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PJA CONSTRUCT

Inactive
KBO/BCE: BE 0835.982.622

Inactive; last annual accounts for financial year 2023.

PJA CONSTRUCTInactive

Financials · 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
2023 value
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
Filed annual accounts As filed with the NBB · 2023 · 25 lines
Balance sheet Code2023
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
Income statement Code2023
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
Appropriation of the result
Profit (loss) to be appropriated9906-€47,365
Profit (loss) brought forward from the previous period14P-€46,985

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
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
Line2023
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
Line2023
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.

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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.