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EMV Construct

Active
Private limited companyfounded 2023active for 3 yearsSteenweg op Mechelen 455, 1950 Kraainem, BelgiumKBO/BCE: BE 1000.030.804
Summary

The computed 12-month bankruptcy probability of EMV Construct is 7.2% (elevated). The 2024 annual accounts show negative equity (-€578) and a net result of -€1,578. Its solvency ranks better than 11% of 9,985 sector peers (NACE 41, financial year 2024). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

Equity
-€578
Total assets
€18,904
Net result
-€1,578
Working capital
-€4,281

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

Balance-sheet composition
Assets €18,904
Fixed assets €3,703
Current assets €15,201
Equity and liabilities
Equity-€578
Debt€19,482
Equity is negative: debt (€19,482) exceeds the balance-sheet total (€18,904).
Key figures and ratios
2024 value
EBITDA
-€678
Cash flow
-€681
Solvency
-3.1%
Current ratio
0.78
ROA
-8.3%
Interest coverage
-208.49
Debt
€19,482
Debt ≤ 1 year
€19,482
Equity ratios withheld: equity of -€578 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 30 lines
Balance sheet Code2024
Assets
Total assets20/58€18,904
Fixed assets21/28€3,703
Tangible fixed assets22/27€3,703
Furniture and vehicles24€3,703
Current assets29/58€15,201
Amounts receivable within one year40/41€13,409
Trade receivables40€12,508
Other amounts receivable41€901
Cash at bank and in hand54/58€1,792
Equity and liabilities
Total equity and liabilities10/49€18,904
Equity10/15-€578
Contributions10/11€1,000
Contributions outside capital11€1,000
Other1109/19€1,000
Profit (loss) carried forward14-€1,578
Amounts payable17/49€19,482
Amounts payable within one year42/48€19,482
Trade debts44€15,839
Suppliers440/4€15,839
Other amounts payable47/48€3,643
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€897
Other operating charges640/8€185
Gross operating margin9900-€493
Operating profit (loss)9901-€1,575
Financial charges65/66B€3
Recurring financial charges65€3
Profit (loss) for the period before taxes9903-€1,578
Profit (loss) for the period9904-€1,578
Profit (loss) for the period to be appropriated9905-€1,578
Appropriation of the result
Profit (loss) to be appropriated9906-€1,578

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€897
Other operating charges640/8€185
Gross operating margin9900-€493
Operating profit (loss)9901-€1,575
Financial charges65/66B€3
Recurring financial charges65€3
Profit (loss) for the period before taxes9903-€1,578
Profit (loss) for the period9904-€1,578
Profit (loss) for the period to be appropriated9905-€1,578
Line2024
Assets
Total assets20/58€18,904
Fixed assets21/28€3,703
Tangible fixed assets22/27€3,703
Furniture and vehicles24€3,703
Current assets29/58€15,201
Amounts receivable within one year40/41€13,409
Trade receivables40€12,508
Other amounts receivable41€901
Cash at bank and in hand54/58€1,792
Equity and liabilities
Total equity and liabilities10/49€18,904
Equity10/15-€578
Contributions10/11€1,000
Contributions outside capital11€1,000
Other1109/19€1,000
Profit (loss) carried forward14-€1,578
Amounts payable17/49€19,482
Amounts payable within one year42/48€19,482
Trade debts44€15,839
Suppliers440/4€15,839
Other amounts payable47/48€3,643
Line2024
Profit (loss) for the period9904-€1,578
+ Depreciation and write-downs630€897
Operating cash flow (approximation)-€681

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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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 29,730 companies in this sector, figures are known for 16,385. See the whole sector