Plan D Properties
Dissolution or liquidationFinancials · financial year 2021, micro format
Turnover
≈ €33,000
Estimated: probably between €15,000 and €79,000
Total assets
€64,808
Net result
€2,123
Working capital
€12,123
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €64,808
Equity
€12,123
Debt
€52,685
Debt finances 81.3% of the balance-sheet total.
Key figures and ratios
Current ratio
1.23
Quick ratio
1.17
Debt to equity
4.35
ROE
17.5%
ROA
3.3%
Debt ≤ 1 year
€52,685
Income taxes
€546
Annual accounts
| Line | 2021 |
|---|---|
| Other operating charges640/8 | €1,542 |
| Gross operating margin9900 | €4,296 |
| Operating profit (loss)9901 | €2,754 |
| Financial income75/76B | €12 |
| Recurring financial income75 | €12 |
| Financial charges65/66B | €97 |
| Recurring financial charges65 | €97 |
| Profit (loss) for the period before taxes9903 | €2,669 |
| Income taxes67/77 | €546 |
| Profit (loss) for the period9904 | €2,123 |
| Profit (loss) for the period to be appropriated9905 | €2,123 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €64,808 | |
| Current assets29/58 | €64,808 | |
| Stocks and contracts in progress3 | €2,992 | |
| Contracts in progress37 | €2,992 | |
| Amounts receivable within one year40/41 | €48,986 | |
| Trade receivables40 | €44,532 | |
| Other amounts receivable41 | €4,454 | |
| Cash at bank and in hand54/58 | €12,830 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €64,808 | |
| Equity10/15 | €12,123 | |
| Contributions10/11 | €10,000 | |
| Capital10 | €10,000 | |
| Issued capital100 | €10,000 | |
| Reserves13 | €2,123 | |
| Distributable reserves133 | €2,123 | |
| Amounts payable17/49 | €52,685 | |
| Amounts payable within one year42/48 | €52,685 | |
| Trade debts44 | €36,476 | |
| Suppliers440/4 | €36,476 | |
| Advances received on contracts in progress46 | €2,992 | |
| Taxes, remuneration and social security45 | €2,523 | |
| Taxes450/3 | €323 | |
| Remuneration and social security454/9 | €2,200 | |
| Other amounts payable47/48 | €10,695 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €2,123 |
| Operating cash flow (approximation) | €2,123 |
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 |
|---|---|---|---|
| 31-12-2021 | micro format | 07-07-2022 | 2022-20158227 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.