GR CONSTRUCT
InactiveFinancials · financial year 2018, micro format
2018 annual accounts filed 71 days after the deadline Filed on 10 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-69600509.
Annual accounts 2018 filed on 10-10-2019 PDF all 9 filings
Equity
€45,933
Total assets
€452,330
Net result
-€99,427
Working capital
€29,073
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €452,330
Fixed assets
€23,147
Current assets
€429,183
Equity and liabilities €452,330
Equity
€45,933
Debt
€406,397
Debt's share of the balance-sheet total is 89.8%.
Key figures and ratios
EBITDA
-€94,400
Cash flow
-€79,380
Current ratio
1.07
Debt to equity
0.14
ROE
-216.5%
ROA
-22.0%
Debt ≤ 1 year
€400,110
Debt > 1 year
€6,287
Income taxes
-€330
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,047 |
| Gross operating margin9900 | -€72,269 |
| Operating profit (loss)9901 | -€114,447 |
| Recurring financial income75 | €11,535 |
| Recurring financial charges65 | €9,114 |
| Profit (loss) for the period before taxes9903 | -€99,757 |
| Income taxes67/77 | -€330 |
| Profit (loss) for the period9904 | -€99,427 |
| Profit (loss) for the period to be appropriated9905 | -€99,427 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €452,330 | |
| Fixed assets21/28 | €23,147 | |
| Tangible fixed assets22/27 | €17,297 | |
| Financial fixed assets28 | €5,850 | |
| Current assets29/58 | €429,183 | |
| Amounts receivable within one year40/41 | €375,054 | |
| Cash at bank and in hand54/58 | €45,331 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €452,330 | |
| Equity10/15 | €45,933 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €19,860 | |
| Profit (loss) carried forward14 | €7,473 | |
| Amounts payable17/49 | €406,397 | |
| Amounts payable after more than one year17 | €6,287 | |
| Amounts payable within one year42/48 | €400,110 | |
| Trade debts44 | €306,516 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€99,427 |
| + Depreciation and write-downs630 | €20,047 |
| Operating cash flow (approximation) | -€79,380 |
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 (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | micro format | 10-10-2019 | 2019-69600509 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-58700245 | |
| 31-12-2016 | full format | 24-04-2017 | 2017-09800562 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-58600101 | |
| 31-12-2014 | full format | 30-09-2015 | 2015-64100025 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-56500178 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-55700002 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-54900314 | |
| 31-12-2010 | full format | 31-08-2011 | 2011-53500304 |