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EBS Construct

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Private limited companyfounded 2022KBO/BCE: BE 0793.487.021
Summary

A bankruptcy procedure is open for EBS Construct according to publications in the Belgian Official Gazette. The 2023 annual accounts show equity of €68,103 and a net result of €65,103.

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Financials · financial year 2023, micro format

2023 annual accounts filed late (43 days) Filed on 12 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00459617.

Equity
€68,103
Total assets
€112,454
Net result
€65,103
Working capital
€66,799

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €112,454
Fixed assets €1,304
Current assets €111,150
Equity and liabilities €112,454
Equity €68,103
Debt €44,351
Debt finances 39.4% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€82,949
Cash flow
€65,735
Current ratio
2.51
Debt to equity
0.65
ROE
95.6%
ROA
57.9%
Interest coverage
over 100
Debt ≤ 1 year
€44,351
Income taxes
€18,050
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 33 lines
Balance sheet Code2023
Assets
Total assets20/58€112,454
Fixed assets21/28€1,304
Tangible fixed assets22/27€1,304
Furniture and vehicles24€1,304
Current assets29/58€111,150
Amounts receivable after more than one year29€60,000
Other amounts receivable291€60,000
Amounts receivable within one year40/41€1,119
Other amounts receivable41€1,119
Cash at bank and in hand54/58€45,590
Deferred charges and accrued income490/1€4,441
Equity and liabilities
Total equity and liabilities10/49€112,454
Equity10/15€68,103
Contributions10/11€3,000
Profit (loss) carried forward14€65,103
Amounts payable17/49€44,351
Amounts payable within one year42/48€44,351
Trade debts44€2,232
Suppliers440/4€2,232
Taxes, remuneration and social security45€42,118
Taxes450/3€42,118
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€632
Gross operating margin9900€82,949
Operating profit (loss)9901€82,317
Financial income75/76B€1,530
Recurring financial income75€1,530
Financial charges65/66B€693
Recurring financial charges65€693
Profit (loss) for the period before taxes9903€83,153
Income taxes67/77€18,050
Profit (loss) for the period9904€65,103
Profit (loss) for the period to be appropriated9905€65,103
Appropriation of the result
Profit (loss) to be appropriated9906€65,103

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€632
Gross operating margin9900€82,949
Operating profit (loss)9901€82,317
Financial income75/76B€1,530
Recurring financial income75€1,530
Financial charges65/66B€693
Recurring financial charges65€693
Profit (loss) for the period before taxes9903€83,153
Income taxes67/77€18,050
Profit (loss) for the period9904€65,103
Profit (loss) for the period to be appropriated9905€65,103
Line2023
Assets
Total assets20/58€112,454
Fixed assets21/28€1,304
Tangible fixed assets22/27€1,304
Furniture and vehicles24€1,304
Current assets29/58€111,150
Amounts receivable after more than one year29€60,000
Other amounts receivable291€60,000
Amounts receivable within one year40/41€1,119
Other amounts receivable41€1,119
Cash at bank and in hand54/58€45,590
Deferred charges and accrued income490/1€4,441
Equity and liabilities
Total equity and liabilities10/49€112,454
Equity10/15€68,103
Contributions10/11€3,000
Profit (loss) carried forward14€65,103
Amounts payable17/49€44,351
Amounts payable within one year42/48€44,351
Trade debts44€2,232
Suppliers440/4€2,232
Taxes, remuneration and social security45€42,118
Taxes450/3€42,118
Line2023
Profit (loss) for the period9904€65,103
+ Depreciation and write-downs630€632
Operating cash flow (approximation)€65,735

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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