INVEST-CONSTRUCT
InactiveFinancials · financial year 2015, abbreviated format
Annual accounts 2015 filed on 11-07-2016 PDF all 25 filings
Turnover
€428,528
EBIT margin
-27.9%
Net result
€37,256▼ 95.2%
2015 · €771,746
Working capital
€3.3m▼ 11.6%
2015 · €3.8m
Multi-year overview
2012 to 2015, 5 financial yearsTurnover
no figure
2015
20122015
Operating result
€867
2015
20122015
Net result
€37,256
2015
20122015
EBIT margin
no figure
2015
20122015
Equity
€2.9m
2015
20122015
Total assets
€5.2m
2015
20122015
Debt
€1.2m
2015
20122015
Working capital
€3.3m
2015
20122015
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152015
Turnover€0.4m
Operating result-€0.2m--€0.5m▼ 210%-€0.1m▲ 77.0%€0.1m€0.001m-
Net result-€0.2m--€0.07m▲ 71.6%€0.1m€0.8m▲ 433%€0.04m-
EBIT margin-27.9%
Equity€0.3m-€2.6m▲ 741%€2.8m▲ 5.5%€2.9m▲ 3.6%€2.9m-
Total assets€4.7m-€6.2m▲ 32.2%€4.5m▼ 27.6%€5.3m▲ 17.0%€5.2m-
Debt€4.3m-€3.6m▼ 16.2%€1.7m▼ 51.8%€1.3m▼ 24.9%€1.2m-
Working capital-€2.0m-€0.1m€0.9m▲ 785%€3.8m▲ 317%€3.3m-
Several financial years end in the same calendar year, so there is no annual trend.
Balance-sheet composition
2015 in colour, 2015 as the grey bar beneath
Assets €5.2m
Fixed assets
€1.8m ▲ 36.8%
Current assets
€3.4m ▼ 13.9%
Equity and liabilities €5.2m
Equity
€2.9m ▲ 1.3%
Provisions
€1.1m =
Debt
€1.2m ▼ 8.8%
Debt's share of the balance-sheet total falls from 24.7% to 22.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€51,021▼
2015 · €251,253
Cash flow
€87,410▼
2015 · €886,654
Current ratio
39.88▲
2015 · 19.89
Debt to equity
0.38▼
2015 · 0.38
ROE
1.3%▼
2015 · 27.0%
ROA
0.7%▼
2015 · 14.7%
Debt ≤ 1 year
€85,582▼
2015 · €199,334
Debt > 1 year
€1.1m=
2015 · €1.1m
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2015 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €0.4m | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.3m | €0.4m | €0.2m | €0.1m | €0.05m | - |
| Gross operating margin9900 | €0.1m | €0.05m | €0.2m | €0.3m | €0.05m | - |
| Operating profit (loss)9901 | -€0.2m | -€0.5m | -€0.1m | €0.1m | €0.001m | - |
| Recurring financial income75 | €0.03m | €0.03m | €0.009m | €0.09m | €0.06m | - |
| Recurring financial charges65 | €0.1m | €0.1m | €0.09m | €0.04m | €0.02m | - |
| Profit (loss) for the period before taxes9903 | -€0.2m | -€0.2m | €0.1m | €1.2m | €0.04m | - |
| Income taxes67/77 | - | - | - | €0.009m | - | - |
| Profit (loss) for the period9904 | -€0.2m | -€0.07m | €0.1m | €0.8m | €0.04m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.2m | €0.1m | €0.1m | €0.1m | €0.04m | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.7m | €6.2m | €4.5m | €5.3m | €5.2m | - |
| Fixed assets21/28 | €3.8m | €5.3m | €3.1m | €1.3m | €1.8m | - |
| Tangible fixed assets22/27 | €3.8m | €5.3m | €3.1m | €1.3m | €1.2m | - |
| Financial fixed assets28 | €0.01m | €0.007m | - | €90 | €0.5m | - |
| Current assets29/58 | €0.8m | €0.9m | €1.4m | €4.0m | €3.4m | - |
| Amounts receivable within one year40/41 | €0.01m | €0.2m | €0.9m | €3.2m | €3.2m | - |
| Cash at bank and in hand54/58 | €48 | €0.02m | €0.5m | €0.7m | €0.2m | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.7m | €6.2m | €4.5m | €5.3m | €5.2m | - |
| Equity10/15 | €0.3m | €2.6m | €2.8m | €2.9m | €2.9m | - |
| Contributions10/11 | €0.1m | €2.5m | €2.5m | €2.5m | €2.5m | - |
| Reserves13 | €0.2m | €0.1m | €0.3m | €0.4m | €0.4m | - |
| Profit (loss) carried forward14 | -€0.04m | - | - | - | €0.04m | - |
| Provisions and deferred taxes16 | €0.1m | - | €0.003m | €1.1m | €1.1m | - |
| Amounts payable17/49 | €4.3m | €3.6m | €1.7m | €1.3m | €1.2m | - |
| Amounts payable after more than one year17 | €1.4m | €2.8m | €1.2m | €1.1m | €1.1m | - |
| Amounts payable within one year42/48 | €2.8m | €0.8m | €0.5m | €0.2m | €0.09m | - |
| Trade debts44 | €0.08m | €0.01m | €0.06m | €0.01m | €0.01m | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.2m | -€0.07m | €0.1m | €0.8m | €0.04m | - |
| + Depreciation and write-downs630 | €0.3m | €0.4m | €0.2m | €0.1m | €0.05m | - |
| Operating cash flow (approximation) | €0.05m | €0.4m | €0.3m | €0.9m | €0.09m | - |
| Investment in fixed assets (approximation) | - | -€1.9m | €2.0m | €1.7m | - | - |
| Change in cash | - | €0.02m | €0.5m | €0.2m | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-12-2015 | abbreviated format | 11-07-2016 | 2016-30200130 | |
| 30-06-2015 | abbreviated format | 25-01-2016 | 2016-02500248 | |
| 30-06-2014 | abbreviated format | 17-12-2014 | 2014-69500203 | |
| 30-06-2013 | abbreviated format | 31-01-2014 | 2014-01900574 | |
| 30-06-2012 | abbreviated format | 28-11-2012 | 2012-64600487 | |
| 30-06-2011 | abbreviated format | 15-02-2012 | 2012-03700048 | |
| 30-06-2010 | abbreviated format | 21-04-2011 | 2011-08900177 | |
| 30-06-2009 | abbreviated format | 01-03-2010 | 2010-05800572 | |
| 30-06-2008 | abbreviated format | 06-05-2009 | 2009-13700243 | |
| 30-06-2007 | abbreviated format | 01-02-2008 | 2008-03700125 |