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NFG CONSTRUCT

Inactive
General partnershipKBO/BCE: BE 0737.798.529

Inactive since 27-05-2026; last annual accounts for financial year 2024. Dissolved and wound up in a single deed; no liquidator appointed; books and records kept in Ingelmunster (5 years).

NFG CONSTRUCTInactive

Financials · financial year 2024, micro format

2024 annual accounts filed late (32 days) Filed on 1 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00460126.

Equity
€7,647▼ 54.8%
2023 · €16,928
Total assets
€21,226▼ 33.0%
2023 · €31,674
Net result
-€9,281
2023 · €35,589
Working capital
€7,647▼ 44.2%
2023 · €13,696
Trend over the years

2023 to 2024, 2 financial years

The operating result turns negative in 2024: a loss of €1,427 after €35,634 in 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€1,427 2024 Net result-€9,281 2024

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20232024
Operating result€35,634--€1,427
Net result€35,589--€9,281
Equity€16,928-€7,647▼ 54.8%
Total assets€31,674-€21,226▼ 33.0%
Debt€14,745-€13,579▼ 7.9%
Working capital€13,696-€7,647▼ 44.2%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €21,226
Equity €7,647 ▼ 54.8%
Debt €13,579 ▼ 7.9%
Debt's share of the balance-sheet total rises from 46.6% to 64.0%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
-€1,365▼
2023 · €45,410
Cash flow
-€9,219▼
2023 · €45,365
Current ratio
1.56▼
2023 · 1.93
Debt to equity
1.78▲
2023 · 0.87
ROE
-121.4%▼
2023 · 210.2%
ROA
-43.7%▼
2023 · 112.4%
Interest coverage
-9.82▼
2023 · over 100
Debt ≤ 1 year
€13,579▼
2023 · €14,745
Income taxes
€7,716
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet Code20232024
Assets
Total assets20/58€31,674€21,226▼
Fixed assets21/28€3,233€0▼
Tangible fixed assets22/27€3,233€0▼
Plant, machinery and equipment23€62€0▼
Furniture and vehicles24€3,171€0▼
Current assets29/58€28,441€21,226▼
Amounts receivable within one year40/41€28,318€21,216▼
Trade receivables40€2,462€1,000▼
Other amounts receivable41€25,856€20,216▼
Cash at bank and in hand54/58€100-
Deferred charges and accrued income490/1€24€10▼
Equity and liabilities
Total equity and liabilities10/49€31,674€21,226▼
Equity10/15€16,928€7,647▼
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€15,928€6,647▼
Amounts payable17/49€14,745€13,579▼
Amounts payable within one year42/48€14,745€13,579▼
Financial debts43-€6
Credit institutions430/8-€6
Trade debts44€6,931€600▼
Suppliers440/4€6,931€600▼
Taxes, remuneration and social security45€5,644€10,803▲
Taxes450/3€5,644€10,803▲
Other amounts payable47/48€2,170€2,170=
Income statement Code20232024
Non-recurring operating income76A-€7,226
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,776€62▼
Other operating charges640/8€451€135▼
Non-recurring operating charges66A-€2,070
Gross operating margin9900€45,861€840▼
Operating profit (loss)9901€35,634-€1,427▼
Financial income75/76B€5-
Recurring financial income75€5-
Financial charges65/66B€50€139▲
Recurring financial charges65€50€139▲
Profit (loss) for the period before taxes9903€35,589-€1,566▼
Income taxes67/77-€7,716
Profit (loss) for the period9904€35,589-€9,281▼
Profit (loss) for the period to be appropriated9905€35,589-€9,281▼
Appropriation of the result
Profit (loss) to be appropriated9906€15,928€6,647▼
Profit (loss) brought forward from the previous period14P-€19,661€15,928▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Non-recurring operating income76A-€7,226-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,776€62▼ 99.4%
Other operating charges640/8€451€135▼ 70.1%
Non-recurring operating charges66A-€2,070-
Gross operating margin9900€45,861€840▼ 98.2%
Operating profit (loss)9901€35,634-€1,427-
Financial income75/76B€5--
Recurring financial income75€5--
Financial charges65/66B€50€139▲ 179%
Recurring financial charges65€50€139▲ 179%
Profit (loss) for the period before taxes9903€35,589-€1,566-
Income taxes67/77-€7,716-
Profit (loss) for the period9904€35,589-€9,281-
Profit (loss) for the period to be appropriated9905€35,589-€9,281-
Line20232024Change
Assets
Total assets20/58€31,674€21,226▼ 33.0%
Fixed assets21/28€3,233€0▼ 100%
Tangible fixed assets22/27€3,233€0▼ 100%
Plant, machinery and equipment23€62€0▼ 100%
Furniture and vehicles24€3,171€0▼ 100%
Current assets29/58€28,441€21,226▼ 25.4%
Amounts receivable within one year40/41€28,318€21,216▼ 25.1%
Trade receivables40€2,462€1,000▼ 59.4%
Other amounts receivable41€25,856€20,216▼ 21.8%
Cash at bank and in hand54/58€100--
Deferred charges and accrued income490/1€24€10▼ 59.5%
Equity and liabilities
Total equity and liabilities10/49€31,674€21,226▼ 33.0%
Equity10/15€16,928€7,647▼ 54.8%
Contributions10/11€1,000€1,000=
Profit (loss) carried forward14€15,928€6,647▼ 58.3%
Amounts payable17/49€14,745€13,579▼ 7.9%
Amounts payable within one year42/48€14,745€13,579▼ 7.9%
Financial debts43-€6-
Credit institutions430/8-€6-
Trade debts44€6,931€600▼ 91.3%
Suppliers440/4€6,931€600▼ 91.3%
Taxes, remuneration and social security45€5,644€10,803▲ 91.4%
Taxes450/3€5,644€10,803▲ 91.4%
Other amounts payable47/48€2,170€2,170=
Line20232024Change
Profit (loss) for the period9904€35,589-€9,281-
+ Depreciation and write-downs630€9,776€62▼ 99.4%
Operating cash flow (approximation)€45,365-€9,219-
Investment in fixed assets (approximation)-€3,171-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2024 micro format 01-09-2025 2025-00460126
31-12-2023 micro format 29-07-2024 2024-00314835

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.