FDCE CONSTRUCT
BankruptcyFinancials · financial year 2018, abbreviated format
2018 annual accounts filed late (139 days) Filed on 17 December 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-76700323.
Equity
€147,136
Total assets
€189,794
Net result
€48,291
Working capital
€175,733
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €189,794
Fixed assets
€1,333
Current assets
€188,461
Equity and liabilities €189,794
Equity
€147,136
Provisions
€29,930
Debt
€12,728
Debt finances 6.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€52,646
Cash flow
€48,958
Current ratio
14.81
ROE
32.8%
ROA
25.4%
Debt ≤ 1 year
€12,728
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €667 |
| Gross operating margin9900 | €80,569 |
| Operating profit (loss)9901 | €51,979 |
| Recurring financial charges65 | €3,688 |
| Profit (loss) for the period before taxes9903 | €48,291 |
| Profit (loss) for the period9904 | €48,291 |
| Profit (loss) for the period to be appropriated9905 | €48,291 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €189,794 | |
| Fixed assets21/28 | €1,333 | |
| Tangible fixed assets22/27 | €1,333 | |
| Current assets29/58 | €188,461 | |
| Amounts receivable within one year40/41 | €182,916 | |
| Cash at bank and in hand54/58 | €5,545 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €189,794 | |
| Equity10/15 | €147,136 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €85 | |
| Profit (loss) carried forward14 | €140,851 | |
| Provisions and deferred taxes16 | €29,930 | |
| Amounts payable17/49 | €12,728 | |
| Amounts payable within one year42/48 | €12,728 | |
| Trade debts44 | €1,020 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €48,291 |
| + Depreciation and write-downs630 | €667 |
| Operating cash flow (approximation) | €48,958 |
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 (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | abbreviated format | 17-12-2019 | 2019-76700323 |
| 31-12-2017 | abbreviated format | 06-02-2019 | 2019-04700290 |
| 31-12-2016 | abbreviated format | 14-12-2017 | 2017-72100481 |
| 31-12-2015 | abbreviated format | 22-06-2016 | 2016-21400456 |
| 31-12-2014 | abbreviated format | 16-07-2015 | 2015-31500479 |
| 31-12-2013 | abbreviated format | 30-06-2014 | 2014-24500432 |
| 31-12-2012 | abbreviated format | 15-07-2013 | 2013-30900539 |
| 31-12-2011 | abbreviated format | 13-07-2012 | 2012-30000199 |
| 31-12-2010 | abbreviated format | 22-06-2011 | 2011-20000571 |
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Of the 7,220 active companies whose main activity is other building finishing work (NACE 43350), figures are known for 2,367. 1,913 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.