PL BOUWCONSTRUCT

Active

Private limited company (pre-2019)founded 200521 yrs activeDelfzijllaan 1, 9060 Zelzate, BelgiumKBO/BCE: BE 0875.610.486

Summary

The computed 12-month bankruptcy probability of PL BOUWCONSTRUCT is 6.9% (elevated). The latest annual accounts of PL BOUWCONSTRUCT were filed more than 90 days after the deadline. The 2014 annual accounts show equity of €61,068 and a net result of €33,211. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.

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PL BOUWCONSTRUCTActive

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Financials · fiscal year 2014, abbreviated schema

Turnover

€369,941▲ 313%

2011 · €89,517

EBIT margin

3.1%▼ 5.9pp

2011 · 9.0%

Net result

€33,211▲ 84.5%

2013 · €18,004

Working capital

€31,416

2013 · -€7,141

Trend over the years

Last 5 years All years

2010 to 2014, 5 fiscal years 2010 to 2014, 5 fiscal years

The operating result has risen four years in a row; 2014 is 91% above 2013 and is 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.

Turnover€369,941 2012 Operating result€45,593 2014 Net result€33,211 2014

Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20102011201220132014

Turnover€68,242-€89,517▲ 31.2%€369,941▲ 313%

Operating result€4,940-€8,081▲ 63.6%€11,612▲ 43.7%€23,933▲ 106%€45,593▲ 90.5%

Net result€3,576-€5,411▲ 51.3%€6,053▲ 11.9%€18,004▲ 197%€33,211▲ 84.5%

EBIT margin7.2%-9.0%▲ 1.8pp3.1%▼ 5.9pp

Equity-€1,612-€3,800€9,852▲ 159%€27,857▲ 183%€61,068▲ 119%

Total assets€29,168-€47,883▲ 64.2%€83,147▲ 73.6%€119,004▲ 43.1%€133,727▲ 12.4%

Debt€30,779-€44,084▲ 43.2%€73,294▲ 66.3%€91,148▲ 24.4%€72,659▼ 20.3%

Working capital-€2,284--€15,121▼ 562%-€22,069▼ 45.9%-€7,141▲ 67.6%€31,416

Staff (FTE)0.80.1▼ 87.5%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

2014 in colour, 2013 as the grey bar beneath

Assets €133,727

22.2%

77.8%

Fixed assets €29,652 ▼ 26.6%

Current assets €104,076 ▲ 32.4%

Equity and liabilities €133,727

45.7%

54.3%

Equity €61,068 ▲ 119%

Debt €72,659 ▼ 20.3%

Debt's share of the balance-sheet total falls from 76.6% to 54.3%. Equity is higher and debt is lower.

Key figures and ratios

2014 value · change against 2013

EBITDA

€60,840▲

2013 · €39,492

Cash flow

€48,458▲

2013 · €33,564

Current ratio

1.43▲

2013 · 0.92

ROE

54.4%▼

2013 · 64.6%

ROA

24.8%▲

2013 · 15.1%

Debt ≤ 1 year

€72,659▼

2013 · €85,726

Income taxes

€6,629▲

2013 · €3,081

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Last 5 years All years

Filed annual accounts As filed with the NBB · 2014 against 2013 · 25 lines

Balance sheet Code20132014

Assets

Total assets20/58€119,004€133,727▲

Fixed assets21/28€40,420€29,652▼

Tangible fixed assets22/27€38,260€27,492▼

Financial fixed assets28€2,160€2,160=

Current assets29/58€78,585€104,076▲

Amounts receivable within one year40/41€56,346€63,258▲

Cash at bank and in hand54/58€22,239€40,818▲

Equity and liabilities

Total equity and liabilities10/49€119,004€133,727▲

Equity10/15€27,857€61,068▲

Contributions10/11€18,600€18,600=

Reserves13€9,257€42,468▲

Profit (loss) carried forward14-€14,800-€8,748▲

Amounts payable17/49€91,148€72,659▼

Amounts payable after more than one year17€5,422-

Amounts payable within one year42/48€85,726€72,659▼

Trade debts44€37,420€33,605▼

Income statement Code20132014

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15,559€15,247▼

Gross operating margin9900€41,181€63,820▲

Operating profit (loss)9901€23,933€45,593▲

Recurring financial income75€684€16▼

Recurring financial charges65€3,532€5,769▲

Profit (loss) for the period before taxes9903€21,085€39,840▲

Income taxes67/77€3,081€6,629▲

Profit (loss) for the period9904€18,004€33,211▲

Profit (loss) for the period to be appropriated9905€14,004€14,461▲

Line	2010	2011	2012	2013	2014	Change
Turnover70	€68,242	€89,517	€369,941	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€3,622	€5,026	€13,264	€15,559	€15,247	▼ 2.0%
Gross operating margin9900	€9,102	€51,074	€42,959	€41,181	€63,820	▲ 55.0%
Operating profit (loss)9901	€4,940	€8,081	€11,612	€23,933	€45,593	▲ 90.5%
Recurring financial income75	€135	€1	€48	€684	€16	▼ 97.7%
Recurring financial charges65	€1,496	€101	€459	€3,532	€5,769	▲ 63.3%
Profit (loss) for the period before taxes9903	€3,579	€7,309	€11,338	€21,085	€39,840	▲ 88.9%
Income taxes67/77	€4	€1,898	€5,285	€3,081	€6,629	▲ 115%
Profit (loss) for the period9904	€3,576	€5,411	€6,053	€18,004	€33,211	▲ 84.5%
Profit (loss) for the period to be appropriated9905	€3,576	€5,411	€6,053	€14,004	€14,461	▲ 3.3%

Line	2010	2011	2012	2013	2014	Change
Assets
Total assets20/58	€29,168	€47,883	€83,147	€119,004	€133,727	▲ 12.4%
Fixed assets21/28	€672	€18,920	€43,076	€40,420	€29,652	▼ 26.6%
Tangible fixed assets22/27	€672	€16,760	€40,916	€38,260	€27,492	▼ 28.1%
Financial fixed assets28	-	€2,160	€2,160	€2,160	€2,160	=
Current assets29/58	€28,496	€28,963	€40,070	€78,585	€104,076	▲ 32.4%
Stocks and contracts in progress3	€806	-	-	-	-	-
Amounts receivable within one year40/41	-	€19,697	€26,336	€56,346	€63,258	▲ 12.3%
Current investments50/53	€23,242	-	-	-	-	-
Cash at bank and in hand54/58	€4,448	€9,266	€11,531	€22,239	€40,818	▲ 83.5%
Equity and liabilities
Total equity and liabilities10/49	€29,168	€47,883	€83,147	€119,004	€133,727	▲ 12.4%
Equity10/15	-€1,612	€3,800	€9,852	€27,857	€61,068	▲ 119%
Contributions10/11	€18,600	€18,600	€18,600	€18,600	€18,600	=
Reserves13	-	-	-	€9,257	€42,468	▲ 359%
Profit (loss) carried forward14	-€20,212	-€14,800	-€8,748	-€14,800	-€8,748	▲ 40.9%
Amounts payable17/49	€30,779	€44,084	€73,294	€91,148	€72,659	▼ 20.3%
Amounts payable after more than one year17	-	-	€11,155	€5,422	-	-
Amounts payable within one year42/48	€30,779	€44,084	€62,139	€85,726	€72,659	▼ 15.2%
Trade debts44	€8,431	€24,401	€9,580	€37,420	€33,605	▼ 10.2%

Line	2010	2011	2012	2013	2014	Change
Profit (loss) for the period9904	€3,576	€5,411	€6,053	€18,004	€33,211	▲ 84.5%
+ Depreciation and write-downs630	€3,622	€5,026	€13,264	€15,559	€15,247	▼ 2.0%
Operating cash flow (approximation)	€7,197	€10,437	€19,317	€33,564	€48,458	▲ 44.4%
Investment in fixed assets (approximation)	-	-€23,274	-€37,420	-€12,903	-€4,479	▲ 65.3%
Change in cash	-	€4,818	€2,265	€10,709	€18,578	▲ 73.5%

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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