HUZI CONSTRUCT
InactiveFinancials · financial year 2019, micro format
2019 annual accounts filed 319 days after the deadline Filed on 15 June 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-20300288.
Annual accounts 2019 filed on 15-06-2021 PDF all 2 filings
Equity
€4,109
Total assets
€7,303
Net result
-€12,241
Working capital
€4,109
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Equity and liabilities €7,303
Equity
€4,109
Debt
€3,195
Debt's share of the balance-sheet total is 43.7%.
Key figures and ratios
Current ratio
2.29
Quick ratio
1.00
ROE
-297.9%
ROA
-167.6%
Debt ≤ 1 year
€3,195
Annual accounts
| Line | 2019 |
|---|---|
| Gross operating margin9900 | -€11,513 |
| Operating profit (loss)9901 | -€11,513 |
| Recurring financial charges65 | €728 |
| Profit (loss) for the period before taxes9903 | -€12,241 |
| Profit (loss) for the period9904 | -€12,241 |
| Profit (loss) for the period to be appropriated9905 | -€12,241 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €7,303 | |
| Current assets29/58 | €7,303 | |
| Stocks and contracts in progress3 | €4,112 | |
| Amounts receivable within one year40/41 | €819 | |
| Cash at bank and in hand54/58 | €2,373 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €7,303 | |
| Equity10/15 | €4,109 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€14,491 | |
| Amounts payable17/49 | €3,195 | |
| Amounts payable within one year42/48 | €3,195 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | -€12,241 |
| Operating cash flow (approximation) | -€12,241 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.