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Open bankruptcyFinancials · financial year 2024, micro format
Annual accounts 2024 filed on 29-01-2025 PDF all 3 filings
Equity
-€10,878
2023 · €29,643
Total assets
€50,620▼ 21.0%
2023 · €64,111
Net result
-€40,521
2023 · €15,588
Working capital
-€13,816
2023 · €31,437
Multi-year overview
2022 to 2024, 3 financial yearsOperating result
-€40,006
2024
20222024
Net result
-€40,521
2024
lowest quarter of the sector
20222024
Equity
-€10,878
2024
lowest quarter of the sector
20222024
Total assets
€50,620
▼ 21.0%
2024
lowest quarter of the sector
20222024
Debt
€61,498
▲ 78.4%
2024
20222024
Working capital
-€13,816
2024
lowest quarter of the sector
20222024
Solvency
-21.5%
▼ 67.7pp
2024
lowest quarter of the sector
20222024
Current ratio
0.78
▼ 1.36
2024
lowest quarter of the sector
20222024
Return on assets (ROA)
-80.0%
▼ 104.4pp
2024
lowest quarter of the sector
20222024
Staff (FTE)
1.5
2024
20222024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Operating result€12,744-€22,098▲ 73.4%-€40,006
Net result€9,055within the sector's middle half-€15,588within the sector's middle half▲ 72.2%-€40,521below the sector's middle half
Equity€14,055within the sector's middle half-€29,643within the sector's middle half▲ 111%-€10,878below the sector's middle half
Total assets€37,741below the sector's middle half-€64,111within the sector's middle half▲ 69.9%€50,620below the sector's middle half▼ 21.0%
Debt€23,687-€34,468▲ 45.5%€61,498▲ 78.4%
Working capital€13,366within the sector's middle half-€31,437within the sector's middle half▲ 135%-€13,816below the sector's middle half
Solvency37.2%within the sector's middle half-46.2%within the sector's middle half▲ 9.0pp-21.5%below the sector's middle half▼ 67.7pp
Current ratio1.56within the sector's middle half-2.13within the sector's middle half▲ 0.570.78below the sector's middle half▼ 1.36
Return on assets (ROA)24.0%above the sector's middle half-24.3%above the sector's middle half▲ 0.3pp-80.0%below the sector's middle half▼ 104.4pp
Staff (FTE)1.5
above
within
below
The sector band is the middle half of the companies in Construction of residential and non-residential buildings (NACE 41). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2024 is a loss of €40,006, after a profit of €22,098 in 2023. It is the lowest result since 2022.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €50,620
Fixed assets
€2,938 ▼ 39.6%
Current assets
€47,682 ▼ 19.5%
Equity and liabilities
Equity-€10,878
Debt€61,498
Equity is negative. Debt (€61,498) exceeds the balance-sheet total (€50,620).
Key figures and ratios
EBITDA
-€38,077▼
2023 · €22,918
Cash flow
-€38,591▼
2023 · €16,409
Interest coverage
-183.75▼
2023 · -140.43
Debt ≤ 1 year
€61,498▲
2023 · €27,806
Income taxes
€307▼
2023 · €8,212
Staff costs
€5,037▼
2023 · €10,739
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 30-06-2024 |
|---|---|
| Average over the year, in full-time equivalents | 0.3 |
| Joined | 0 |
| Left | 3 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 |
|---|---|---|---|
| Tangible fixed assets | €789 | €5,000 | - |
| Depreciation and write-downs of the year | €101 | €820 | €1,930 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €1,745 | €10,739 | €5,037 | ▼ 53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €101 | €820 | €1,930 | ▲ 135% |
| Other operating charges640/8 | €1,748 | €2,737 | €6,511 | ▲ 138% |
| Gross operating margin9900 | €16,338 | €36,394 | -€26,529 | - |
| Operating profit (loss)9901 | €12,744 | €22,098 | -€40,006 | - |
| Financial income75/76B | - | €1,539 | €0 | ▼ 100% |
| Recurring financial income75 | - | €1,539 | €0 | ▼ 100% |
| Financial charges65/66B | €110 | -€163 | €207 | - |
| Recurring financial charges65 | €110 | -€163 | €207 | - |
| Profit (loss) for the period before taxes9903 | €12,635 | €23,800 | -€40,214 | - |
| Income taxes67/77 | €3,580 | €8,212 | €307 | ▼ 96.3% |
| Profit (loss) for the period9904 | €9,055 | €15,588 | -€40,521 | - |
| Profit (loss) for the period to be appropriated9905 | €9,055 | €15,588 | -€40,521 | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €37,741 | €64,111 | €50,620 | ▼ 21.0% |
| Fixed assets21/28 | €688 | €4,868 | €2,938 | ▼ 39.6% |
| Tangible fixed assets22/27 | €688 | €4,868 | €2,938 | ▼ 39.6% |
| Plant, machinery and equipment23 | €688 | €425 | €162 | ▼ 61.9% |
| Other tangible fixed assets26 | - | €4,443 | €2,776 | ▼ 37.5% |
| Current assets29/58 | €37,053 | €59,243 | €47,682 | ▼ 19.5% |
| Amounts receivable within one year40/41 | €20,397 | €50,171 | €41,788 | ▼ 16.7% |
| Trade receivables40 | €20,397 | €50,171 | €38,642 | ▼ 23.0% |
| Other amounts receivable41 | - | - | €3,146 | - |
| Cash at bank and in hand54/58 | €6,964 | €3,488 | €2,569 | ▼ 26.3% |
| Deferred charges and accrued income490/1 | €9,693 | €5,584 | €3,325 | ▼ 40.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €37,741 | €64,111 | €50,620 | ▼ 21.0% |
| Equity10/15 | €14,055 | €29,643 | -€10,878 | - |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €9,055 | €24,643 | €0 | ▼ 100% |
| Distributable reserves133 | €9,055 | €24,643 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | -€15,878 | - |
| Amounts payable17/49 | €23,687 | €34,468 | €61,498 | ▲ 78.4% |
| Amounts payable within one year42/48 | €23,687 | €27,806 | €61,498 | ▲ 121% |
| Trade debts44 | €20,574 | €17,545 | €12,804 | ▼ 27.0% |
| Suppliers440/4 | €20,574 | €17,545 | €12,804 | ▼ 27.0% |
| Taxes, remuneration and social security45 | €1,867 | €9,016 | €9,365 | ▲ 3.9% |
| Taxes450/3 | €1,867 | €9,016 | €9,365 | ▲ 3.9% |
| Other amounts payable47/48 | €1,246 | €1,246 | €39,329 | ▲ 32× |
| Accrued charges and deferred income492/3 | - | €6,662 | €0 | ▼ 100% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,055 | €15,588 | -€40,521 | - |
| + Depreciation and write-downs630 | €101 | €820 | €1,930 | ▲ 135% |
| Operating cash flow (approximation) | €9,155 | €16,409 | -€38,591 | - |
| Investment in fixed assets (approximation) | - | -€5,000 | €0 | - |
| Change in cash | - | -€3,476 | -€918 | ▲ 73.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.