CECA - CONSTRUCT
BankruptcyFinancials · fiscal year 2022, micro schema
2019 to 2022, 4 fiscal years 2019 to 2022, 4 fiscal years
The operating result stays negative: a loss of €132,635 in 2022 against €36,941 in 2021; the loss grows and 2022 has the lowest result in the available series.
What the company sold each fiscal 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.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 25, Manufacture of fabricated metal products, except machinery and equipment, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €477 | €148 | - | - | - |
| Other operating charges640/8 | - | - | - | €755 | - |
| Non-recurring operating charges66A | - | - | - | €123,187 | - |
| Gross operating margin9900 | €102,416 | €87,199 | -€35,319 | -€8,693 | ▲ 75.4% |
| Operating profit (loss)9901 | -€15,128 | -€36,589 | -€36,941 | -€132,635 | ▼ 259% |
| Financial income75/76B | - | - | - | €0 | - |
| Recurring financial income75 | €9,815 | €9,800 | - | €0 | - |
| Financial charges65/66B | - | - | - | €1,218 | - |
| Recurring financial charges65 | €572 | €1,687 | €380 | €1,218 | ▲ 221% |
| Profit (loss) for the period before taxes9903 | -€5,885 | -€25,476 | -€37,320 | -€133,854 | ▼ 259% |
| Profit (loss) for the period9904 | -€5,885 | -€25,476 | -€37,320 | -€133,854 | ▼ 259% |
| Profit (loss) for the period to be appropriated9905 | -€5,885 | -€25,476 | -€37,320 | -€133,854 | ▼ 259% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €894,797 | €944,113 | €897,990 | €671,938 | ▼ 25.2% |
| Fixed assets21/28 | €203,498 | €203,350 | €203,350 | €5,350 | ▼ 97.4% |
| Tangible fixed assets22/27 | €148 | - | €0 | - | - |
| Financial fixed assets28 | €203,350 | €203,350 | €203,350 | €5,350 | ▼ 97.4% |
| Current assets29/58 | €691,300 | €740,763 | €694,640 | €666,588 | ▼ 4.0% |
| Stocks and contracts in progress3 | - | €62,500 | €42,500 | €42,500 | = |
| Stocks30/36 | - | - | - | €42,500 | - |
| Amounts receivable within one year40/41 | €679,847 | €660,347 | €647,504 | €619,403 | ▼ 4.3% |
| Trade receivables40 | - | - | - | €285,498 | - |
| Other amounts receivable41 | - | - | - | €333,906 | - |
| Cash at bank and in hand54/58 | €11,160 | €12,501 | €4,637 | €4,684 | ▲ 1.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €894,797 | €944,113 | €897,990 | €671,938 | ▼ 25.2% |
| Equity10/15 | €157,223 | €131,748 | €94,427 | -€39,426 | ▼ 142% |
| Contributions10/11 | €24,789 | €24,789 | €24,789 | €24,789 | = |
| Reserves13 | €321,170 | €321,170 | €321,170 | €321,170 | = |
| Non-distributable reserves130/1 | - | - | - | €1,859 | - |
| Reserves not available under the articles1311 | - | - | - | €1,859 | - |
| Distributable reserves133 | - | - | - | €319,311 | - |
| Profit (loss) carried forward14 | -€188,736 | -€214,212 | -€251,532 | -€385,386 | ▼ 53.2% |
| Amounts payable17/49 | €737,574 | €812,365 | €803,563 | €711,364 | ▼ 11.5% |
| Amounts payable within one year42/48 | €737,574 | €812,365 | €803,563 | €711,364 | ▼ 11.5% |
| Trade debts44 | €637,112 | €734,470 | €710,208 | €692,062 | ▼ 2.6% |
| Suppliers440/4 | - | - | - | €692,062 | - |
| Taxes, remuneration and social security45 | - | - | - | €19,302 | - |
| Remuneration and social security454/9 | - | - | - | €19,302 | - |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,885 | -€25,476 | -€37,320 | -€133,854 | ▼ 259% |
| + Depreciation and write-downs630 | €477 | €148 | - | - | - |
| Operating cash flow (approximation) | -€5,408 | -€25,328 | -€37,320 | -€133,854 | ▼ 259% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €198,000 | - |
| Change in cash | - | €1,342 | -€7,865 | €48 | ▲ 101% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.