BC ROOFCONSTRUCT
Open bankruptcyFinancials · financial year 2016, abbreviated format
Turnover
≈ €290,000
Estimated: probably between €200,000 and €460,000
Total assets
€65,526▲ 29.0%
2015 · €50,806
Net result
€7,146
2015 · -€21,766
Working capital
-€36,584▲ 7.4%
2015 · -€39,518
Trend over the years
2013 to 2016, 4 financial years
The operating result returns to profit in 2016: €11,575 after a loss of €22,261 in 2015.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€11,575
2016
Net result€7,146
2016
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€65,526
2016
Equity-€23,588
2016
Debt€89,114
2016
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€36,584
2016
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
Operating result-€34,719-€22,135-€22,261€11,575
Net result-€37,701-€22,533-€21,766€7,146
Equity-€31,501--€8,968▲ 71.5%-€30,734▼ 243%-€23,588▲ 23.3%
Total assets€17,209-€31,361▲ 82.2%€50,806▲ 62.0%€65,526▲ 29.0%
Debt€48,710-€40,329▼ 17.2%€81,540▲ 102%€89,114▲ 9.3%
Working capital-€32,989--€9,541▲ 71.1%-€39,518▼ 314%-€36,584▲ 7.4%
Staff (FTE)0.8
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €65,526
Fixed assets
€12,996 ▲ 30.0%
Current assets
€52,530 ▲ 28.7%
Equity and liabilities
Equity-€23,588
Debt€89,114
Equity is negative: debt (€89,114) exceeds the balance-sheet total (€65,526).
Key figures and ratios
EBITDA
€14,332▲
2015 · -€20,584
Cash flow
€9,903▲
2015 · -€20,089
Solvency
-36.0%▲
2015 · -60.5%
Current ratio
0.59▲
2015 · 0.51
Quick ratio
0.26▲
2015 · 0.16
ROA
10.9%▲
2015 · -42.8%
Debt ≤ 1 year
€89,114▲
2015 · €80,326
Income taxes
€1▼
2015 · €2
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 |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,785 | €791 | €1,677 | €2,757 | ▲ 64.4% |
| Gross operating margin9900 | -€30,883 | €24,399 | -€19,836 | €48,012 | - |
| Operating profit (loss)9901 | -€34,719 | €22,135 | -€22,261 | €11,575 | - |
| Recurring financial income75 | €665 | €3,946 | €394 | €110 | ▼ 72.1% |
| Recurring financial charges65 | €3,647 | €2,263 | €2,305 | €4,537 | ▲ 96.8% |
| Profit (loss) for the period before taxes9903 | -€37,701 | €22,533 | -€21,765 | €7,148 | - |
| Income taxes67/77 | - | €0 | €2 | €1 | ▼ 21.9% |
| Profit (loss) for the period9904 | -€37,701 | €22,533 | -€21,766 | €7,146 | - |
| Profit (loss) for the period to be appropriated9905 | -€37,701 | €22,533 | -€21,766 | €7,146 | - |
| Line | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €17,209 | €31,361 | €50,806 | €65,526 | ▲ 29.0% |
| Fixed assets21/28 | €1,887 | €1,013 | €9,998 | €12,996 | ▲ 30.0% |
| Tangible fixed assets22/27 | €1,887 | €1,013 | €9,998 | €12,996 | ▲ 30.0% |
| Current assets29/58 | €15,321 | €30,348 | €40,808 | €52,530 | ▲ 28.7% |
| Stocks and contracts in progress3 | €7,218 | €16,005 | €27,640 | €29,787 | ▲ 7.8% |
| Amounts receivable within one year40/41 | €5,528 | €10,092 | €8,729 | €19,366 | ▲ 122% |
| Current investments50/53 | - | €846 | €3,004 | €3,007 | ▲ 0.1% |
| Cash at bank and in hand54/58 | €2,539 | €2,216 | - | €370 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €17,209 | €31,361 | €50,806 | €65,526 | ▲ 29.0% |
| Equity10/15 | -€31,501 | -€8,968 | -€30,734 | -€23,588 | ▲ 23.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€37,701 | -€15,168 | -€36,934 | -€29,788 | ▲ 19.3% |
| Amounts payable17/49 | €48,710 | €40,329 | €81,540 | €89,114 | ▲ 9.3% |
| Amounts payable within one year42/48 | €48,310 | €39,889 | €80,326 | €89,114 | ▲ 10.9% |
| Trade debts44 | €40,468 | €33,988 | €38,078 | €49,346 | ▲ 29.6% |
| Line | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€37,701 | €22,533 | -€21,766 | €7,146 | - |
| + Depreciation and write-downs630 | €1,785 | €791 | €1,677 | €2,757 | ▲ 64.4% |
| Operating cash flow (approximation) | -€35,916 | €23,324 | -€20,089 | €9,903 | - |
| Investment in fixed assets (approximation) | - | €83 | -€10,662 | -€5,756 | ▲ 46.0% |
| Change in cash | - | -€323 | - | - | - |
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 | abbreviated format | 13-06-2017 | 2017-17000220 |
| 31-12-2015 | abbreviated format | 30-08-2016 | 2016-56300293 |
| 31-12-2014 | abbreviated format | 27-08-2015 | 2015-51500582 |
| 31-12-2013 | abbreviated format | 30-08-2014 | 2014-56800429 |
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Of the 8,468 active companies whose main activity is roofing work (NACE 43410), figures are known for 4,452. 723 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.