NEW TREND CONSTRUCT (0669.695.819): financials and annual accounts

NEW TREND CONSTRUCT

Forest ·KBO/BCE: BE 0669.695.819

Line	2022	2021	2020	2018
Balance sheet: assets
Total assets`20/58`	388,063	1.8m	273,362	412,186
Formation expenses`20`	315	-	-	-
Fixed assets`21/28`	59,961	7,942	11,252	11,346
Tangible fixed assets`22/27`	59,961	7,942	11,252	11,346
Plant, machinery and equipment`23`	53,665	0	663	1,017
Furniture and vehicles`24`	6,296	7,942	10,589	10,330
Current assets`29/58`	327,787	1.8m	262,110	400,839
Amounts receivable after more than one year`29`	-	0	-	-
Stocks and contracts in progress`3`	-	0	-	-
Amounts receivable within one year`40/41`	278,295	1.7m	189,882	399,244
Trade receivables`40`	276,855	1.6m	93,412	386,333
Other amounts receivable`41`	1,440	99,621	96,470	12,911
Cash at bank and in hand`54/58`	49,491	69,077	69,077	1,595
Deferred charges and accrued income`490/1`	-	-	3,151	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	388,063	1.8m	273,362	412,186
Equity`10/15`	144,975	101,177	173,674	21,784
Contributions`10/11`	13,400	13,400	13,400	6,200
Capital`10`	-	13,400	-	-
Issued capital`100`	-	37,200	37,200	18,600
Uncalled capital`101`	-	23,800	23,800	12,400
Non-distributable reserves`130/1`	-	0	-	-
Profit (loss) carried forward`14`	131,575	87,777	160,274	15,584
Provisions and deferred taxes`16`	-	0	-	310,000
Provisions for liabilities and charges`160/5`	-	0	-	310,000
Major repairs and maintenance`162`	-	-	-	310,000
Amounts payable`17/49`	243,088	1.7m	99,688	80,401
Amounts payable after more than one year`17`	-	0	-	-
Financial debts`170/4`	-	0	-	-
Amounts payable within one year`42/48`	243,088	1.7m	99,688	80,401
Financial debts`43`	-	0	-	-
Trade debts`44`	183,730	1.6m	29,906	71,552
Suppliers`440/4`	183,730	1.6m	29,906	71,552
Taxes, remuneration and social security`45`	59,358	69,782	69,782	8,600
Taxes`450/3`	59,358	69,782	69,782	8,600
Other amounts payable`47/48`	-	-	-	250
Income statement
Turnover`70`	-	1.5m	1.2m	-
Non-recurring operating income`76A`	-	0	-	-
Gross operating margin`9900`	52,025	-49,356	32,444	331,891
Goods, raw materials, services and sundry goods`60/61`	-	1.6m	1.2m	-
Remuneration, social security and pensions`62`	218	499	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,967	3,310	-	6,164
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	310,000
Other operating charges`640/8`	8,032	3,912	3,590	-
Non-recurring operating charges`66A`	-	0	-	-
Operating profit (loss)`9901`	34,807	-57,077	28,854	15,727
Financial income`75/76B`	-	0	-	-
Non-recurring financial income`76B`	-	0	-	-
Financial charges`65/66B`	1,145	294	-	143
Recurring financial charges`65`	1,145	294	-	143
Non-recurring financial charges`66B`	-	0	-	-
Profit (loss) for the period before taxes`9903`	33,662	-57,370	28,854	15,584
Income taxes`67/77`	-10,135	15,126	-	-
Profit (loss) for the period`9904`	43,797	-72,497	28,854	15,584
Profit (loss) for the period to be appropriated`9905`	43,797	-72,497	28,854	15,584
Appropriation of the result
Profit (loss) to be appropriated`9906`	131,575	87,777	160,274	15,584
Profit (loss) brought forward from the previous period`14P`	87,777	160,274	-	-
Transfer to equity`691/2`	-	0	-	-
Profit to be distributed`694/7`	-	0	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2022	micro format	10-08-2023	2023-00325460	PDF
30-09-2021	full format	13-02-2023	2023-00027825	PDF
30-09-2020	full format	03-08-2021	2021-46100080	PDF
31-12-2018	full format	03-04-2019	2019-09400468	PDF

Line	2022	2021	2020	2018
EBITDA	43,774	-53,767	-	21,891
Cash flow	52,764	-69,186	-	21,749
Investment in fixed assets (approximation)	60,986	-0	2,436	17,511
Change in cash	-19,586	0	-	-
Working capital	84,699	93,236	162,422	320,438
EBIT margin	-	-3.7%	2.3%	-
Solvency	37.4%	5.6%	63.5%	5.3%
Current ratio	1.35	1.05	2.63	4.99
Debt to equity	1.68	16.91	0.57	3.69
ROE	30.2%	-71.7%	16.6%	71.5%
ROA	11.3%	-4.0%	10.6%	3.8%
Interest coverage	38.22	-183.18	-	-
Customer credit	-	387 days	28 days	-
Supplier credit	-	376 days	9 days	-

Item	30-09-2022	30-09-2021
Tangible fixed assets	€60,986	-
Depreciation and write-downs of the year	€8,967	€3,310

NEW TREND CONSTRUCT

Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NEW TREND CONSTRUCT

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