MG CONSCTRUCT
Dissolution or liquidationFinancials · financial year 2022, full format
Annual accounts 2022 filed on 17-03-2023 PDF
Turnover
≈ €140,000
Estimated: probably between €86,000 and €270,000
EBIT margin
Not included in this filing
Net result
€27,148
Working capital
-€51,754
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €38,096
Fixed assets
€6,038
Current assets
€32,058
Equity and liabilities €110,960
Equity
€27,148
Debt
€83,812
Debt's share of the balance-sheet total is 75.5%.
Key figures and ratios
Current ratio
0.38
Debt to equity
3.09
ROE
100.0%
ROA
24.5%
Debt ≤ 1 year
€83,812
Staff costs
€23,030
Investments
| Item | 2022 |
|---|---|
| Tangible fixed assets | €6,038 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 |
|---|---|
| Remuneration, social security and pensions62 | €23,030 |
| Gross operating margin9900 | €50,178 |
| Operating profit (loss)9901 | €27,148 |
| Profit (loss) for the period before taxes9903 | €27,148 |
| Profit (loss) for the period9904 | €27,148 |
| Profit (loss) for the period to be appropriated9905 | €27,148 |
| Line | 2022 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €110,960 | |
| Formation expenses20 | €72,864 | |
| Fixed assets21/28 | €6,038 | |
| Tangible fixed assets22/27 | €6,038 | |
| Plant, machinery and equipment23 | €498 | |
| Furniture and vehicles24 | €4,817 | |
| Leasing and similar rights25 | €723 | |
| Current assets29/58 | €32,058 | |
| Amounts receivable within one year40/41 | €6,071 | |
| Other amounts receivable41 | €6,071 | |
| Cash at bank and in hand54/58 | €371 | |
| Deferred charges and accrued income490/1 | €25,616 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €110,960 | |
| Equity10/15 | €27,148 | |
| Profit (loss) carried forward14 | €27,148 | |
| Amounts payable17/49 | €83,812 | |
| Amounts payable within one year42/48 | €83,812 | |
| Trade debts44 | €83,275 | |
| Suppliers440/4 | €83,275 | |
| Taxes, remuneration and social security45 | €537 | |
| Taxes450/3 | €537 | |
| Line | 2022 |
|---|---|
| Profit (loss) for the period9904 | €27,148 |
| Operating cash flow (approximation) | €27,148 |
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 |
|---|---|---|---|---|
| 31-12-2022 | full format | 17-03-2023 | 2023-00040758 |