Summary
The computed 12-month bankruptcy probability of GS CONSTRUCT is 3.0% (moderate). The 2012 annual accounts show equity of €15,546 and a net result of €855. The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2012, abbreviated format
2011 to 2012, 2 financial years
The operating result falls in 2012; 2012 is 88% below 2011.
What the company sold each financial 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.
Use the arrow keys on the chart for the figures per year.
| Line | 2011 | 2012 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,273 | €4,654 | ▲ 8.9% |
| Gross operating margin9900 | €17,055 | €6,437 | ▼ 62.3% |
| Operating profit (loss)9901 | €12,782 | €1,474 | ▼ 88.5% |
| Recurring financial income75 | - | €1 | - |
| Recurring financial charges65 | €1 | €313 | ▲ 313× |
| Profit (loss) for the period before taxes9903 | €12,781 | €1,162 | ▼ 90.9% |
| Income taxes67/77 | €4,289 | €307 | ▼ 92.8% |
| Profit (loss) for the period9904 | €8,492 | €855 | ▼ 89.9% |
| Profit (loss) for the period to be appropriated9905 | €8,492 | €855 | ▼ 89.9% |
| Line | 2011 | 2012 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €41,739 | €33,697 | ▼ 19.3% |
| Fixed assets21/28 | €8,547 | €5,797 | ▼ 32.2% |
| Tangible fixed assets22/27 | €8,547 | €5,797 | ▼ 32.2% |
| Current assets29/58 | €33,192 | €27,900 | ▼ 15.9% |
| Amounts receivable within one year40/41 | €23,699 | €27,343 | ▲ 15.4% |
| Cash at bank and in hand54/58 | €9,493 | €557 | ▼ 94.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €41,739 | €33,697 | ▼ 19.3% |
| Equity10/15 | €14,692 | €15,546 | ▲ 5.8% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €8,425 | €9,267 | ▲ 10.0% |
| Profit (loss) carried forward14 | €67 | €79 | ▲ 17.9% |
| Amounts payable17/49 | €27,047 | €18,151 | ▼ 32.9% |
| Amounts payable after more than one year17 | €8,463 | €4,298 | ▼ 49.2% |
| Amounts payable within one year42/48 | €18,584 | €13,853 | ▼ 25.5% |
| Trade debts44 | €10,258 | €9,716 | ▼ 5.3% |
| Line | 2011 | 2012 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €8,492 | €855 | ▼ 89.9% |
| + Depreciation and write-downs630 | €4,273 | €4,654 | ▲ 8.9% |
| Operating cash flow (approximation) | €12,765 | €5,509 | ▼ 56.8% |
| Investment in fixed assets (approximation) | - | -€1,904 | - |
| Change in cash | - | -€8,936 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-61600080 |
| 31-12-2011 | abbreviated format | 21-09-2012 | 2012-57100202 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.