EFR-Technics
Open bankruptcyFinancials · financial year 2024, abbreviated format
Equity
€5,010
Total assets
€511,823
Net result
-€14,133
Working capital
-€165,026
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €511,823
Fixed assets
€395,261
Current assets
€116,561
Equity and liabilities €511,823
Equity
€5,010
Debt
€506,813
Debt finances 99.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€74,516
Cash flow
€49,799
Current ratio
0.41
ROE
-282.1%
ROA
-2.8%
Interest coverage
3.00
Debt ≤ 1 year
€281,588
Debt > 1 year
€223,466
Staff costs
€378,531
A ratio outside any meaningful range has been withheld (balance sheet total €511,823, equity €5,010).
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €378,531 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €63,932 |
| Other operating charges640/8 | €6,389 |
| Gross operating margin9900 | €459,437 |
| Operating profit (loss)9901 | €10,584 |
| Financial income75/76B | €97 |
| Recurring financial income75 | €97 |
| Financial charges65/66B | €24,815 |
| Recurring financial charges65 | €24,815 |
| Profit (loss) for the period before taxes9903 | -€14,133 |
| Profit (loss) for the period9904 | -€14,133 |
| Profit (loss) for the period to be appropriated9905 | -€14,133 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €511,823 | |
| Fixed assets21/28 | €395,261 | |
| Intangible fixed assets21 | €46,280 | |
| Tangible fixed assets22/27 | €348,796 | |
| Land and buildings22 | €7,835 | |
| Plant, machinery and equipment23 | €62,616 | |
| Furniture and vehicles24 | €4,779 | |
| Leasing and similar rights25 | €273,566 | |
| Financial fixed assets28 | €186 | |
| Current assets29/58 | €116,561 | |
| Amounts receivable within one year40/41 | €81,202 | |
| Trade receivables40 | €72,079 | |
| Other amounts receivable41 | €9,122 | |
| Cash at bank and in hand54/58 | €32,735 | |
| Deferred charges and accrued income490/1 | €2,625 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €511,823 | |
| Equity10/15 | €5,010 | |
| Contributions10/11 | €5,010 | |
| Amounts payable17/49 | €506,813 | |
| Amounts payable after more than one year17 | €223,466 | |
| Financial debts170/4 | €223,466 | |
| Amounts payable within one year42/48 | €281,588 | |
| Current portion of amounts payable after more than one year42 | €57,633 | |
| Trade debts44 | €95,179 | |
| Suppliers440/4 | €95,179 | |
| Taxes, remuneration and social security45 | €81,132 | |
| Taxes450/3 | €21,360 | |
| Remuneration and social security454/9 | €59,772 | |
| Other amounts payable47/48 | €47,644 | |
| Accrued charges and deferred income492/3 | €1,759 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€14,133 |
| + Depreciation and write-downs630 | €63,932 |
| Operating cash flow (approximation) | €49,799 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | abbreviated format | 30-04-2025 | 2025-00088321 |
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Of the 2,289 active companies whose main activity is construction of roads and motorways (NACE 42110), figures are known for 1,119. 236 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.