ELLITE CONSTRUCT
Dissolution or liquidationFinancials · financial year 2019, full format
2019 annual accounts filed 131 days after the deadline Filed on 9 December 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-75300495.
Annual accounts 2019 filed on 09-12-2020 PDF all 2 filings
2018 to 2019, 2 financial years
The operating result for 2019 is 33% higher than in 2018.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €876 | - | - |
| Gross operating margin9900 | €23,865 | €31,328 | ▲ 31.3% |
| Operating profit (loss)9901 | €22,712 | €30,149 | ▲ 32.7% |
| Recurring financial income75 | - | €1,158 | - |
| Recurring financial charges65 | €50 | €682 | ▲ 14× |
| Profit (loss) for the period before taxes9903 | €22,663 | €30,625 | ▲ 35.1% |
| Income taxes67/77 | €986 | €1,981 | ▲ 101% |
| Profit (loss) for the period9904 | €21,676 | €28,644 | ▲ 32.1% |
| Profit (loss) for the period to be appropriated9905 | €21,676 | €28,644 | ▲ 32.1% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €44,325 | €46,732 | ▲ 5.4% |
| Current assets29/58 | €44,325 | €46,732 | ▲ 5.4% |
| Amounts receivable within one year40/41 | €44,275 | €46,709 | ▲ 5.5% |
| Cash at bank and in hand54/58 | €50 | €23 | ▼ 53.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €44,325 | €46,732 | ▲ 5.4% |
| Equity10/15 | €7,876 | €13,521 | ▲ 71.7% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €133 | €1,860 | ▲ 14× |
| Profit (loss) carried forward14 | €1,543 | €5,461 | ▲ 254% |
| Amounts payable17/49 | €36,448 | €33,212 | ▼ 8.9% |
| Amounts payable within one year42/48 | €36,448 | €33,212 | ▼ 8.9% |
| Trade debts44 | €15,462 | €8,231 | ▼ 46.8% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €21,676 | €28,644 | ▲ 32.1% |
| + Depreciation and write-downs630 | €876 | - | - |
| Operating cash flow (approximation) | €22,553 | €28,644 | ▲ 27.0% |
| Change in cash | - | -€27 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.