CONTECH (0882.339.219), Bankruptcy closed: financials and annual accounts

CONTECH

KBO/BCE: BE 0882.339.219

Line	2021	2020	2017	2016	2015	2014	2012	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	196,939	62,104	132,938	180,325	180,676	180,180	180,180	179,784	181,570	191,100
Fixed assets`21/28`	1,404	1,404	136	180,316	180,333	180,180	-	179,784	181,060	190,589
Tangible fixed assets`22/27`	-	-	136	180,316	180,333	180,180	180,180	179,784	181,060	190,589
Land and buildings`22`	-	-	-	180,180	180,180	180,180	180,180	179,784	181,060	190,589
Furniture and vehicles`24`	-	-	136	136	153	-	-	-	-	-
Financial fixed assets`28`	1,404	1,404	-	-	-	-	-	-	-	-
Current assets`29/58`	195,535	60,700	132,802	9	343	-	-	-	510	511
Amounts receivable within one year`40/41`	54,455	59,995	132,793	-	-	-	-	-	510	511
Trade receivables`40`	52,331	57,417	-	-	-	-	-	-	-	-
Other amounts receivable`41`	2,123	2,578	132,793	-	-	-	-	-	510	511
Cash at bank and in hand`54/58`	80	705	9	9	343	-	-	-	-	-
Deferred charges and accrued income`490/1`	141,000	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	196,939	62,104	132,938	180,325	180,676	180,180	180,180	179,784	181,570	191,100
Equity`10/15`	-116,653	-198,131	-161,799	-29,351	-26,338	-13,603	-7,499	6,117	-2,137	15,647
Contributions`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	-	25,000	25,000	25,000
Capital`10`	-	-	-	-	-	-	25,000	-	-	-
Issued capital`100`	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Reserves`13`	120	120	120	120	120	120	120	120	120	120
Non-distributable reserves`130/1`	120	120	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	120	120	120	120	120	120	120	120
Reserves not available under the articles`1311`	120	120	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-141,773	-223,251	-186,919	-54,471	-51,458	-38,723	-32,619	-19,003	-27,257	-9,473
Amounts payable`17/49`	313,591	260,235	294,737	209,676	207,014	193,783	172,681	173,667	183,707	175,453
Amounts payable after more than one year`17`	-	-	-	150,718	150,718	178,632	160,565	164,241	173,895	166,136
Financial debts`170/4`	-	-	-	-	-	178,632	120,741	141,907	142,743	152,481
Other amounts payable`178/9`	-	-	-	150,718	150,718	-	39,824	22,334	31,152	13,655
Amounts payable within one year`42/48`	313,591	260,235	279,916	58,511	56,296	15,151	12,116	9,426	9,812	9,317
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	12,057	-	-	9,738	9,243
Trade debts`44`	77,713	51,975	-	463	187	-	-	-	-	-
Suppliers`440/4`	77,713	51,975	-	463	187	-	-	-	-	-
Taxes, remuneration and social security`45`	6,742	8,220	-	-	-	-	-	-	74	74
Taxes`450/3`	2,771	2,771	-	-	-	-	-	-	74	74
Remuneration and social security`454/9`	3,971	5,449	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	229,136	200,041	279,916	58,048	56,109	3,094	-	9,426	-	-
Accrued charges and deferred income`492/3`	-	-	14,821	448	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	233,126	91,869	-47,179	-2,495	-4,782	-	-	-	-	-
Remuneration, social security and pensions`62`	150,557	126,590	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	17	17	-	-	-	9,529	-
Other operating charges`640/8`	-	571	1,239	463	3,058	-	-	-	-	-
Non-recurring operating charges`66A`	811	-	84,029	-	-	-	-	-	-	-
Operating profit (loss)`9901`	81,758	-35,292	-132,447	-2,975	-7,857	-	-	-	-9,529	-
Financial income`75/76B`	0	-	0	-	-	-	-	-	-	-
Recurring financial income`75`	0	-	0	-	-	-	-	-	-	-
Financial charges`65/66B`	279	437	-	38	4,878	-	-	-8,254	8,255	9,473
Recurring financial charges`65`	279	437	-	38	4,878	-	6,638	-8,254	8,255	9,473
Profit (loss) for the period before taxes`9903`	81,479	-35,728	-132,447	-3,013	-12,735	-	-6,638	8,254	-17,784	-9,473
Profit (loss) for the period`9904`	81,479	-35,728	-132,447	-3,013	-12,735	-	-6,638	8,254	-17,784	-9,473
Profit (loss) for the period to be appropriated`9905`	81,479	-35,728	-132,447	-3,013	-12,735	-	-6,638	8,254	-17,784	-9,473
Appropriation of the result
Profit (loss) to be appropriated`9906`	-141,773	-223,251	-186,919	-54,471	-51,458	-38,723	-25,981	-19,003	-27,257	-9,473
Profit (loss) brought forward from the previous period`14P`	-223,251	-	-	-	-	-	-25,981	-	-	-
Social balance sheet
Average staff (FTE)`9087`	3.9	4	-	-	-	-	-	-	-	-
Hours worked`1013`	4,064	3,336	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2021	micro format	29-04-2022	2022-20020637	PDF
30-09-2020	micro format	11-10-2021	2021-71600278	PDF
31-12-2018	micro format	28-08-2019	2019-54200391	PDF
31-12-2017	micro format	10-08-2018	2018-44500334	PDF
31-12-2016	micro format	02-05-2017	2017-11100063	PDF
31-12-2015	abbreviated format	08-03-2017	2017-06000108	PDF
31-12-2014	abbreviated format	17-01-2016	2016-02300050	PDF
31-12-2013	abbreviated format	08-11-2014	2014-66900459	PDF
31-12-2012	abbreviated format	16-09-2014	2014-59300249	PDF
31-12-2011	abbreviated format	03-09-2014	2014-57900488	PDF
31-12-2010	abbreviated format	07-09-2014	2014-58100432	PDF
31-12-2009	abbreviated format	03-07-2011	2011-26400335	PDF
31-12-2008	abbreviated format	03-07-2011	2011-26400331	PDF

Line	2021	2020	2017	2016	2015	2014	2012	2010	2009	2008
EBITDA	-	-	-	-2,958	-7,840	-	-	-	0	-
Cash flow	-	-	-	-2,996	-12,718	-	-	-	-8,255	-
Investment in fixed assets (approximation)	-	1,404	-	0	170	-	-	-	0	-
Change in cash	-625	-	0	-334	-	-	-	-	-	-
Working capital	-118,057	-199,535	-147,113	-58,502	-55,954	-	-	-	-9,302	-8,806
Solvency	-59.2%	-319.0%	-121.7%	-16.3%	-14.6%	-7.5%	-4.2%	3.4%	-1.2%	8.2%
Current ratio	0.62	0.23	0.47	0.00	0.01	-	-	-	0.05	0.05
Debt to equity	-	-	-	-	-	-	-	28.39	-	11.21
ROE	-	-	-	-	-	-	-	134.9%	-	-60.5%
ROA	41.4%	-57.5%	-99.6%	-1.7%	-7.0%	-	-3.7%	4.6%	-9.8%	-5.0%

Item	30-09-2021
Employees at the balance-sheet date	7
full-time	6
part-time	1
in full-time equivalents	6.4
Average over the year, in full-time equivalents	3.9
On a permanent contract	6

CONTECH

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€38,604

Blue and white collar6.4 blue-collar

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Insights on CONTECH