CONSTRUCT POOL (0633.494.132), In bankruptcy: annual accounts

CONSTRUCT POOL

Forest ·KBO/BCE: BE 0633.494.132

Line	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	31,760	75,372	63,523	53,688	51,014	48,703	34,042	11,950
`20`	-	-	99	299	499	700	800	900
`21/28`	915	1,898	1,330	1,975	1,155	-	-	-
`22/27`	665	1,647	1,330	1,975	1,155	-	-	-
`24`	665	1,647	1,330	1,975	1,155	-	-	-
`28`	251	251	-	-	-	-	-	-
`29/58`	30,845	73,474	62,094	51,413	49,359	48,003	33,242	11,050
`3`	-	18,919	-	-	-	-	-	-
`30/36`	-	18,919	-	-	-	-	-	-
`40/41`	22,529	51,104	49,602	46,951	48,752	47,002	33,242	8,553
`40`	22,145	51,104	49,602	46,951	48,752	47,002	33,242	8,553
`41`	384	-	-	-	-	-	-	-
`54/58`	8,316	3,451	12,492	4,462	608	1,001	-	2,497
Balance sheet: equity and liabilities
`10/49`	31,760	75,372	63,523	53,688	51,014	48,703	34,042	11,950
`10/15`	-124,015	-77,987	-18,357	-12,866	-20,163	-11,816	-28,223	-11,400
`10/11`	18,550	18,550	18,550	18,550	6,200	6,200	6,200	-
`10`	-	18,550	18,550	-	-	-	-	6,200
`100`	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	-	-	-	12,350	12,350	12,350	12,350
`14`	-142,565	-96,537	-36,907	-31,416	-26,363	-18,016	-34,423	-17,600
`17/49`	155,776	153,358	81,880	66,553	71,177	60,519	62,265	23,350
`42/48`	155,776	153,358	81,880	66,553	71,177	60,519	62,265	23,350
`43`	-	-	-	-	-	-	3,499	-
`430/8`	-	-	-	-	-	-	3,499	-
`44`	23,501	30,869	9,551	2,608	19,716	13,352	17,815	18,557
`440/4`	23,501	30,869	9,551	2,608	19,716	13,352	17,815	18,557
`45`	15,293	13,149	26,148	25,086	14,255	12,771	13,015	4,793
`450/3`	4,014	6,313	26,148	25,086	14,255	12,771	13,015	4,793
`454/9`	11,278	6,836	-	-	-	-	-	-
`47/48`	116,982	109,341	46,181	38,859	37,206	34,396	27,936	-
Income statement
`70`	-	-	-	-	-	-	-	49,487
`9900`	-8,210	-31,655	9,549	-2,956	-6,563	34,395	550	4,340
`60/61`	-	-	-	-	-	-	-	45,147
`62`	33,249	25,473	-	-	-	16,716	17,201	21,690
`630`	982	1,087	12,940	553	318	100	100	100
`640/8`	244	1,257	302	428	1,063	-	-	-
`66A`	290	-	-	-	-	-	-	-
`9901`	-42,976	-59,473	-3,693	-3,938	-7,944	17,579	-16,751	-17,450
`75/76B`	0	1	0	-	-	-	-	-
`75`	0	1	0	-	-	-	-	-
`65/66B`	3,053	158	184	236	404	572	72	150
`65`	3,053	158	184	236	404	572	72	150
`9903`	-46,029	-59,630	-3,877	-4,174	-8,347	17,007	-16,823	-17,600
`67/77`	-	-	1,615	879	-	600	-	-
`9904`	-46,029	-59,630	-5,491	-5,053	-8,347	16,407	-16,823	-17,600
`9905`	-46,029	-59,630	-5,491	-5,053	-8,347	16,407	-16,823	-17,600
Appropriation of the result
`9906`	-142,565	-96,537	-36,907	-31,416	-26,363	-18,016	-34,423	-17,600
`14P`	-96,537	-36,907	-31,416	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	30-12-2024	2024-00627137	PDF
31-12-2022	micro format	30-10-2023	2023-00502261	PDF
31-12-2021	micro format	27-08-2022	2022-20367362	PDF
31-12-2020	micro format	27-08-2021	2021-55400367	PDF
31-12-2019	micro format	23-11-2020	2020-71800339	PDF
31-12-2018	micro format	29-07-2019	2019-40800582	PDF
31-12-2017	micro format	20-06-2019	2019-24100257	PDF
31-12-2016	full format	22-05-2019	2019-14500455	PDF

2023	2022	2021	2020	2019	2018	2017	2016
-41,993	-58,386	9,247	-3,385	-7,626	17,679	-16,651	-17,350
-45,046	-58,543	7,448	-4,500	-8,029	16,507	-16,723	-17,500
0	1,556	12,294	1,173	1,273	0	0	-
4,865	-9,041	8,030	3,854	-393	-	-	-
-124,931	-79,884	-19,786	-15,141	-21,817	-12,516	-29,023	-12,300
-	-	-	-	-	-	-	-35.3%
-390.5%	-103.5%	-28.9%	-24.0%	-39.5%	-24.3%	-82.9%	-95.4%
0.20	0.48	0.76	0.77	0.69	0.79	0.53	0.47
0.20	0.36	0.76	0.77	0.69	0.79	0.53	0.47
-144.9%	-79.1%	-8.6%	-9.4%	-16.4%	33.7%	-49.4%	-147.3%
-13.75	-369.51	50.34	-	-	-	-	-115.67
-	-	-	-	-	-	-	63 days
-	-	-	-	-	-	-	150 days

Item	2023	2022	2021
Tangible fixed assets	-	€1,305	-
Financial fixed assets	-	€251	-
	€982	€1,087	€12,940

CONSTRUCT POOL

Annual accounts 2023

Money flows

Balance sheet

in euro

in euro

Position in the sector

-390.5%

0.20

-144.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONSTRUCT POOL

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-390.5%

Current ratio0.20

Return on assets-144.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CONSTRUCT POOL

in euro

in euro

-390.5%

0.20

-144.9%