Result
Back in profit in 2020, after a loss of €68,553 in 2019.
Back in profit in 2020, after a loss of €68,553 in 2019.
The 2018 accounts came latest: 53 days after the end of the period.
Equity fell from €45,350 in 2018 to -€11,571 in 2020.
On 4 April 2023 the court declared ARAGON CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €27,000. Estimated: probably between €12,000 and €65,000.
| Line | Trend | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
39,567 | 41,788 | 121,240 | 84,710 | |
21/28 |
250 | 2,515 | 14,104 | 38,589 | |
22/27 |
- | 2,265 | 13,854 | 38,589 | |
24 |
- | 2,265 | 13,854 | 38,589 | |
28 |
250 | 250 | 250 | - | |
29/58 |
39,317 | 39,273 | 107,136 | 46,121 | |
40/41 |
39,317 | 39,273 | 107,136 | 45,687 | |
40 |
35,399 | 35,399 | 36,110 | 43,071 | |
41 |
3,918 | 3,874 | 71,026 | 2,616 | |
54/58 |
- | - | - | 434 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
39,567 | 41,788 | 121,240 | 84,710 | |
10/15 |
-11,571 | -12,102 | 45,350 | 13,820 | |
10/11 |
17,300 | 17,300 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
1,300 | 1,300 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | |
14 |
-30,731 | -31,262 | 37,290 | 5,760 | |
17/49 |
51,138 | 53,890 | 75,890 | 70,890 | |
17 |
- | - | 6,478 | 43,719 | |
170/4 |
- | - | 6,478 | 43,719 | |
42/48 |
51,138 | 53,890 | 69,412 | 27,153 | |
42 |
1,175 | 9,534 | 23,679 | - | |
43 |
6,995 | 1,269 | 3,893 | - | |
430/8 |
6,995 | 1,269 | 3,893 | - | |
44 |
40,210 | 39,959 | 38,712 | 14,474 | |
440/4 |
40,210 | 39,959 | 38,712 | 14,474 | |
45 |
2,716 | 2,716 | 2,716 | 4,185 | |
450/3 |
2,716 | 2,716 | 2,716 | 4,185 | |
47/48 |
42 | 412 | 412 | 8,494 | |
492/3 |
- | - | - | 18 | |
| Income statement | |||||
9900 |
3,543 | -56,092 | 29,606 | 21,694 | |
630 |
2,265 | 11,590 | 11,590 | 8,936 | |
640/8 |
- | - | 4,097 | 128 | |
9901 |
1,278 | -67,682 | 13,919 | 12,630 | |
75/76B |
190 | - | 3,960 | - | |
75 |
190 | - | 3,960 | - | |
65/66B |
937 | 871 | 11,439 | 260 | |
65 |
937 | 871 | 11,439 | 260 | |
9903 |
531 | -68,553 | 6,440 | 12,370 | |
67/77 |
- | - | 10,875 | 3,944 | |
9904 |
531 | -68,553 | -4,435 | 8,426 | |
9905 |
531 | -68,553 | -4,435 | 8,426 | |
| Appropriation of the result | |||||
9906 |
-30,731 | -31,262 | 37,290 | 8,426 | |
691/2 |
- | - | - | 1,860 | |
6920 |
- | - | - | 1,860 | |
694/7 |
- | - | - | 806 | |
694 |
- | - | - | 806 | |
| Document | |||||
Source: Annual accounts 2020 (PDF), filed on 29-01-2021.
| Line | Trend | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| 3,543 | -56,092 | 25,509 | 21,566 | ||
| 2,796 | -56,963 | 7,155 | 17,362 | ||
| 0 | 1 | - | 47,525 | ||
| -11,821 | -14,617 | 37,724 | 18,968 | ||
| -29.2% | -29.0% | 37.4% | 16.3% | ||
| 0.77 | 0.73 | 1.54 | 1.70 | ||
| - | - | 1.67 | 5.13 | ||
| - | - | -9.8% | 61.0% | ||
| 1.3% | -164.0% | -3.7% | 9.9% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2020 is a profit of €1,278, after a loss of €67,682 in 2019.
Equity is negative. Debt (€51,138) exceeds the balance-sheet total (€39,567).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
ARAGON CONSTRUCT is no longer in the KBO register.
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