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EXPERT CONSTRUCT RO

Inactive
Private limited companyKBO/BCE: BE 0777.830.627

Inactive since 09-06-2026; last annual accounts for financial year 2022.

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EXPERT CONSTRUCT ROInactive
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Financials · financial year 2022, full format

2022 annual accounts filed late (581 days) Filed on 3 March 2025, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2025-00045187.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€138,866
Working capital
-€135,866
Key figures and ratios
2022 value
EBITDA
-€136,818
Cash flow
-€138,081
Solvency
-91.1%
Current ratio
0.52
ROA
-93.1%
Interest coverage
-108.34
Debt
€285,020
Debt ≤ 1 year
€285,020
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 26 lines
Balance sheet Code2022
Assets
Total assets20/58€149,154
Fixed assets21/28€0
Intangible fixed assets21€0
Current assets29/58€149,154
Amounts receivable within one year40/41€89,691
Trade receivables40€13,109
Other amounts receivable41€76,581
Cash at bank and in hand54/58€59,464
Equity and liabilities
Total equity and liabilities10/49€149,154
Equity10/15-€135,866
Contributions10/11€3,000
Profit (loss) carried forward14-€138,866
Amounts payable17/49€285,020
Amounts payable within one year42/48€285,020
Trade debts44€285,020
Suppliers440/4€285,020
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€785
Other operating charges640/8€1,623
Gross operating margin9900-€135,195
Operating profit (loss)9901-€137,603
Financial charges65/66B€1,263
Recurring financial charges65€1,263
Profit (loss) for the period before taxes9903-€138,866
Profit (loss) for the period9904-€138,866
Profit (loss) for the period to be appropriated9905-€138,866
Appropriation of the result
Profit (loss) to be appropriated9906-€138,866

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

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€785
Other operating charges640/8€1,623
Gross operating margin9900-€135,195
Operating profit (loss)9901-€137,603
Financial charges65/66B€1,263
Recurring financial charges65€1,263
Profit (loss) for the period before taxes9903-€138,866
Profit (loss) for the period9904-€138,866
Profit (loss) for the period to be appropriated9905-€138,866
Line2022
Assets
Total assets20/58€149,154
Fixed assets21/28€0
Intangible fixed assets21€0
Current assets29/58€149,154
Amounts receivable within one year40/41€89,691
Trade receivables40€13,109
Other amounts receivable41€76,581
Cash at bank and in hand54/58€59,464
Equity and liabilities
Total equity and liabilities10/49€149,154
Equity10/15-€135,866
Contributions10/11€3,000
Profit (loss) carried forward14-€138,866
Amounts payable17/49€285,020
Amounts payable within one year42/48€285,020
Trade debts44€285,020
Suppliers440/4€285,020
Line2022
Profit (loss) for the period9904-€138,866
+ Depreciation and write-downs630€785
Operating cash flow (approximation)-€138,081

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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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2022 full format 03-03-2025 2025-00045187

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

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