PRO-MAC CONSTRUCT
Annual accounts 2013
abbreviated format, filed on 23-06-2014, 38 days before the deadline€4,986
▼ 9.1%
€4,726
▲ €6,125
€4,661
▲ €9,669
€5,203
▲ 18×
43.5%
▲ 28.4 percentage points
1.68
▲ 0.64
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €36,000. Estimated: probably between €14,000 and €93,000.
Balance sheet
balance sheet total €13,451 on 31-12-2013What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2013 | 2012 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
13,451 | 7,876 | |
21/28 |
650 | 909 | |
22/27 |
650 | 909 | |
23 |
650 | 909 | |
29/58 |
12,802 | 6,967 | |
40/41 |
12,042 | 6,806 | |
40 |
11,500 | 6,500 | |
41 |
542 | 306 | |
54/58 |
760 | 161 | |
| Balance sheet: equity and liabilities | |||
10/49 |
13,451 | 7,876 | |
10/15 |
5,852 | 1,191 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
14 |
-348 | -5,009 | |
17/49 |
7,599 | 6,684 | |
42/48 |
7,599 | 6,684 | |
44 |
- | 62 | |
440/4 |
- | 62 | |
45 |
9 | - | |
450/3 |
9 | - | |
47/48 |
7,590 | 6,622 | |
| Income statement | |||
9900 |
4,986 | 5,485 | |
630 |
260 | 6,345 | |
640/8 |
- | 539 | |
66A |
- | 2,290 | |
9901 |
4,726 | -1,399 | |
75/76B |
- | 4 | |
75 |
- | 4 | |
65/66B |
65 | 1,323 | |
65 |
65 | 1,323 | |
9903 |
4,661 | -5,008 | |
67/77 |
- | 1 | |
9904 |
4,661 | -5,009 | |
9905 |
4,661 | -5,009 | |
| Appropriation of the result | |||
9906 |
-348 | -5,009 | |
| Document | |||
Source: Annual accounts 2013 (PDF), filed on 23-06-2014.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2013 | 2012 |
|---|---|---|---|
| 4,986 | 4,946 | ||
| 4,921 | 1,336 | ||
| 0 | 31,983 | ||
| 599 | - | ||
| 5,203 | 282 | ||
| 43.5% | 15.1% | ||
| 1.68 | 1.04 | ||
| 1.30 | 5.61 | ||
| 79.6% | -420.4% | ||
| 34.7% | -63.6% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on PRO-MAC CONSTRUCT
The operating result for 2013 is a profit of €4,726, after a loss of €1,399 in 2012.
Debt's share of the balance-sheet total falls from 84.9% to 56.5%. Equity and debt are higher.