GRECONSTRUCT
Bankruptcy closedFinancials · financial year 2023, micro format
2023 annual accounts filed 30 days after the deadline Filed on 30 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00411011.
Annual accounts 2023 filed on 30-08-2024 PDF
Equity
-€55,420
Total assets
€68,728
Net result
-€56,920
Working capital
-€55,420
Turnover and EBIT margin are not published. The micro format does not require them.
Key figures and ratios
Solvency
-80.6%
Current ratio
0.55
ROA
-82.8%
Debt
€124,147
Debt ≤ 1 year
€124,147
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €755 |
| Gross operating margin9900 | -€49,550 |
| Operating profit (loss)9901 | -€50,305 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €6,615 |
| Recurring financial charges65 | €6,615 |
| Profit (loss) for the period before taxes9903 | -€56,920 |
| Profit (loss) for the period9904 | -€56,920 |
| Profit (loss) for the period to be appropriated9905 | -€56,920 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €68,728 | |
| Current assets29/58 | €68,728 | |
| Amounts receivable within one year40/41 | €68,196 | |
| Trade receivables40 | €67,385 | |
| Other amounts receivable41 | €811 | |
| Cash at bank and in hand54/58 | €532 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €68,728 | |
| Equity10/15 | -€55,420 | |
| Contributions10/11 | €1,500 | |
| Profit (loss) carried forward14 | -€56,920 | |
| Amounts payable17/49 | €124,147 | |
| Amounts payable within one year42/48 | €124,147 | |
| Trade debts44 | €16,612 | |
| Suppliers440/4 | €16,612 | |
| Taxes, remuneration and social security45 | €72,576 | |
| Taxes450/3 | €72,576 | |
| Other amounts payable47/48 | €34,959 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€56,920 |
| Operating cash flow (approximation) | -€56,920 |
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 |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-08-2024 | 2024-00411011 |