MeBu Construct
ActiveFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 08-12-2024 PDF
Turnover
≈ €800,000
Estimated: probably between €610,000 and €1.1m
Total assets
€190,890
Net result
€147,113
Working capital
-€19,582
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €190,890
Fixed assets
€91,695
Current assets
€99,195
Equity and liabilities €190,890
Equity
€72,113
Debt
€118,778
Debt's share of the balance-sheet total is 62.2%.
Key figures and ratios
EBITDA
€185,208
Cash flow
€155,136
Current ratio
0.84
Debt to equity
1.65
ROE
204.0%
ROA
77.1%
Interest coverage
over 100
Debt ≤ 1 year
€118,778
Income taxes
€30,201
Staff costs
€58,351
Staff
| Item | 30-06-2024 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 2 |
| in full-time equivalents | 2 |
| Average over the year, in full-time equivalents | 2 |
| On a permanent contract | 2 |
| Joined | 2 |
| Left | 0 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 30-06-2024 |
|---|---|
| Tangible fixed assets | €99,718 |
| Depreciation and write-downs of the year | €8,023 |
Source: notes to the 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €58,351 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,023 |
| Other operating charges640/8 | €1,667 |
| Gross operating margin9900 | €245,226 |
| Operating profit (loss)9901 | €177,185 |
| Financial income75/76B | €628 |
| Recurring financial income75 | €628 |
| Financial charges65/66B | €499 |
| Recurring financial charges65 | €499 |
| Profit (loss) for the period before taxes9903 | €177,313 |
| Income taxes67/77 | €30,201 |
| Profit (loss) for the period9904 | €147,113 |
| Profit (loss) for the period to be appropriated9905 | €147,113 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €190,890 | |
| Fixed assets21/28 | €91,695 | |
| Tangible fixed assets22/27 | €91,695 | |
| Plant, machinery and equipment23 | €47,094 | |
| Furniture and vehicles24 | €44,601 | |
| Current assets29/58 | €99,195 | |
| Amounts receivable within one year40/41 | €39,904 | |
| Other amounts receivable41 | €39,904 | |
| Cash at bank and in hand54/58 | €54,729 | |
| Deferred charges and accrued income490/1 | €4,562 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €190,890 | |
| Equity10/15 | €72,113 | |
| Contributions10/11 | €5,000 | |
| Reserves13 | €67,113 | |
| Distributable reserves133 | €67,113 | |
| Amounts payable17/49 | €118,778 | |
| Amounts payable within one year42/48 | €118,778 | |
| Trade debts44 | €7,770 | |
| Suppliers440/4 | €7,770 | |
| Taxes, remuneration and social security45 | €31,008 | |
| Taxes450/3 | €31,008 | |
| Other amounts payable47/48 | €80,000 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €147,113 |
| + Depreciation and write-downs630 | €8,023 |
| Operating cash flow (approximation) | €155,136 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 08-12-2024 | 2024-00611799 |