GEOBEL CONSTRUCT
ActiveFinancials · financial year 2022, micro format
2022 annual accounts filed 64 days after the deadline Filed on 3 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00478275.
Annual accounts 2022 filed on 03-10-2023 PDF
Turnover
≈ €150,000
Estimated: probably between €92,000 and €250,000
Total assets
€55,623
Net result
€9,765
Working capital
€11,765
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €55,623
Equity
€11,765
Debt
€43,858
Debt's share of the balance-sheet total is 78.8%.
Key figures and ratios
Current ratio
1.27
Debt to equity
3.73
ROE
83.0%
ROA
17.6%
Debt ≤ 1 year
€43,858
Income taxes
€2,652
Annual accounts
| Line | 2022 |
|---|---|
| Other operating charges640/8 | €563 |
| Gross operating margin9900 | €13,098 |
| Operating profit (loss)9901 | €12,535 |
| Financial charges65/66B | €118 |
| Recurring financial charges65 | €118 |
| Profit (loss) for the period before taxes9903 | €12,417 |
| Income taxes67/77 | €2,652 |
| Profit (loss) for the period9904 | €9,765 |
| Profit (loss) for the period to be appropriated9905 | €9,765 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €55,623 | |
| Current assets29/58 | €55,623 | |
| Amounts receivable within one year40/41 | €40,317 | |
| Trade receivables40 | €39,406 | |
| Other amounts receivable41 | €911 | |
| Cash at bank and in hand54/58 | €15,306 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €55,623 | |
| Equity10/15 | €11,765 | |
| Contributions10/11 | €2,000 | |
| Reserves13 | €20 | |
| Non-distributable reserves130/1 | €20 | |
| Reserves not available under the articles1311 | €20 | |
| Profit (loss) carried forward14 | €9,745 | |
| Amounts payable17/49 | €43,858 | |
| Amounts payable within one year42/48 | €43,858 | |
| Trade debts44 | €13,497 | |
| Suppliers440/4 | €13,497 | |
| Advances received on contracts in progress46 | €6,516 | |
| Taxes, remuneration and social security45 | €3,002 | |
| Taxes450/3 | €2,652 | |
| Remuneration and social security454/9 | €350 | |
| Other amounts payable47/48 | €20,843 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €9,765 |
| Operating cash flow (approximation) | €9,765 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 03-10-2023 | 2023-00478275 |