OMA CONSTRUCT
InactiveFinancials · financial year 2019, full format
2019 annual accounts filed 268 days after the deadline Filed on 24 December 2020, deadline 31 March 2020 (7 months after the close on 31 August 2019, Companies Code art. 3:10). Source: NBB, 2020-77100534.
Annual accounts 2019 filed on 24-12-2020 PDF
Turnover
≈ €260,000
Estimated: probably between €160,000 and €490,000
EBIT margin
Not included in this filing
Net result
€92,266
Working capital
€23,841
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €129,004
Fixed assets
€20,625
Current assets
€108,379
Equity and liabilities €129,004
Equity
€44,466
Debt
€84,538
Debt's share of the balance-sheet total is 65.5%.
Key figures and ratios
EBITDA
€102,276
Cash flow
€99,017
Current ratio
1.28
ROE
207.5%
ROA
71.5%
Debt ≤ 1 year
€84,538
Income taxes
€10,633
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,751 |
| Gross operating margin9900 | €103,283 |
| Operating profit (loss)9901 | €95,524 |
| Recurring financial income75 | €7,390 |
| Recurring financial charges65 | €16 |
| Profit (loss) for the period before taxes9903 | €102,899 |
| Income taxes67/77 | €10,633 |
| Profit (loss) for the period9904 | €92,266 |
| Profit (loss) for the period to be appropriated9905 | €92,266 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €129,004 | |
| Fixed assets21/28 | €20,625 | |
| Intangible fixed assets21 | €0 | |
| Tangible fixed assets22/27 | €20,625 | |
| Current assets29/58 | €108,379 | |
| Amounts receivable within one year40/41 | €99,582 | |
| Cash at bank and in hand54/58 | €8,797 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €129,004 | |
| Equity10/15 | €44,466 | |
| Contributions10/11 | €6,200 | |
| Profit (loss) carried forward14 | €38,266 | |
| Amounts payable17/49 | €84,538 | |
| Amounts payable within one year42/48 | €84,538 | |
| Trade debts44 | €16,976 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €92,266 |
| + Depreciation and write-downs630 | €6,751 |
| Operating cash flow (approximation) | €99,017 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2019 | full format | 24-12-2020 | 2020-77100534 |