P & P CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of P & P CONSTRUCT is 14.5% (high). For P & P CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€3,147) and a net result of €4,471. Equity is growing by ~23.5% per year across the filed fiscal years. The company has been active since 2006 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Financials · fiscal year 2023, micro schema
2021 to 2023, 3 fiscal years 2021 to 2023, 3 fiscal years
The operating result returns to profit in 2023: €4,575 after a loss of €1,423 in 2022, the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €210 | - | - | - |
| Other operating charges640/8 | €348 | - | €384 | - |
| Gross operating margin9900 | -€2,414 | -€1,423 | €4,959 | ▲ 449% |
| Operating profit (loss)9901 | -€2,972 | -€1,423 | €4,575 | ▲ 422% |
| Financial charges65/66B | €8 | €255 | €104 | ▼ 59.2% |
| Recurring financial charges65 | €8 | €255 | €104 | ▼ 59.2% |
| Profit (loss) for the period before taxes9903 | -€2,980 | -€1,677 | €4,471 | ▲ 367% |
| Income taxes67/77 | €1,639 | - | - | - |
| Profit (loss) for the period9904 | -€4,618 | -€1,677 | €4,471 | ▲ 367% |
| Profit (loss) for the period to be appropriated9905 | -€4,618 | -€1,677 | €4,471 | ▲ 367% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €10,195 | €10,483 | €10,454 | ▼ 0.3% |
| Current assets29/58 | €10,195 | €10,483 | €10,454 | ▼ 0.3% |
| Amounts receivable within one year40/41 | €10,143 | €10,387 | €10,388 | = |
| Trade receivables40 | €10,087 | €10,087 | €10,087 | = |
| Other amounts receivable41 | €56 | €300 | €301 | ▲ 0.6% |
| Cash at bank and in hand54/58 | €53 | €97 | €66 | ▼ 31.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €10,195 | €10,483 | €10,454 | ▼ 0.3% |
| Equity10/15 | -€5,941 | -€7,618 | -€3,147 | ▲ 58.7% |
| Contributions10/11 | €6,300 | €6,300 | €6,300 | = |
| Capital10 | €6,300 | €6,300 | - | - |
| Issued capital100 | €18,600 | €18,600 | - | - |
| Uncalled capital101 | €12,300 | €12,300 | - | - |
| Profit (loss) carried forward14 | -€12,241 | -€13,918 | -€9,447 | ▲ 32.1% |
| Amounts payable17/49 | €16,136 | €18,102 | €13,602 | ▼ 24.9% |
| Amounts payable within one year42/48 | €16,136 | €18,102 | €13,602 | ▼ 24.9% |
| Trade debts44 | €3,939 | €1,584 | €1,584 | = |
| Suppliers440/4 | €3,939 | €1,584 | €1,584 | = |
| Taxes, remuneration and social security45 | €1,158 | - | - | - |
| Taxes450/3 | €1,158 | - | - | - |
| Other amounts payable47/48 | €11,039 | €16,518 | €12,018 | ▼ 27.2% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,618 | -€1,677 | €4,471 | ▲ 367% |
| + Depreciation and write-downs630 | €210 | - | - | - |
| Operating cash flow (approximation) | -€4,408 | -€1,677 | €4,471 | ▲ 367% |
| Change in cash | - | €44 | -€31 | ▼ 170% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.