BOVEC CONSTRUCT
InactiveBOVEC CONSTRUCT was declared bankrupt on 28-03-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 26-03-2024, published in the Belgian Official Gazette on 02-04-2024.
Summary
Inactive; last annual accounts for financial year 2021.
Financials · financial year 2021, micro format
2021 annual accounts filed late (135 days) Filed on 13 December 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20537023.
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result stays negative: a loss of €139,864 in 2021 against €9,387 in 2020; the loss grows and 2021 has 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.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.01m | €0.009m | €0.008m | ▼ 7.7% |
| Other operating charges640/8 | - | - | - | €0.2m | - |
| Non-recurring operating charges66A | - | - | - | €5 | - |
| Gross operating margin9900 | €0.03m | €0.05m | €0.002m | €0.03m | ▲ 15× |
| Operating profit (loss)9901 | -€0.002m | €0.02m | -€0.009m | -€0.1m | ▼ 1,390% |
| Recurring financial income75 | €0.001m | €0.001m | €269 | - | - |
| Financial charges65/66B | - | - | - | €0.006m | - |
| Recurring financial charges65 | €0.007m | €0.007m | €0.006m | €0.006m | ▲ 1.4% |
| Profit (loss) for the period before taxes9903 | -€0.009m | €0.02m | -€0.01m | -€0.1m | ▼ 881% |
| Income taxes67/77 | €0.001m | €0.005m | €0.001m | €1.7m | ▲ 3,140× |
| Profit (loss) for the period9904 | -€0.01m | €0.01m | -€0.02m | -€1.8m | ▼ 11,691% |
| Profit (loss) for the period to be appropriated9905 | -€0.01m | €0.01m | -€0.02m | -€1.8m | ▼ 11,691% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.3m | €0.2m | €0.1m | €0.1m | ▼ 18.3% |
| Fixed assets21/28 | €0.03m | €0.02m | €0.008m | - | - |
| Tangible fixed assets22/27 | €0.03m | €0.02m | €0.008m | - | - |
| Current assets29/58 | €0.2m | €0.2m | €0.1m | €0.1m | ▼ 13.5% |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.1m | €0.1m | ▼ 13.4% |
| Trade receivables40 | - | - | - | €0.08m | - |
| Other amounts receivable41 | - | - | - | €0.04m | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.3m | €0.2m | €0.1m | €0.1m | ▼ 18.3% |
| Equity10/15 | €0.04m | €0.05m | €0.04m | -€1.8m | - |
| Contributions10/11 | €0.006m | €0.006m | - | €0.02m | - |
| Reserves13 | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | - |
| Profit (loss) carried forward14 | €0.03m | €0.05m | €0.03m | -€1.8m | - |
| Amounts payable17/49 | €0.2m | €0.1m | €0.1m | €1.9m | ▲ 18× |
| Amounts payable after more than one year17 | €0.007m | - | - | - | - |
| Amounts payable within one year42/48 | €0.2m | €0.1m | €0.1m | €1.9m | ▲ 18× |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.001m | - |
| Financial debts43 | - | - | - | €0.008m | - |
| Credit institutions430/8 | - | - | - | €0.008m | - |
| Trade debts44 | €0.1m | €0.03m | €0.03m | €0.03m | ▼ 23.8% |
| Suppliers440/4 | - | - | - | €0.03m | - |
| Taxes, remuneration and social security45 | - | - | - | €1.8m | - |
| Taxes450/3 | - | - | - | €1.1m | - |
| Remuneration and social security454/9 | - | - | - | €0.7m | - |
| Other amounts payable47/48 | - | - | - | €0.02m | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.01m | €0.01m | -€0.02m | -€1.8m | ▼ 11,691% |
| + Depreciation and write-downs630 | €0.02m | €0.01m | €0.009m | €0.008m | ▼ 7.7% |
| Operating cash flow (approximation) | €0.009m | €0.03m | -€0.007m | -€1.8m | ▼ 26,239% |
| Investment in fixed assets (approximation) | - | -€0.005m | €0.005m | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 13-12-2022 | 2022-20537023 |
| 31-12-2020 | micro format | 09-11-2021 | 2021-77100310 |
| 31-12-2019 | micro format | 06-11-2020 | 2020-69600562 |
| 31-12-2018 | micro format | 19-09-2019 | 2019-65100343 |
| 31-12-2017 | micro format | 31-10-2018 | 2018-71300026 |
| 31-12-2016 | micro format | 28-03-2018 | 2018-08300157 |
| 31-12-2015 | full format | 18-11-2016 | 2016-68100212 |
| 31-12-2014 | full format | 30-09-2015 | 2015-62800226 |
| 31-12-2013 | full format | 14-07-2014 | 2014-30600525 |
| 31-12-2012 | full format | 29-08-2013 | 2013-53200142 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.