PJA CONSTRUCT
InactiveFinancials · financial year 2023, abbreviated format
2023 annual accounts filed late (16 days) Filed on 28 December 2023, deadline 12 December 2023 (7 months after the close on 12 May 2023, Companies Code art. 3:10). Source: NBB, 2024-00540609.
Equity
-€21,865
Total assets
€19,926
Net result
-€380
Working capital
-€21,865
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Solvency
-109.7%
Current ratio
0.48
ROA
-1.9%
Debt
€41,791
Debt ≤ 1 year
€41,791
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Other operating charges640/8 | €109 |
| Gross operating margin9900 | €45 |
| Operating profit (loss)9901 | -€64 |
| Financial charges65/66B | €316 |
| Recurring financial charges65 | €316 |
| Profit (loss) for the period before taxes9903 | -€380 |
| Profit (loss) for the period9904 | -€380 |
| Profit (loss) for the period to be appropriated9905 | -€380 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €19,926 | |
| Current assets29/58 | €19,926 | |
| Amounts receivable within one year40/41 | €212 | |
| Other amounts receivable41 | €212 | |
| Cash at bank and in hand54/58 | €19,714 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €19,926 | |
| Equity10/15 | -€21,865 | |
| Contributions10/11 | €25,000 | |
| Reserves13 | €500 | |
| Non-distributable reserves130/1 | €500 | |
| Reserves not available under the articles1311 | €500 | |
| Profit (loss) carried forward14 | -€47,365 | |
| Amounts payable17/49 | €41,791 | |
| Amounts payable within one year42/48 | €41,791 | |
| Other amounts payable47/48 | €41,791 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€380 |
| Operating cash flow (approximation) | -€380 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 12-05-2023 | abbreviated format | 28-12-2023 | 2024-00540609 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.