NOVA CONSTRUCT
Open bankruptcyFinancials · financial year 2020, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€29,732
Working capital
-€19,155
Balance-sheet composition
Assets €151,429
Fixed assets
€7,102
Current assets
€144,327
Equity and liabilities
Equity-€19,612
Debt€171,041
Equity is negative: debt (€171,041) exceeds the balance-sheet total (€151,429).
Key figures and ratios
EBITDA
€33,375
Cash flow
€33,230
Solvency
-13.0%
Current ratio
0.88
ROA
19.6%
Debt
€171,041
Debt ≤ 1 year
€163,482
Debt > 1 year
€6,655
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2020 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,498 |
| Gross operating margin9900 | €33,636 |
| Operating profit (loss)9901 | €29,877 |
| Recurring financial charges65 | €146 |
| Profit (loss) for the period before taxes9903 | €29,732 |
| Profit (loss) for the period9904 | €29,732 |
| Profit (loss) for the period to be appropriated9905 | €29,732 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €151,429 | |
| Fixed assets21/28 | €7,102 | |
| Tangible fixed assets22/27 | €7,102 | |
| Current assets29/58 | €144,327 | |
| Amounts receivable within one year40/41 | €71,064 | |
| Cash at bank and in hand54/58 | €50,839 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €151,429 | |
| Equity10/15 | -€19,612 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €1,000 | |
| Profit (loss) carried forward14 | -€39,212 | |
| Amounts payable17/49 | €171,041 | |
| Amounts payable after more than one year17 | €6,655 | |
| Amounts payable within one year42/48 | €163,482 | |
| Trade debts44 | €139,478 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €29,732 |
| + Depreciation and write-downs630 | €3,498 |
| Operating cash flow (approximation) | €33,230 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 3,949 companies in this sector, figures are known for 2,155. See the whole sector
Public contracts: not fully processed yet. The notices from August 2019 to September 2026 are still being read.