AMN Construct
Open bankruptcyFinancials · financial year 2016, micro format
2016 annual accounts filed late (441 days) Filed on 15 October 2018, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2018-69600047.
Turnover
€23,308▼ 79.4%
2013 · €112,917
EBIT margin
3.7%▲ 0.7pp
2013 · 3.0%
Net result
€2,556▲ 1,334%
2015 · €178
Working capital
€8,897▲ 53.1%
2015 · €5,813
Trend over the years
2013 to 2016, 4 financial years
After the dip in 2014 the operating result has climbed two years in a row; 2016 is 13% above 2015.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€23,308
2014
Operating result€2,760
2016
Net result€2,556
2016
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€31,818
2016
Equity€9,788
2016
Debt€22,031
2016
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€8,897
2016
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin3.7%
2014
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2013201420152016
Turnover€112,917-€23,308▼ 79.4%
Operating result€3,404-€863▼ 74.6%€2,438▲ 182%€2,760▲ 13.2%
Net result€330-€523▲ 58.5%€178▼ 65.9%€2,556▲ 1,334%
EBIT margin3.0%-3.7%▲ 0.7pp
Equity€6,530-€7,054▲ 8.0%€7,232▲ 2.5%€9,788▲ 35.3%
Total assets€19,045-€21,951▲ 15.3%€23,688▲ 7.9%€31,818▲ 34.3%
Debt€12,515-€14,897▲ 19.0%€16,456▲ 10.5%€22,031▲ 33.9%
Working capital€5,110-€3,482▼ 31.9%€5,813▲ 66.9%€8,897▲ 53.1%
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €31,499
Fixed assets
€571 ▼ 26.8%
Current assets
€30,928 ▲ 38.9%
Equity and liabilities €31,818
Equity
€9,788 ▲ 35.3%
Debt
€22,031 ▲ 33.9%
Debt's share of the balance-sheet total falls from 69.5% to 69.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3,289
Cash flow
€3,084
Current ratio
1.40▲
2015 · 1.35
Quick ratio
1.28▲
2015 · 1.18
ROE
26.1%▲
2015 · 2.5%
ROA
8.0%▲
2015 · 0.8%
Debt ≤ 1 year
€22,031▲
2015 · €16,456
Income taxes
€158▲
2015 · €14
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 | Change |
|---|---|---|---|---|---|
| Turnover70 | €112,917 | €23,308 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €109,176 | €21,168 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €754 | €471 | - | €529 | - |
| Other operating charges640/8 | €11 | €806 | - | - | - |
| Gross operating margin9900 | €4,169 | €2,140 | €2,799 | €3,809 | ▲ 36.1% |
| Operating profit (loss)9901 | €3,404 | €863 | €2,438 | €2,760 | ▲ 13.2% |
| Recurring financial income75 | €3 | €1 | €5 | - | - |
| Recurring financial charges65 | €106 | €58 | €8 | €47 | ▲ 490% |
| Profit (loss) for the period before taxes9903 | €441 | €806 | €193 | €2,713 | ▲ 1,309% |
| Income taxes67/77 | €111 | €283 | €14 | €158 | ▲ 996% |
| Profit (loss) for the period9904 | €330 | €523 | €178 | €2,556 | ▲ 1,334% |
| Profit (loss) for the period to be appropriated9905 | €330 | €523 | €178 | €2,556 | ▲ 1,334% |
| Line | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €19,045 | €21,951 | €23,688 | €31,818 | ▲ 34.3% |
| Formation expenses20 | €958 | €638 | €638 | €319 | ▼ 50.0% |
| Fixed assets21/28 | €1,420 | €3,572 | €781 | €571 | ▼ 26.8% |
| Tangible fixed assets22/27 | €462 | €2,934 | €781 | €571 | ▼ 26.8% |
| Plant, machinery and equipment23 | - | €145 | - | - | - |
| Furniture and vehicles24 | €462 | €2,789 | - | - | - |
| Current assets29/58 | €17,625 | €18,379 | €22,269 | €30,928 | ▲ 38.9% |
| Stocks and contracts in progress3 | - | - | €2,800 | €2,800 | = |
| Amounts receivable within one year40/41 | €17,620 | €18,379 | €19,467 | €9,468 | ▼ 51.4% |
| Trade receivables40 | €10,660 | €14,838 | - | - | - |
| Other amounts receivable41 | €6,960 | €3,541 | - | - | - |
| Cash at bank and in hand54/58 | €5 | - | €2 | €18,660 | ▲ 1,158,893% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €19,045 | €21,951 | €23,688 | €31,818 | ▲ 34.3% |
| Equity10/15 | €6,530 | €7,054 | €7,232 | €9,788 | ▲ 35.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | €6,200 | €6,200 | - | - | - |
| Issued capital100 | €18,600 | €18,600 | - | - | - |
| Uncalled capital101 | €12,400 | €12,400 | - | - | - |
| Reserves13 | €330 | €854 | €1,032 | €1,032 | = |
| Legal reserve130 | €330 | €854 | - | - | - |
| Profit (loss) carried forward14 | - | - | - | €2,556 | - |
| Amounts payable17/49 | €12,515 | €14,897 | €16,456 | €22,031 | ▲ 33.9% |
| Amounts payable within one year42/48 | €12,515 | €14,897 | €16,456 | €22,031 | ▲ 33.9% |
| Financial debts43 | - | €53 | - | - | - |
| Credit institutions430/8 | - | €53 | - | - | - |
| Trade debts44 | €12,405 | €11,676 | €14,303 | €18,860 | ▲ 31.9% |
| Suppliers440/4 | €12,405 | €11,676 | - | - | - |
| Taxes, remuneration and social security45 | €110 | €392 | - | - | - |
| Taxes450/3 | €110 | €392 | - | - | - |
| Other amounts payable47/48 | - | €2,776 | - | - | - |
| Line | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €330 | €523 | €178 | €2,556 | ▲ 1,334% |
| + Depreciation and write-downs630 | €754 | €471 | - | €529 | - |
| Operating cash flow (approximation) | €1,084 | €994 | €178 | €3,084 | ▲ 1,631% |
| Investment in fixed assets (approximation) | - | -€2,623 | €2,791 | -€319 | - |
| Change in cash | - | - | - | €18,658 | - |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2016 | micro format | 15-10-2018 | 2018-69600047 |
| 31-12-2015 | abbreviated format | 04-09-2017 | 2017-60200125 |
| 31-12-2014 | abbreviated format | 05-08-2015 | 2015-40100498 |
| 31-12-2013 | abbreviated format | 29-11-2014 | 2014-68000594 |
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Of the 3,968 active companies whose main activity is plastering work (NACE 43310), figures are known for 1,741. 1,046 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.