CONSTECH
InactiveCONSTECH was declared bankrupt on 13-01-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 14-11-2023, published in the Belgian State Gazette on 20-11-2023.
Summary
Inactive; last annual accounts for fiscal year 2018.
Financials · fiscal year 2018, micro schema
Turnover
€210,590
EBIT margin
8.9%
Net result
€9,161
Working capital
-€2,950
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €59,270
Fixed assets
€14,163
Current assets
€45,108
Equity and liabilities €59,270
Equity
€11,213
Debt
€48,057
Debt finances 81.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€27,069
Cash flow
€17,530
Current ratio
0.94
Quick ratio
0.93
ROE
81.7%
ROA
15.5%
Debt ≤ 1 year
€48,057
Income taxes
€6,745
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €210,590 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,369 |
| Gross operating margin9900 | €112,582 |
| Operating profit (loss)9901 | €18,700 |
| Recurring financial income75 | €8 |
| Recurring financial charges65 | €2,802 |
| Profit (loss) for the period before taxes9903 | €15,906 |
| Income taxes67/77 | €6,745 |
| Profit (loss) for the period9904 | €9,161 |
| Profit (loss) for the period to be appropriated9905 | €9,161 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €59,270 | |
| Fixed assets21/28 | €14,163 | |
| Tangible fixed assets22/27 | €14,163 | |
| Current assets29/58 | €45,108 | |
| Stocks and contracts in progress3 | €451 | |
| Amounts receivable within one year40/41 | €44,296 | |
| Cash at bank and in hand54/58 | €72 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €59,270 | |
| Equity10/15 | €11,213 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | -€9,247 | |
| Amounts payable17/49 | €48,057 | |
| Amounts payable within one year42/48 | €48,057 | |
| Trade debts44 | €3,709 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €9,161 |
| + Depreciation and write-downs630 | €8,369 |
| Operating cash flow (approximation) | €17,530 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.