CRP CONSTRUCT
Open bankruptcyFinancials · financial year 2019, micro format
Turnover
≈ €190,000
Estimated: probably between €98,000 and €340,000
Total assets
€57,646▲ 64.0%
2018 · €35,157
Net result
€9,955▲ 11.1%
2018 · €8,963
Working capital
€34,019▲ 44.6%
2018 · €23,527
Trend over the years
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result rises in 2019; 2019 is 10% above 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€13,673
2019
Net result€9,955
2019
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€57,646
2019
Equity€34,274
2019
Debt€23,371
2019
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€34,019
2019
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result€12,409-€13,673▲ 10.2%
Net result€8,963-€9,955▲ 11.1%
Equity€24,319-€34,274▲ 40.9%
Total assets€35,157-€57,646▲ 64.0%
Debt€10,838-€23,371▲ 116%
Working capital€23,527-€34,019▲ 44.6%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €57,646
Fixed assets
€255 ▼ 67.8%
Current assets
€57,390 ▲ 67.0%
Equity and liabilities €57,646
Equity
€34,274 ▲ 40.9%
Debt
€23,371 ▲ 116%
Debt's share of the balance-sheet total rises from 30.8% to 40.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€14,131▲
2018 · €12,934
Cash flow
€10,413▲
2018 · €9,488
Current ratio
2.46▼
2018 · 3.17
ROE
29.0%▼
2018 · 36.9%
ROA
17.3%▼
2018 · 25.5%
Debt ≤ 1 year
€23,371▲
2018 · €10,838
Income taxes
€3,299▲
2018 · €2,907
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €525 | €457 | ▼ 12.9% |
| Gross operating margin9900 | €14,196 | €15,777 | ▲ 11.1% |
| Operating profit (loss)9901 | €12,409 | €13,673 | ▲ 10.2% |
| Recurring financial charges65 | €539 | €419 | ▼ 22.3% |
| Profit (loss) for the period before taxes9903 | €11,870 | €13,254 | ▲ 11.7% |
| Income taxes67/77 | €2,907 | €3,299 | ▲ 13.5% |
| Profit (loss) for the period9904 | €8,963 | €9,955 | ▲ 11.1% |
| Profit (loss) for the period to be appropriated9905 | €8,963 | €9,955 | ▲ 11.1% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €35,157 | €57,646 | ▲ 64.0% |
| Fixed assets21/28 | €792 | €255 | ▼ 67.8% |
| Tangible fixed assets22/27 | €713 | €255 | ▼ 64.2% |
| Financial fixed assets28 | €79 | - | - |
| Current assets29/58 | €34,365 | €57,390 | ▲ 67.0% |
| Amounts receivable within one year40/41 | €32,226 | €57,105 | ▲ 77.2% |
| Cash at bank and in hand54/58 | €2,139 | €285 | ▼ 86.7% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €35,157 | €57,646 | ▲ 64.0% |
| Equity10/15 | €24,319 | €34,274 | ▲ 40.9% |
| Contributions10/11 | €1,500 | €1,500 | = |
| Reserves13 | €21,855 | €22,855 | ▲ 4.6% |
| Profit (loss) carried forward14 | €964 | €9,919 | ▲ 929% |
| Amounts payable17/49 | €10,838 | €23,371 | ▲ 116% |
| Amounts payable within one year42/48 | €10,838 | €23,371 | ▲ 116% |
| Trade debts44 | €5,553 | €14,768 | ▲ 166% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8,963 | €9,955 | ▲ 11.1% |
| + Depreciation and write-downs630 | €525 | €457 | ▼ 12.9% |
| Operating cash flow (approximation) | €9,488 | €10,413 | ▲ 9.8% |
| Investment in fixed assets (approximation) | - | €79 | - |
| Change in cash | - | -€1,853 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 07-07-2020 | 2020-27700368 |
| 31-12-2018 | micro format | 04-07-2019 | 2019-30100242 |
| 31-12-2017 | micro format | 17-07-2018 | 2018-34100381 |
| 31-12-2016 | micro format | 18-07-2017 | 2017-32700447 |
| 31-12-2015 | abbreviated format | 28-06-2016 | 2016-24500430 |
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Of the 29,217 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,303. 12,887 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.