HUMAN CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of HUMAN CONSTRUCT is 17.1% (high). The latest annual accounts of HUMAN CONSTRUCT were filed more than 90 days after the deadline. The 2019 annual accounts show equity of €50,336 and a net result of -€17,499. The company has been active since 2011 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Financials · fiscal year 2019, micro schema
2018 to 2019, 2 fiscal years 2018 to 2019, 2 fiscal years
The operating result turns negative in 2019: a loss of €16,750 after €20,933 in 2018.
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 | Change |
|---|---|---|---|
| Turnover70 | €171,349 | - | - |
| Gross operating margin9900 | €70,066 | -€14,095 | ▼ 120% |
| Operating profit (loss)9901 | €20,933 | -€16,750 | ▼ 180% |
| Recurring financial income75 | €3 | €1 | ▼ 56.5% |
| Recurring financial charges65 | €433 | €751 | ▲ 73.3% |
| Profit (loss) for the period before taxes9903 | €20,503 | -€17,499 | ▼ 185% |
| Income taxes67/77 | €178 | - | - |
| Profit (loss) for the period9904 | €20,325 | -€17,499 | ▼ 186% |
| Profit (loss) for the period to be appropriated9905 | €20,325 | -€17,499 | ▼ 186% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €121,070 | €62,184 | ▼ 48.6% |
| Fixed assets21/28 | €74,664 | - | - |
| Financial fixed assets28 | €74,664 | - | - |
| Current assets29/58 | €46,406 | €62,184 | ▲ 34.0% |
| Stocks and contracts in progress3 | - | €11,712 | - |
| Amounts receivable within one year40/41 | €41,696 | €47,170 | ▲ 13.1% |
| Cash at bank and in hand54/58 | €2,433 | €1,769 | ▼ 27.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €121,070 | €62,184 | ▼ 48.6% |
| Equity10/15 | €62,101 | €50,336 | ▼ 18.9% |
| Contributions10/11 | €62,000 | €62,000 | = |
| Reserves13 | €101 | €361 | ▲ 256% |
| Profit (loss) carried forward14 | -€16,039 | -€12,024 | ▲ 25.0% |
| Amounts payable17/49 | €58,968 | €11,848 | ▼ 79.9% |
| Amounts payable within one year42/48 | €58,968 | €11,848 | ▼ 79.9% |
| Trade debts44 | €8,020 | €1,173 | ▼ 85.4% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €20,325 | -€17,499 | ▼ 186% |
| Operating cash flow (approximation) | €20,325 | -€17,499 | ▼ 186% |
| Change in cash | - | -€664 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.