FG Construct
Open bankruptcyFinancials · financial year 2024, micro format
Turnover
€9,188
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€16,019▼ 58.8%
2023 · -€10,087
Working capital
-€16,665▼ 2,480%
2023 · -€646
Trend over the years
2022 to 2024, 3 financial years
The operating result stays negative: a loss of €2,210 in 2024 against €11,068 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€2,210
2024
Net result-€16,019
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€214
2024
Equity-€16,665
2024
Debt€16,880
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€16,665
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Turnover€9,188
Operating result€4,332--€11,068-€2,210▲ 80.0%
Net result€3,441--€10,087-€16,019▼ 58.8%
Equity€9,441--€646-€16,665▼ 2,480%
Total assets€22,374-€214▼ 99.0%€214=
Debt€12,932-€860▼ 93.3%€16,880▲ 1,862%
Working capital€10,298--€646-€16,665▼ 2,480%
Key figures and ratios
Debt ≤ 1 year
€16,880▲
2023 · €860
Income taxes
€13,809
Ratios withheld: a balance sheet total of €214 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Turnover70 | - | €9,188 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €20,258 | - | - |
| Other operating charges640/8 | €398 | - | €2,210 | - |
| Gross operating margin9900 | €4,730 | -€11,068 | - | - |
| Operating profit (loss)9901 | €4,332 | -€11,068 | -€2,210 | ▲ 80.0% |
| Financial income75/76B | - | €1,103 | - | - |
| Recurring financial income75 | - | €1,103 | - | - |
| Financial charges65/66B | €31 | €122 | - | - |
| Recurring financial charges65 | €31 | €122 | - | - |
| Profit (loss) for the period before taxes9903 | €4,302 | -€10,087 | -€2,210 | ▲ 78.1% |
| Income taxes67/77 | €860 | - | €13,809 | - |
| Profit (loss) for the period9904 | €3,441 | -€10,087 | -€16,019 | ▼ 58.8% |
| Profit (loss) for the period to be appropriated9905 | €3,441 | -€10,087 | -€16,019 | ▼ 58.8% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €22,374 | €214 | €214 | = |
| Current assets29/58 | €22,374 | €214 | €214 | = |
| Amounts receivable after more than one year29 | - | €214 | - | - |
| Other amounts receivable291 | - | €214 | - | - |
| Amounts receivable within one year40/41 | €14,792 | - | €214 | - |
| Trade receivables40 | €14,335 | - | - | - |
| Other amounts receivable41 | €457 | - | €214 | - |
| Cash at bank and in hand54/58 | €7,582 | €1 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €22,374 | €214 | €214 | = |
| Equity10/15 | €9,441 | -€646 | -€16,665 | ▼ 2,480% |
| Contributions10/11 | €6,000 | €6,000 | €6,000 | = |
| Capital10 | €6,000 | €6,000 | €6,000 | = |
| Issued capital100 | €6,000 | €6,000 | €6,000 | = |
| Profit (loss) carried forward14 | €3,441 | -€6,646 | -€22,665 | ▼ 241% |
| Amounts payable17/49 | €12,932 | €860 | €16,880 | ▲ 1,862% |
| Amounts payable within one year42/48 | €12,075 | €860 | €16,880 | ▲ 1,862% |
| Trade debts44 | €11,215 | - | - | - |
| Suppliers440/4 | €11,215 | - | - | - |
| Taxes, remuneration and social security45 | €860 | €860 | €16,880 | ▲ 1,862% |
| Taxes450/3 | €860 | €860 | €16,880 | ▲ 1,862% |
| Accrued charges and deferred income492/3 | €857 | - | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,441 | -€10,087 | -€16,019 | ▼ 58.8% |
| Operating cash flow (approximation) | €3,441 | -€10,087 | -€16,019 | ▼ 58.8% |
| Change in cash | - | -€7,581 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from December 2021 to September 2026 are still being read.