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NNB CONSTRUCT

Active
Limited partnershipfounded 2017active for 9 yearsVlasbloem(STJ) 66, 9982 Sint-Laureins, BelgiumKBO/BCE: BE 0680.689.679
Summary

The computed 12-month bankruptcy probability of NNB CONSTRUCT is 6.7% (elevated). The latest annual accounts of NNB CONSTRUCT were filed more than 90 days after the deadline. The 2019 annual accounts show equity of €6,257 and a net result of €2,252. The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2019, micro format

2019 annual accounts filed late (328 days) Filed on 24 June 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-27000382.

Equity
€6,257
Total assets
€20,587
Net result
€2,252
Working capital
€9,963

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €20,587
Fixed assets €6,119
Current assets €14,468
Equity and liabilities €20,587
Equity €6,257
Debt €14,330
Debt finances 69.6% of the balance-sheet total.
Key figures and ratios
2019 value
EBITDA
€5,181
Cash flow
€3,782
Current ratio
3.21
Debt to equity
1.57
ROE
36.0%
ROA
10.9%
Debt ≤ 1 year
€4,505
Debt > 1 year
€9,825
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 20 lines
Balance sheet Code2019
Assets
Total assets20/58€20,587
Fixed assets21/28€6,119
Tangible fixed assets22/27€6,119
Current assets29/58€14,468
Amounts receivable within one year40/41€14,468
Equity and liabilities
Total equity and liabilities10/49€20,587
Equity10/15€6,257
Contributions10/11€1,000
Reserves13€5,257
Amounts payable17/49€14,330
Amounts payable after more than one year17€9,825
Amounts payable within one year42/48€4,505
Income statement Code2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,530
Gross operating margin9900€6,722
Operating profit (loss)9901€3,651
Recurring financial income75€35
Recurring financial charges65€1,434
Profit (loss) for the period before taxes9903€2,252
Profit (loss) for the period9904€2,252
Profit (loss) for the period to be appropriated9905€2,252
Line2019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,530
Gross operating margin9900€6,722
Operating profit (loss)9901€3,651
Recurring financial income75€35
Recurring financial charges65€1,434
Profit (loss) for the period before taxes9903€2,252
Profit (loss) for the period9904€2,252
Profit (loss) for the period to be appropriated9905€2,252
Line2019
Assets
Total assets20/58€20,587
Fixed assets21/28€6,119
Tangible fixed assets22/27€6,119
Current assets29/58€14,468
Amounts receivable within one year40/41€14,468
Equity and liabilities
Total equity and liabilities10/49€20,587
Equity10/15€6,257
Contributions10/11€1,000
Reserves13€5,257
Amounts payable17/49€14,330
Amounts payable after more than one year17€9,825
Amounts payable within one year42/48€4,505
Line2019
Profit (loss) for the period9904€2,252
+ Depreciation and write-downs630€1,530
Operating cash flow (approximation)€3,782

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 (1)
Financial year Type Filed Reference
31-12-2019 micro format 24-06-2021 2021-27000382

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