MIRCKA CONSTRUCT
Open bankruptcyFinancials · financial year 2015, full format
Turnover
≈ €3.3m
Estimated: probably between €2.5m and €4.5m
EBIT margin
Not included in this filing
Net result
€5,096
2014 · -€210,091
Working capital
€112,588▲ 246%
2014 · €32,573
Trend over the years
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
The operating result stays negative: a loss of €4,072 in 2015 against €202,832 in 2014; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,072
2015
Net result€5,096
2015
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€499,210
2015
Equity-€199,410
2015
Debt€331,581
2015
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€112,588
2015
Average staff in full-time equivalents (FTE).
Staff (FTE)30.3
2015
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20112012201320142015
Operating result€10,160-€135,851▲ 13×-€82,212-€202,832▼ 147%-€4,072▲ 98.0%
Net result€13,112-€66,179▲ 405%-€136,486-€210,091▼ 53.9%€5,096
Equity€75,892-€142,071▲ 87.2%€5,585▼ 96.1%-€204,506-€199,410▲ 2.5%
Total assets€302,279-€646,494▲ 114%€726,200▲ 12.3%€563,320▼ 22.4%€499,210▼ 11.4%
Debt€226,387-€329,423▲ 45.5%€370,615▲ 12.5%€417,826▲ 12.7%€331,581▼ 20.6%
Working capital€26,656-€253,440▲ 851%€281,303▲ 11.0%€32,573▼ 88.4%€112,588▲ 246%
Staff (FTE)26.2-24.4▼ 6.9%27.9▲ 14.3%33.1▲ 18.6%30.3▼ 8.5%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2015 in colour, 2014 as the grey bar beneath
Assets €499,210
Fixed assets
€82,923 ▼ 27.9%
Current assets
€416,287 ▼ 7.1%
Equity and liabilities
Equity-€199,410
Debt€331,581
Equity is negative: debt (€331,581) exceeds the balance-sheet total (€499,210).
Key figures and ratios
EBITDA
€41,660▲
2014 · -€155,360
Cash flow
€50,828▲
2014 · -€162,619
Solvency
-39.9%▼
2014 · -36.3%
Current ratio
1.37▲
2014 · 1.08
Quick ratio
1.37▲
2014 · 1.07
ROA
1.0%▲
2014 · -37.3%
Debt ≤ 1 year
€303,699▼
2014 · €415,764
Income taxes
€435▼
2014 · €741
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.03m | €0.04m | €0.05m | €0.05m | ▼ 3.7% |
| Gross operating margin9900 | €0.7m | €1.0m | €0.8m | €0.9m | €1.2m | ▲ 26.3% |
| Operating profit (loss)9901 | €0.01m | €0.1m | -€0.08m | -€0.2m | -€0.004m | ▲ 98.0% |
| Recurring financial income75 | €0.001m | €0.001m | €0.008m | €0.007m | €0.007m | ▼ 1.7% |
| Recurring financial charges65 | €0.002m | €0.006m | €0.008m | €0.008m | €0.01m | ▲ 29.8% |
| Profit (loss) for the period before taxes9903 | €0.009m | €0.1m | -€0.08m | -€0.2m | €0.006m | - |
| Income taxes67/77 | -€0.004m | €0.07m | €0.05m | €0.001m | €435 | ▼ 41.3% |
| Profit (loss) for the period9904 | €0.01m | €0.07m | -€0.1m | -€0.2m | €0.005m | - |
| Profit (loss) for the period to be appropriated9905 | €0.01m | €0.07m | -€0.1m | -€0.2m | €0.005m | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €302,279 | €646,494 | €726,200 | €563,320 | €499,210 | ▼ 11.4% |
| Formation expenses20 | €252 | €93 | - | - | - | - |
| Fixed assets21/28 | €51,582 | €79,835 | €94,474 | €114,983 | €82,923 | ▼ 27.9% |
| Tangible fixed assets22/27 | €51,180 | €79,592 | €94,324 | €114,833 | €82,696 | ▼ 28.0% |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | €227 | ▲ 51.3% |
| Current assets29/58 | €250,697 | €566,659 | €631,726 | €448,337 | €416,287 | ▼ 7.1% |
| Stocks and contracts in progress3 | - | €1,658 | €1,658 | €1,658 | €1,658 | = |
| Amounts receivable within one year40/41 | €230,306 | €469,509 | €576,933 | €376,461 | €396,560 | ▲ 5.3% |
| Current investments50/53 | - | €417 | €417 | - | - | - |
| Cash at bank and in hand54/58 | €20,391 | €80,520 | €50,987 | €57,879 | €4,503 | ▼ 92.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €302,279 | €646,494 | €726,200 | €563,320 | €499,210 | ▼ 11.4% |
| Equity10/15 | €75,892 | €142,071 | €5,585 | -€204,506 | -€199,410 | ▲ 2.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €55,432 | €121,611 | -€14,875 | -€224,966 | -€219,870 | ▲ 2.3% |
| Provisions and deferred taxes16 | - | €175,000 | €350,000 | €350,000 | €367,039 | ▲ 4.9% |
| Amounts payable17/49 | €226,387 | €329,423 | €370,615 | €417,826 | €331,581 | ▼ 20.6% |
| Amounts payable after more than one year17 | €2,346 | €16,204 | €18,236 | €2,062 | - | - |
| Amounts payable within one year42/48 | €224,041 | €313,219 | €350,423 | €415,764 | €303,699 | ▼ 27.0% |
| Trade debts44 | €113,364 | €142,309 | €128,042 | €53,822 | €53,326 | ▼ 0.9% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,112 | €66,179 | -€136,486 | -€210,091 | €5,096 | - |
| + Depreciation and write-downs630 | €21,042 | €32,771 | €39,975 | €47,472 | €45,732 | ▼ 3.7% |
| Operating cash flow (approximation) | €34,154 | €98,950 | -€96,511 | -€162,619 | €50,828 | - |
| Investment in fixed assets (approximation) | - | -€61,024 | -€54,614 | -€67,981 | -€13,672 | ▲ 79.9% |
| Change in cash | - | €60,129 | -€29,533 | €6,892 | -€53,376 | - |
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 (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2015 | full format | 20-07-2016 | 2016-34500158 |
| 31-12-2014 | full format | 23-09-2015 | 2015-59800435 |
| 31-12-2013 | full format | 15-09-2014 | 2014-58600238 |
| 31-12-2012 | full format | 04-12-2013 | 2013-67900118 |
| 31-12-2011 | full format | 23-08-2012 | 2012-44200301 |
| 31-12-2010 | full format | 31-08-2011 | 2011-51700327 |
| 31-12-2009 | full format | 28-09-2010 | 2010-55500502 |
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Of the 10,933 active companies whose main activity is bricklaying and masonry work (NACE 43910), figures are known for 5,535. 768 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.