BOUWPLUS
Open bankruptcyFinancials · financial year 2023, micro format
Equity
€37,550▼ 33.6%
2022 · €56,512
Total assets
€78,356▼ 31.5%
2022 · €114,405
Net result
-€18,963
2022 · €1,276
Working capital
€37,550▼ 33.6%
2022 · €56,512
Trend over the years
2019 to 2023, 5 financial years
The operating result turns negative in 2023: a loss of €18,909 after €1,803 in 2022, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€18,909
2023
Net result-€18,963
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€78,356
2023
Equity€37,550
2023
Debt€40,807
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€37,550
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result€34,813-€31,926▼ 8.3%€32,282▲ 1.1%€1,803▼ 94.4%-€18,909
Net result€10,975-€20,804▲ 89.6%€17,257▼ 17.0%€1,276▼ 92.6%-€18,963
Equity€17,175-€37,979▲ 121%€55,236▲ 45.4%€56,512▲ 2.3%€37,550▼ 33.6%
Total assets€177,758-€201,196▲ 13.2%€117,696▼ 41.5%€114,405▼ 2.8%€78,356▼ 31.5%
Debt€160,583-€163,217▲ 1.6%€62,460▼ 61.7%€57,893▼ 7.3%€40,807▼ 29.5%
Working capital€17,175-€37,979▲ 121%€91,236▲ 140%€56,512▼ 38.1%€37,550▼ 33.6%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €78,356
Equity
€37,550 ▼ 33.6%
Debt
€40,807 ▼ 29.5%
Debt's share of the balance-sheet total rises from 50.6% to 52.1%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.92▼
2022 · 1.98
Debt to equity
1.09▲
2022 · 1.02
ROE
-50.5%▼
2022 · 2.3%
ROA
-24.2%▼
2022 · 1.1%
Debt ≤ 1 year
€40,807▼
2022 · €57,893
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €2,093 | €447 | - | - |
| Other operating charges640/8 | - | - | €112 | €62 | - | - |
| Gross operating margin9900 | €36,370 | €34,117 | €34,487 | €2,312 | -€18,909 | - |
| Operating profit (loss)9901 | €34,813 | €31,926 | €32,282 | €1,803 | -€18,909 | - |
| Financial income75/76B | - | - | €2 | €156 | - | - |
| Recurring financial income75 | €32 | €0 | €2 | €156 | - | - |
| Financial charges65/66B | - | - | €10,133 | €55 | €54 | ▼ 2.2% |
| Recurring financial charges65 | €18,915 | €10,296 | €10,133 | €55 | €54 | ▼ 2.2% |
| Profit (loss) for the period before taxes9903 | €15,929 | €21,629 | €22,150 | €1,904 | -€18,963 | - |
| Income taxes67/77 | €4,954 | €825 | €4,893 | €628 | - | - |
| Profit (loss) for the period9904 | €10,975 | €20,804 | €17,257 | €1,276 | -€18,963 | - |
| Profit (loss) for the period to be appropriated9905 | €10,975 | €20,804 | €17,257 | €1,276 | -€18,963 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €177,758 | €201,196 | €117,696 | €114,405 | €78,356 | ▼ 31.5% |
| Current assets29/58 | €177,758 | €201,196 | €117,696 | €114,405 | €78,356 | ▼ 31.5% |
| Stocks and contracts in progress3 | - | - | - | €30,000 | - | - |
| Contracts in progress37 | - | - | - | €30,000 | - | - |
| Amounts receivable within one year40/41 | €172,459 | €144,133 | €115,911 | €84,405 | €78,356 | ▼ 7.2% |
| Trade receivables40 | - | - | €58,018 | €26,185 | €13,890 | ▼ 47.0% |
| Other amounts receivable41 | - | - | €57,894 | €58,220 | €64,466 | ▲ 10.7% |
| Cash at bank and in hand54/58 | €5,299 | €57,063 | €1,785 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €177,758 | €201,196 | €117,696 | €114,405 | €78,356 | ▼ 31.5% |
| Equity10/15 | €17,175 | €37,979 | €55,236 | €56,512 | €37,550 | ▼ 33.6% |
| Contributions10/11 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €49,036 | €50,312 | €50,312 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €47,176 | €48,452 | €48,452 | = |
| Profit (loss) carried forward14 | €9,115 | €29,919 | - | - | -€18,963 | - |
| Amounts payable17/49 | €160,583 | €163,217 | €62,460 | €57,893 | €40,807 | ▼ 29.5% |
| Amounts payable within one year42/48 | €160,583 | €163,217 | €26,460 | €57,893 | €40,807 | ▼ 29.5% |
| Financial debts43 | - | - | - | €11,572 | €11,893 | ▲ 2.8% |
| Credit institutions430/8 | - | - | - | €11,572 | €11,893 | ▲ 2.8% |
| Trade debts44 | €128,906 | €153,083 | €6,351 | €19,474 | €1,267 | ▼ 93.5% |
| Suppliers440/4 | - | - | €6,351 | €19,474 | €1,267 | ▼ 93.5% |
| Taxes, remuneration and social security45 | - | - | €8,644 | €13,552 | €14,212 | ▲ 4.9% |
| Taxes450/3 | - | - | €6,903 | €11,811 | €12,471 | ▲ 5.6% |
| Remuneration and social security454/9 | - | - | €1,741 | €1,741 | €1,741 | = |
| Other amounts payable47/48 | - | - | €11,465 | €13,294 | €13,434 | ▲ 1.1% |
| Accrued charges and deferred income492/3 | - | - | €36,000 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,975 | €20,804 | €17,257 | €1,276 | -€18,963 | - |
| Operating cash flow (approximation) | €10,975 | €20,804 | €17,257 | €1,276 | -€18,963 | - |
| Change in cash | - | €51,764 | -€55,278 | - | - | - |
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 (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 23-06-2024 | 2024-00164872 |
| 31-12-2022 | micro format | 08-07-2023 | 2023-00217111 |
| 31-12-2021 | micro format | 24-01-2023 | 2023-00012318 |
| 31-12-2020 | micro format | 21-06-2021 | 2021-24000556 |
| 31-12-2019 | micro format | 25-06-2020 | 2020-21600503 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.