NV CORNER CONSTRUCT
BankruptcyFinancials · financial year 2012, abbreviated format
Equity
€46,601▼ 26.1%
2011 · €63,064
Total assets
€46,601▼ 26.1%
2011 · €63,064
Net result
-€16,462▼ 183%
2011 · -€5,811
Working capital
€12,907▼ 7.4%
2009 · €13,946
Trend over the years
2008 to 2012, 5 financial years 2008 to 2012, 5 financial years
The operating result stays negative: a loss of €23,409 in 2012 against €1,465 in 2011; the loss grows and 2012 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€23,409
2012
Net result-€16,462
2012
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€46,601
2012
Equity€46,601
2012
Debt€175
2010
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€12,907
2010
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20082009201020112012
Operating result-€1,290--€1,540▼ 19.4%-€876▲ 43.1%-€1,465▼ 67.2%-€23,409▼ 1,498%
Net result-€17,310-€13,965-€850-€5,811▼ 584%-€16,462▼ 183%
Equity€55,759-€69,724▲ 25.0%€68,874▼ 1.2%€63,064▼ 8.4%€46,601▼ 26.1%
Total assets€60,909-€70,694▲ 16.1%€69,049▼ 2.3%€63,064▼ 8.7%€46,601▼ 26.1%
Debt€94-€99▲ 4.9%€175▲ 76.9%
Working capital€13,845-€13,946▲ 0.7%€12,907▼ 7.4%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Solvency
100.0%=
2011 · 100.0%
ROE
-35.3%▼
2011 · -9.2%
ROA
-35.3%▼
2011 · -9.2%
Income taxes
€6▲
2011 · -€4
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€801 | -€134 | -€613 | -€615 | -€1,204 | ▼ 95.6% |
| Operating profit (loss)9901 | -€1,290 | -€1,540 | -€876 | -€1,465 | -€23,409 | ▼ 1,498% |
| Recurring financial income75 | €844 | €783 | €720 | €6 | €1,914 | ▲ 321× |
| Recurring financial charges65 | €29 | €12 | €12 | €29 | €87 | ▲ 195% |
| Profit (loss) for the period before taxes9903 | -€17,307 | €13,966 | -€850 | -€5,815 | -€16,456 | ▼ 183% |
| Income taxes67/77 | €3 | €1 | - | -€4 | €6 | - |
| Profit (loss) for the period9904 | -€17,310 | €13,965 | -€850 | -€5,811 | -€16,462 | ▼ 183% |
| Profit (loss) for the period to be appropriated9905 | -€17,310 | €13,965 | -€850 | -€5,811 | -€16,462 | ▼ 183% |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €60,909 | €70,694 | €69,049 | €63,064 | €46,601 | ▼ 26.1% |
| Fixed assets21/28 | €46,969 | €56,649 | €55,967 | €61,209 | - | - |
| Financial fixed assets28 | €46,969 | €56,649 | €55,967 | €61,209 | - | - |
| Current assets29/58 | €13,939 | €14,045 | €13,082 | €1,854 | €46,601 | ▲ 25× |
| Amounts receivable within one year40/41 | €7,707 | €6,881 | €7,591 | €6 | €46,601 | ▲ 7,806× |
| Cash at bank and in hand54/58 | €6,233 | €7,164 | €5,491 | €1,849 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €60,909 | €70,694 | €69,049 | €63,064 | €46,601 | ▼ 26.1% |
| Equity10/15 | €55,759 | €69,724 | €68,874 | €63,064 | €46,601 | ▼ 26.1% |
| Contributions10/11 | €75,000 | €75,000 | €75,000 | €75,000 | €75,000 | = |
| Profit (loss) carried forward14 | -€19,241 | -€5,276 | -€6,126 | -€11,936 | -€28,399 | ▼ 138% |
| Provisions and deferred taxes16 | €5,055 | €871 | - | - | - | - |
| Amounts payable17/49 | €94 | €99 | €175 | - | - | - |
| Amounts payable within one year42/48 | €94 | €99 | €175 | - | - | - |
| Trade debts44 | €94 | €99 | €175 | - | - | - |
| Line | 2008 | 2009 | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,310 | €13,965 | -€850 | -€5,811 | -€16,462 | ▼ 183% |
| Operating cash flow (approximation) | -€17,310 | €13,965 | -€850 | -€5,811 | -€16,462 | ▼ 183% |
| Investment in fixed assets (approximation) | - | -€9,680 | €682 | -€5,242 | - | - |
| Change in cash | - | €932 | -€1,673 | -€3,643 | - | - |
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 (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2012 | abbreviated format | 23-04-2013 | 2013-10100593 |
| 30-06-2011 | abbreviated format | 13-03-2012 | 2012-06200299 |
| 30-06-2010 | abbreviated format | 06-01-2011 | 2011-00600058 |
| 30-06-2009 | abbreviated format | 17-12-2009 | 2009-89500190 |
| 30-06-2008 | abbreviated format | 30-12-2008 | 2008-87500337 |
| 30-06-2007 | abbreviated format | 22-11-2007 | 2007-80600055 |
| 30-06-2006 | abbreviated format | 28-12-2006 | 2006-94404793 |
| 30-06-2005 | abbreviated format | 14-11-2006 | 2006-87403772 |
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Of the 15,141 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,422. 6,030 are within a factor 10 of this equity. 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.