GENERAL CONSTRUCTING
ActiveSummary
The computed 12-month bankruptcy probability of GENERAL CONSTRUCTING is 8.3% (elevated). For GENERAL CONSTRUCTING, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €70,407 and a net result of -€1,285. Equity is shrinking by ~25.2% per year across the filed fiscal years. The company has been active since 1991 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 4 administrative register entries (see administrative flags).
Financials · fiscal year 2022, micro schema
2018 to 2022, 5 fiscal years 2018 to 2022, 5 fiscal years
The operating result turns negative in 2022: a loss of €932 after €9,547 in 2021.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27,419 | €27,419 | €25,306 | €1,390 | €8,329 | ▲ 499% |
| Other operating charges640/8 | - | €2,968 | €1,212 | €41,132 | €1,275 | ▼ 96.9% |
| Gross operating margin9900 | €3,901 | €120 | €3,434 | €52,069 | €8,672 | ▼ 83.3% |
| Operating profit (loss)9901 | -€24,689 | -€30,267 | -€23,085 | €9,547 | -€932 | ▼ 110% |
| Financial charges65/66B | - | €3,112 | €94 | €35,331 | €353 | ▼ 99.0% |
| Recurring financial charges65 | €6,203 | €739 | €94 | €34,841 | €353 | ▼ 99.0% |
| Non-recurring financial charges66B | - | €2,372 | - | €490 | - | - |
| Profit (loss) for the period before taxes9903 | -€30,891 | -€33,379 | -€23,178 | -€25,784 | -€1,285 | ▲ 95.0% |
| Income taxes67/77 | - | €12,495 | - | - | - | - |
| Profit (loss) for the period9904 | -€30,891 | -€45,873 | -€23,178 | -€25,784 | -€1,285 | ▲ 95.0% |
| Profit (loss) for the period to be appropriated9905 | -€30,891 | -€45,873 | -€23,178 | -€25,784 | -€1,285 | ▲ 95.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €395,827 | €368,408 | €343,102 | €76,284 | €76,585 | ▲ 0.4% |
| Fixed assets21/28 | €395,827 | €368,408 | €343,102 | €15,286 | €15,268 | ▼ 0.1% |
| Tangible fixed assets22/27 | €395,827 | €368,408 | €343,102 | €15,286 | €15,268 | ▼ 0.1% |
| Land and buildings22 | - | €328,382 | €317,832 | - | - | - |
| Plant, machinery and equipment23 | - | €40,026 | €25,270 | - | - | - |
| Furniture and vehicles24 | - | - | - | €15,286 | €15,268 | ▼ 0.1% |
| Current assets29/58 | - | - | - | €60,998 | €61,317 | ▲ 0.5% |
| Amounts receivable within one year40/41 | - | - | - | €37,761 | €61,042 | ▲ 61.7% |
| Other amounts receivable41 | - | - | - | €37,761 | €61,042 | ▲ 61.7% |
| Cash at bank and in hand54/58 | - | - | - | €22,962 | €0 | ▼ 100.0% |
| Deferred charges and accrued income490/1 | - | - | - | €274 | €274 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €395,827 | €368,408 | €343,102 | €76,284 | €76,585 | ▲ 0.4% |
| Equity10/15 | €217,817 | €171,944 | €148,766 | €71,692 | €70,407 | ▼ 1.8% |
| Contributions10/11 | €120,000 | €269,410 | €269,410 | €269,410 | €269,410 | = |
| Capital10 | - | €269,410 | €269,410 | €269,410 | €269,410 | = |
| Issued capital100 | - | €269,410 | €269,410 | €269,410 | €269,410 | = |
| Revaluation surpluses12 | - | €53,621 | €51,290 | - | - | - |
| Reserves13 | €25,714 | €49,028 | €51,359 | €51,359 | €51,359 | = |
| Non-distributable reserves130/1 | - | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Legal reserve130 | - | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Distributable reserves133 | - | €37,028 | €39,359 | €39,359 | €39,359 | = |
| Profit (loss) carried forward14 | -€154,241 | -€200,115 | -€223,293 | -€249,077 | -€250,362 | ▼ 0.5% |
| Amounts payable17/49 | €178,009 | €196,464 | €194,336 | €4,591 | €6,178 | ▲ 34.6% |
| Amounts payable within one year42/48 | €178,009 | €196,464 | €194,336 | €4,591 | €6,178 | ▲ 34.6% |
| Financial debts43 | - | €120,688 | €120,692 | - | - | - |
| Credit institutions430/8 | - | - | €3 | - | - | - |
| Other loans439 | - | €120,688 | €120,688 | - | - | - |
| Trade debts44 | €4,558 | €13,166 | €14,788 | €4,591 | €6,178 | ▲ 34.6% |
| Suppliers440/4 | - | €13,166 | €14,788 | €4,591 | €6,178 | ▲ 34.6% |
| Taxes, remuneration and social security45 | - | €12,495 | €12,495 | - | - | - |
| Taxes450/3 | - | €12,495 | €12,495 | - | - | - |
| Other amounts payable47/48 | - | €50,115 | €46,362 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30,891 | -€45,873 | -€23,178 | -€25,784 | -€1,285 | ▲ 95.0% |
| + Depreciation and write-downs630 | €27,419 | €27,419 | €25,306 | €1,390 | €8,329 | ▲ 499% |
| Operating cash flow (approximation) | -€3,472 | -€18,454 | €2,128 | -€24,394 | €7,044 | ▲ 129% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €326,426 | -€8,312 | ▼ 103% |
| Change in cash | - | - | - | - | -€22,962 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.