PRO@CONSTRUCTION
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 502 days after the deadline Filed on 15 December 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00582162.
Annual accounts 2023 filed on 15-12-2025 at the NBB
Turnover
≈ €330,000
Estimated: probably between €230,000 and €560,000
Total assets
€161,402
Net result
€65,329
Working capital
€111,751
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €161,402
Fixed assets
€8,492
Current assets
€152,911
Equity and liabilities €161,402
Equity
€120,243
Debt
€41,159
Debt's share of the balance-sheet total is 25.5%.
Key figures and ratios
EBITDA
€87,366
Cash flow
€68,346
Current ratio
3.72
Debt to equity
0.34
ROE
54.3%
ROA
40.5%
Interest coverage
59.39
Debt ≤ 1 year
€41,159
Debt > 1 year
€0
Income taxes
€17,550
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,017 |
| Other operating charges640/8 | €1,025 |
| Gross operating margin9900 | €88,390 |
| Operating profit (loss)9901 | €84,349 |
| Financial income75/76B | €1 |
| Recurring financial income75 | €1 |
| Financial charges65/66B | €1,471 |
| Recurring financial charges65 | €1,471 |
| Profit (loss) for the period before taxes9903 | €82,879 |
| Income taxes67/77 | €17,550 |
| Profit (loss) for the period9904 | €65,329 |
| Profit (loss) for the period to be appropriated9905 | €65,329 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €161,402 | |
| Fixed assets21/28 | €8,492 | |
| Tangible fixed assets22/27 | €7,347 | |
| Furniture and vehicles24 | €7,347 | |
| Financial fixed assets28 | €1,144 | |
| Current assets29/58 | €152,911 | |
| Amounts receivable within one year40/41 | €132,900 | |
| Trade receivables40 | €34,309 | |
| Other amounts receivable41 | €98,590 | |
| Current investments50/53 | €948 | |
| Cash at bank and in hand54/58 | €19,063 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €161,402 | |
| Equity10/15 | €120,243 | |
| Contributions10/11 | €4,000 | |
| Reserves13 | €116,243 | |
| Distributable reserves133 | €116,243 | |
| Amounts payable17/49 | €41,159 | |
| Amounts payable after more than one year17 | €0 | |
| Financial debts170/4 | €0 | |
| Amounts payable within one year42/48 | €41,159 | |
| Current portion of amounts payable after more than one year42 | €2,563 | |
| Trade debts44 | €6,691 | |
| Suppliers440/4 | €6,691 | |
| Taxes, remuneration and social security45 | €31,905 | |
| Taxes450/3 | €31,905 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €65,329 |
| + Depreciation and write-downs630 | €3,017 |
| Operating cash flow (approximation) | €68,346 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 15-12-2025 | 2025-00582162 |