKBO/BCE: BE 0754.487.378
Summary

The computed 12-month bankruptcy probability of AM IMMO CONSTRUCT is 22.6% (high). The latest annual accounts of AM IMMO CONSTRUCT were filed more than 90 days after the deadline. The 2021 annual accounts show equity of €2,810 and a net result of €310. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2021, micro format

2021 annual accounts filed late (326 days) Filed on 22 June 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00169941.

Turnover
€94,131
EBIT margin
1.7%
Net result
€310
Working capital
€2,810
Balance-sheet composition
Equity and liabilities €3,595
Equity €2,810
Debt €785
Debt finances 21.8% of the balance-sheet total.
Key figures and ratios
2021 value
Debt ≤ 1 year
€785
Income taxes
€785
Ratios withheld: a balance sheet total of €3,595 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 · 27 lines
Balance sheet Code2021
Assets
Total assets20/58€3,595
Current assets29/58€3,595
Amounts receivable within one year40/41€3,593
Other amounts receivable41€3,593
Cash at bank and in hand54/58€2
Equity and liabilities
Total equity and liabilities10/49€3,595
Equity10/15€2,810
Contributions10/11€2,500
Profit (loss) carried forward14€310
Amounts payable17/49€785
Amounts payable within one year42/48€785
Taxes, remuneration and social security45€785
Taxes450/3€785
Income statement Code2021
Turnover70€94,131
Goods, raw materials, services and sundry goods60/61€91,849
Other operating charges640/8€695
Gross operating margin9900€2,282
Operating profit (loss)9901€1,587
Financial income75/76B€113
Recurring financial income75€113
Financial charges65/66B€605
Recurring financial charges65€605
Profit (loss) for the period before taxes9903€1,095
Income taxes67/77€785
Profit (loss) for the period9904€310
Profit (loss) for the period to be appropriated9905€310
Appropriation of the result
Profit (loss) to be appropriated9906€310

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021
Turnover70€94,131
Goods, raw materials, services and sundry goods60/61€91,849
Other operating charges640/8€695
Gross operating margin9900€2,282
Operating profit (loss)9901€1,587
Financial income75/76B€113
Recurring financial income75€113
Financial charges65/66B€605
Recurring financial charges65€605
Profit (loss) for the period before taxes9903€1,095
Income taxes67/77€785
Profit (loss) for the period9904€310
Profit (loss) for the period to be appropriated9905€310
Line2021
Assets
Total assets20/58€3,595
Current assets29/58€3,595
Amounts receivable within one year40/41€3,593
Other amounts receivable41€3,593
Cash at bank and in hand54/58€2
Equity and liabilities
Total equity and liabilities10/49€3,595
Equity10/15€2,810
Contributions10/11€2,500
Profit (loss) carried forward14€310
Amounts payable17/49€785
Amounts payable within one year42/48€785
Taxes, remuneration and social security45€785
Taxes450/3€785
Line2021
Profit (loss) for the period9904€310
Operating cash flow (approximation)€310

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 22-06-2023 2023-00169941

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

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