DAVID CONSTRUCT (0644.843.924), In bankruptcy: annual accounts

DAVID CONSTRUCT

Schaerbeek ·KBO/BCE: BE 0644.843.924

Line	2018	2017
Balance sheet: assets
Total assets`20/58`	51,135	61,014
Fixed assets`21/28`	-	2,103
Tangible fixed assets`22/27`	-	2,103
Furniture and vehicles`24`	-	2,103
Current assets`29/58`	51,135	58,911
Amounts receivable within one year`40/41`	44,969	55,039
Trade receivables`40`	40,123	4,039
Other amounts receivable`41`	4,846	51,000
Cash at bank and in hand`54/58`	6,165	3,871
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	51,135	61,014
Equity`10/15`	16,635	13,184
Contributions`10/11`	6,200	6,200
Issued capital`100`	18,600	18,600
Uncalled capital`101`	12,400	12,400
Reserves`13`	1,860	1,860
Legal reserve`130`	1,860	1,860
Profit (loss) carried forward`14`	8,575	5,124
Provisions and deferred taxes`16`	4,000	4,000
Provisions for liabilities and charges`160/5`	4,000	4,000
Environmental obligations`163`	4,000	4,000
Amounts payable`17/49`	30,500	43,830
Amounts payable within one year`42/48`	30,500	43,830
Trade debts`44`	24,639	39,498
Suppliers`440/4`	12,510	18,959
Bills of exchange payable`441`	12,129	20,539
Taxes, remuneration and social security`45`	5,208	4,332
Taxes`450/3`	5,208	4,332
Other amounts payable`47/48`	653	-
Income statement
Turnover`70`	72,133	90,079
Gross operating margin`9900`	6,618	6,589
Goods, raw materials, services and sundry goods`60/61`	65,515	83,490
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,103	2,702
Other operating charges`640/8`	49	177
Operating profit (loss)`9901`	4,466	3,710
Financial charges`65/66B`	139	452
Recurring financial charges`65`	139	452
Profit (loss) for the period before taxes`9903`	4,327	3,259
Income taxes`67/77`	876	827
Profit (loss) for the period`9904`	3,451	2,432
Profit (loss) for the period to be appropriated`9905`	3,451	2,432
Appropriation of the result
Profit (loss) to be appropriated`9906`	8,575	5,124
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2018	full format	29-11-2019	2019-75300306	PDF
31-12-2017	full format	21-02-2019	2019-05600280	PDF

Line	2018	2017
EBITDA	6,569	6,412
Cash flow	5,554	5,134
Investment in fixed assets (approximation)	0	-
Change in cash	2,294	-
Working capital	20,635	15,080
EBIT margin	6.2%	4.1%
Solvency	32.5%	21.6%
Current ratio	1.68	1.34
Debt to equity	1.83	3.32
ROE	20.7%	18.4%
ROA	6.7%	4.0%
Customer credit	203 days	16 days
Supplier credit	137 days	173 days

DAVID CONSTRUCT

Annual accounts 2018

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DAVID CONSTRUCT