EDEN CONSTRUCT
InactiveFinancials · financial year 2018, abbreviated format
Annual accounts 2018 filed on 02-07-2019 PDF all 10 filings
Turnover
≈ €62,000
Estimated: probably between €26,000 and €160,000
Total assets
€611,703
Net result
-€15,945
Working capital
-€258,559
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €611,703
Fixed assets
€594,994
Current assets
€16,710
Equity and liabilities
Equity-€7,414
Debt€619,118
Equity is negative. Debt (€619,118) exceeds the balance-sheet total (€611,703).
Key figures and ratios
EBITDA
€8,071
Cash flow
-€5,973
Solvency
-1.2%
Current ratio
0.06
ROA
-2.6%
Debt
€619,118
Debt ≤ 1 year
€275,269
Debt > 1 year
€332,372
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,972 |
| Gross operating margin9900 | €9,229 |
| Operating profit (loss)9901 | -€1,901 |
| Recurring financial charges65 | €14,045 |
| Profit (loss) for the period before taxes9903 | -€15,945 |
| Profit (loss) for the period9904 | -€15,945 |
| Profit (loss) for the period to be appropriated9905 | -€15,945 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €611,703 | |
| Fixed assets21/28 | €594,994 | |
| Tangible fixed assets22/27 | €594,994 | |
| Current assets29/58 | €16,710 | |
| Cash at bank and in hand54/58 | €16,710 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €611,703 | |
| Equity10/15 | -€7,414 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | -€27,874 | |
| Amounts payable17/49 | €619,118 | |
| Amounts payable after more than one year17 | €332,372 | |
| Amounts payable within one year42/48 | €275,269 | |
| Trade debts44 | €1,189 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€15,945 |
| + Depreciation and write-downs630 | €9,972 |
| Operating cash flow (approximation) | -€5,973 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 02-07-2019 | 2019-26200367 | |
| 31-12-2017 | abbreviated format | 06-07-2018 | 2018-29000353 | |
| 31-12-2016 | abbreviated format | 29-06-2017 | 2017-22700381 | |
| 31-12-2015 | abbreviated format | 30-03-2016 | 2016-07500569 | |
| 31-12-2014 | abbreviated format | 03-07-2015 | 2015-25700128 | |
| 31-12-2013 | abbreviated format | 01-07-2014 | 2014-23600590 | |
| 31-12-2012 | abbreviated format | 26-07-2013 | 2013-34600297 | |
| 31-12-2011 | abbreviated format | 18-07-2012 | 2012-31500569 | |
| 31-12-2010 | abbreviated format | 28-06-2011 | 2011-22400505 | |
| 30-06-2009 | abbreviated format | 22-12-2009 | 2009-90200289 |