BMF CONSTRUCT
Dissolution or liquidationFinancials · financial year 2017, micro format
2017 annual accounts filed 202 days after the deadline Filed on 19 October 2018, deadline 31 March 2018 (7 months after the close on 31 August 2017, Companies Code art. 3:10). Source: NBB, 2018-69700520.
Annual accounts 2017 filed on 19-10-2018 PDF all 8 filings
Turnover
€691,355
EBIT margin
17.3%
Net result
€6,233
2015 · -€116,022
Working capital
-€158,101▼ 40.1%
2015 · -€112,845
Multi-year overview
2013 to 2017, 4 financial yearsTurnover
no figure
2017
20132017
Operating result
-€11,140
2017
20132017
Net result
€6,233
2017
20132017
EBIT margin
no figure
2017
20132017
Equity
-€18,635
2017
20132017
Total assets
€205,621
2017
20132017
Debt
€224,256
2017
20132017
Working capital
-€158,101
2017
20132017
Staff (FTE)
no figure
2017
20132017
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2013201420152017
Turnover€691,355-
Operating result€119,428-€314,822▲ 164%-€211,340-€11,140-
Net result€79,691-€198,940▲ 150%-€116,022€6,233-
EBIT margin17.3%-
Equity€407,138-€336,078▼ 17.5%€40,056▼ 88.1%-€18,635-
Total assets€620,924-€823,515▲ 32.6%€517,027▼ 37.2%€205,621-
Debt€213,786-€487,437▲ 128%€476,971▼ 2.1%€224,256-
Working capital€449,269-€186,948▼ 58.4%-€112,845-€158,101-
Staff (FTE)0.12▲ 20×
The operating result for 2017 is a loss of €11,140, against a loss of €211,340 in 2015. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2017 in colour, 2015 as the grey bar beneath
Assets €205,621
Fixed assets
€139,466 ▼ 17.0%
Current assets
€66,155 ▼ 81.0%
Equity and liabilities
Equity-€18,635
Debt€224,256
Equity is negative. Debt (€224,256) exceeds the balance-sheet total (€205,621).
Key figures and ratios
EBITDA
-€2,229▲
2015 · -€179,193
Cash flow
€15,143▲
2015 · -€83,876
Solvency
-9.1%▼
2015 · 7.7%
Current ratio
0.29▼
2015 · 0.76
ROA
3.0%▲
2015 · -22.4%
Debt ≤ 1 year
€224,256▼
2015 · €461,787
Income taxes
-€18,631▼
2015 · €246
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2017 | Change |
|---|---|---|---|---|---|
| Turnover70 | €691,355 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27,467 | €28,350 | €32,147 | €8,910 | - |
| Gross operating margin9900 | €159,403 | €348,406 | €118,871 | €2,729 | - |
| Operating profit (loss)9901 | €119,428 | €314,822 | -€211,340 | -€11,140 | - |
| Recurring financial income75 | €2,191 | €1,831 | €3,098 | €9 | - |
| Recurring financial charges65 | €3,102 | €3,737 | €2,196 | €1,268 | - |
| Profit (loss) for the period before taxes9903 | €118,516 | €308,307 | -€115,776 | -€12,398 | - |
| Income taxes67/77 | €38,825 | €109,366 | €246 | -€18,631 | - |
| Profit (loss) for the period9904 | €79,691 | €198,940 | -€116,022 | €6,233 | - |
| Profit (loss) for the period to be appropriated9905 | €79,691 | €198,940 | -€116,022 | €6,233 | - |
| Line | 2013 | 2014 | 2015 | 2017 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €620,924 | €823,515 | €517,027 | €205,621 | - |
| Fixed assets21/28 | €37,866 | €164,665 | €168,085 | €139,466 | - |
| Tangible fixed assets22/27 | €37,866 | €164,540 | €141,266 | €112,397 | - |
| Financial fixed assets28 | - | €125 | €26,819 | €27,069 | - |
| Current assets29/58 | €583,058 | €658,850 | €348,942 | €66,155 | - |
| Stocks and contracts in progress3 | €148,000 | €148,000 | €140,580 | - | - |
| Amounts receivable within one year40/41 | €206,766 | €151,723 | €166,613 | €66,155 | - |
| Current investments50/53 | €202,347 | €202,385 | €603 | - | - |
| Cash at bank and in hand54/58 | €25,944 | €156,742 | €41,146 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €620,924 | €823,515 | €517,027 | €205,621 | - |
| Equity10/15 | €407,138 | €336,078 | €40,056 | -€18,635 | - |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Profit (loss) carried forward14 | €399,078 | €328,018 | €31,996 | -€39,095 | - |
| Amounts payable17/49 | €213,786 | €487,437 | €476,971 | €224,256 | - |
| Amounts payable after more than one year17 | €79,998 | €15,185 | €15,185 | - | - |
| Amounts payable within one year42/48 | €133,789 | €471,902 | €461,787 | €224,256 | - |
| Trade debts44 | €30,767 | €5,501 | €17,336 | €2,876 | - |
| Line | 2013 | 2014 | 2015 | 2017 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79,691 | €198,940 | -€116,022 | €6,233 | - |
| + Depreciation and write-downs630 | €27,467 | €28,350 | €32,147 | €8,910 | - |
| Operating cash flow (approximation) | €107,158 | €227,291 | -€83,876 | €15,143 | - |
| Investment in fixed assets (approximation) | - | -€155,149 | -€35,567 | - | - |
| Change in cash | - | €130,798 | -€115,597 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2017 | micro format | 19-10-2018 | 2018-69700520 | |
| 31-08-2015 | full format | 18-05-2016 | 2016-12700365 | |
| 31-08-2014 | full format | 19-05-2015 | 2015-12500108 | |
| 31-08-2013 | full format | 09-10-2014 | 2014-64700098 | |
| 31-08-2012 | full format | 04-10-2013 | 2013-62200038 | |
| 31-08-2011 | full format | 15-05-2013 | 2013-12500009 | |
| 31-08-2010 | full format | 28-02-2011 | 2011-05000154 | |
| 31-08-2009 | full format | 28-01-2010 | 2010-03000219 |