Jaga Construct
BankruptcyFinancials · financial year 2014, abbreviated format
Equity
-€55,757▼ 160%
2013 · -€21,442
Total assets
€45,950▼ 22.8%
2013 · €59,548
Net result
-€40,514▼ 19.7%
2013 · -€33,842
Working capital
-€42,637▲ 6.4%
2013 · -€45,529
Trend over the years
2013 to 2014, 2 financial years
The operating result stays negative: a loss of €34,842 in 2014 against €33,359 in 2013; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€34,842
2014
Net result-€40,514
2014
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€45,950
2014
Equity-€55,757
2014
Debt€101,706
2014
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€42,637
2014
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014
Operating result-€33,359--€34,842▼ 4.4%
Net result-€33,842--€40,514▼ 19.7%
Equity-€21,442--€55,757▼ 160%
Total assets€59,548-€45,950▼ 22.8%
Debt€80,991-€101,706▲ 25.6%
Working capital-€45,529--€42,637▲ 6.4%
Staff (FTE)0.7
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €45,950
Fixed assets
€16,667 ▼ 51.9%
Current assets
€29,283 ▲ 17.7%
Equity and liabilities
Equity-€55,757
Debt€101,706
Equity is negative: debt (€101,706) exceeds the balance-sheet total (€45,950).
Key figures and ratios
EBITDA
-€29,533▼
2013 · -€27,136
Cash flow
-€35,205▼
2013 · -€27,620
Solvency
-121.3%▼
2013 · -36.0%
Current ratio
0.41▲
2013 · 0.35
ROA
-88.2%▼
2013 · -56.8%
Debt ≤ 1 year
€71,920▲
2013 · €70,403
Debt > 1 year
€29,612▲
2013 · €10,378
Income taxes
€1▼
2013 · €1
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,223 | €5,309 | ▼ 14.7% |
| Gross operating margin9900 | -€25,358 | -€9,627 | ▲ 62.0% |
| Operating profit (loss)9901 | -€33,359 | -€34,842 | ▼ 4.4% |
| Recurring financial income75 | €2 | €60 | ▲ 30× |
| Recurring financial charges65 | €485 | €1,032 | ▲ 113% |
| Profit (loss) for the period before taxes9903 | -€33,842 | -€40,513 | ▼ 19.7% |
| Income taxes67/77 | €1 | €1 | ▼ 3.2% |
| Profit (loss) for the period9904 | -€33,842 | -€40,514 | ▼ 19.7% |
| Profit (loss) for the period to be appropriated9905 | -€33,842 | -€40,514 | ▼ 19.7% |
| Line | 2013 | 2014 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €59,548 | €45,950 | ▼ 22.8% |
| Fixed assets21/28 | €34,675 | €16,667 | ▼ 51.9% |
| Tangible fixed assets22/27 | €34,675 | €16,667 | ▼ 51.9% |
| Current assets29/58 | €24,874 | €29,283 | ▲ 17.7% |
| Amounts receivable within one year40/41 | €24,868 | €24,992 | ▲ 0.5% |
| Cash at bank and in hand54/58 | €5 | €3,291 | ▲ 634× |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €59,548 | €45,950 | ▼ 22.8% |
| Equity10/15 | -€21,442 | -€55,757 | ▼ 160% |
| Contributions10/11 | €12,400 | €18,600 | ▲ 50.0% |
| Profit (loss) carried forward14 | -€33,842 | -€74,357 | ▼ 120% |
| Amounts payable17/49 | €80,991 | €101,706 | ▲ 25.6% |
| Amounts payable after more than one year17 | €10,378 | €29,612 | ▲ 185% |
| Amounts payable within one year42/48 | €70,403 | €71,920 | ▲ 2.2% |
| Trade debts44 | €54,114 | €35,098 | ▼ 35.1% |
| Line | 2013 | 2014 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€33,842 | -€40,514 | ▼ 19.7% |
| + Depreciation and write-downs630 | €6,223 | €5,309 | ▼ 14.7% |
| Operating cash flow (approximation) | -€27,620 | -€35,205 | ▼ 27.5% |
| Investment in fixed assets (approximation) | - | €12,699 | - |
| Change in cash | - | €3,285 | - |
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 |
|---|---|---|---|
| 31-12-2014 | abbreviated format | 26-08-2015 | 2015-46500023 |
| 31-12-2013 | abbreviated format | 29-09-2014 | 2014-63400071 |
Similar companies · same sector, comparable size
Matthias Stusz
BE 0774.747.215
Arendonk · FTE 0.7
B & Y CONSTRUCT
BE 0478.154.075
Gavere · FTE 0.8
HEINZ VANDYCKE
BE 0743.828.464
Gistel · FTE 0.8
Roofconstruct
BE 0755.519.043
Hasselt · FTE 0.8
TOITURES GLORIEUX
BE 0787.710.670
Silly · FTE 0.8
Of the 8,468 active companies whose main activity is roofing work (NACE 43410), figures are known for 4,452. 706 are within a factor 10 of this headcount. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.