PTT CONSTRUCT
InactiveOverview
Activity
“Toutes opérations généralement quelconques,industrielles,commerciales,financières,mobilières ou immobilières,se rapportant directement ou indirectement à l'entreprise,soit pour son…” (deed in Dutch)
From the articles, 2 activitiesNo NACE code in the KBO yet
Size
€1.6mtotal assets 2023
- Equity
- €1.6m
- Profit
- €1,602
Turnover not published (abbreviated format)
Financial health
Inactive: no score
Structure
2 of 6 deeds read
SignalsneutralFiled after the deadlineShow the evidence
Signals
1 signal.
neutral
neutral · Filed after the deadline
The financial year that closed on 21-12-2023 was due by 21-07-2024 and was filed on 29-08-2024, 39 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2023
39 days late
2022
28 days late
2021
25 days late
2020
23 days late
2019
24 days late
2018
28 days late
2017
24 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 27 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · abbreviated…
- Restructuring · End & cessationResignations: SEYKENS Carl Jozef Willy…
- Weakest financial yearnet €1,602 ▼66.5%
Financials · financial year 2023, abbreviated format
2023 annual accounts filed late (39 days) Filed on 29 August 2024, deadline 21 July 2024 (7 months after the close on 21 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00390693.
Equity
€1.6m▲ 0.1%
2022 · €1.6m
Total assets
€1.6m▲ 0.2%
2022 · €1.6m
Net result
€1,602▼ 66.5%
2022 · €4,782
Working capital
€1.6m▲ 0.1%
2022 · €1.6m
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €5,042 in 2023 against €3,491 in 2022; the loss grows and 2023 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.005m
2023
Net result€0.002m
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.6m
2023
Equity€1.6m
2023
Debt€0.003m
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.6m
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€0.02m--€0.003m-€0.003m▲ 5.7%-€0.002m▲ 15.8%-€0.003m▼ 57.7%-€0.005m▼ 44.4%
Net result€0.03m-€0.002m▼ 93.5%€0.008m▲ 310%€0.008m▼ 8.3%€0.005m▼ 36.5%€0.002m▼ 66.5%
Equity€1.6m-€1.6m▲ 0.1%€1.6m▲ 0.5%€1.6m▲ 0.5%€1.6m▲ 0.3%€1.6m▲ 0.1%
Total assets€1.6m-€1.6m=€1.6m▲ 0.5%€1.6m▲ 0.5%€1.6m▲ 0.3%€1.6m▲ 0.2%
Debt€0.003m-€0.001m▼ 68.5%€0.001m▼ 44.7%€0.001m▲ 31.4%€0.001m▲ 11.1%€0.003m▲ 239%
Working capital€1.6m-€1.6m▲ 0.1%€1.6m▲ 0.5%€1.6m▲ 0.5%€1.6m▲ 0.3%€1.6m▲ 0.1%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.6m
Fixed assets
€26,805 =
Current assets
€1.6m ▲ 0.2%
Equity and liabilities €1.6m
Equity
€1.6m ▲ 0.1%
Debt
€2,566 ▲ 239%
Debt's share of the balance-sheet total rises from 0.0% to 0.2%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.00▲
2022 · 0.00
ROE
0.1%▼
2022 · 0.3%
ROA
0.1%▼
2022 · 0.3%
Debt ≤ 1 year
€2,566▲
2022 · €758
Income taxes
€2,073▼
2022 · €2,660
A ratio outside any meaningful range has been withheld (balance sheet total €1.6m, equity €1.6m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,069 | €970 | €1,177 | ▲ 21.3% |
| Gross operating margin9900 | €17,301 | -€1,610 | -€1,723 | -€1,145 | -€2,521 | -€3,865 | ▼ 53.3% |
| Operating profit (loss)9901 | €16,224 | -€2,789 | -€2,629 | -€2,214 | -€3,491 | -€5,042 | ▼ 44.4% |
| Financial income75/76B | - | - | - | €12,920 | €11,305 | €9,135 | ▼ 19.2% |
| Recurring financial income75 | €15,013 | €13,191 | €11,128 | €12,920 | €11,305 | €9,135 | ▼ 19.2% |
| Financial charges65/66B | - | - | - | €430 | €372 | €418 | ▲ 12.4% |
| Recurring financial charges65 | €340 | €1,114 | €292 | €430 | €372 | €418 | ▲ 12.4% |
| Profit (loss) for the period before taxes9903 | €30,897 | €9,288 | €8,207 | €10,276 | €7,442 | €3,675 | ▼ 50.6% |
| Income taxes67/77 | - | €7,286 | - | €2,748 | €2,660 | €2,073 | ▼ 22.1% |
| Profit (loss) for the period9904 | €30,897 | €2,002 | €8,207 | €7,528 | €4,782 | €1,602 | ▼ 66.5% |
| Profit (loss) for the period to be appropriated9905 | €30,897 | €2,002 | €8,207 | €7,528 | €4,782 | €1,602 | ▼ 66.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.2% |
| Fixed assets21/28 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Financial fixed assets28 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Current assets29/58 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.2% |
| Amounts receivable within one year40/41 | €0.8m | €0.6m | €0.6m | €0.6m | €0.4m | €0.4m | ▼ 6.1% |
| Other amounts receivable41 | - | - | - | €0.6m | €0.4m | €0.4m | ▼ 6.1% |
| Cash at bank and in hand54/58 | €0.8m | €1.0m | €1.0m | €1.0m | €1.2m | €1.2m | ▲ 2.4% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.2% |
| Equity10/15 | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | ▲ 0.1% |
| Contributions10/11 | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | €1.0m | = |
| Capital10 | - | - | - | €1.0m | €1.0m | €1.0m | = |
| Issued capital100 | - | - | - | €1.0m | €1.0m | €1.0m | = |
| Reserves13 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Non-distributable reserves130/1 | - | - | - | €0.1m | €0.1m | €0.1m | = |
| Legal reserve130 | - | - | - | €0.1m | €0.1m | €0.1m | = |
| Other1319 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Distributable reserves133 | - | - | - | €0.04m | €0.04m | €0.04m | = |
| Profit (loss) carried forward14 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | ▲ 0.3% |
| Amounts payable17/49 | €0.003m | €0.001m | €0.001m | €0.001m | €0.001m | €0.003m | ▲ 239% |
| Amounts payable within one year42/48 | €0.003m | €0.001m | €0.001m | €464 | €0.001m | €0.003m | ▲ 239% |
| Trade debts44 | €368 | €0.001m | - | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €464 | €0.001m | €0.003m | ▲ 239% |
| Accrued charges and deferred income492/3 | - | - | - | €218 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,897 | €2,002 | €8,207 | €7,528 | €4,782 | €1,602 | ▼ 66.5% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | €30,897 | €2,002 | €8,207 | €7,528 | €4,782 | €1,602 | ▼ 66.5% |
| Investment in fixed assets (approximation) | - | €248 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €159,747 | -€15,676 | €60,787 | €159,297 | €29,021 | ▼ 81.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 46 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 21-12-2023 | abbreviated format | 29-08-2024 | 2024-00390693 |
| 31-12-2022 | abbreviated format | 28-08-2023 | 2023-00359788 |
| 31-12-2021 | abbreviated format | 25-08-2022 | 2022-20315256 |
| 31-12-2020 | abbreviated format | 23-08-2021 | 2021-51100255 |
| 31-12-2019 | abbreviated format | 24-08-2020 | 2020-43800304 |
| 31-12-2018 | abbreviated format | 28-08-2019 | 2019-52000333 |
| 31-12-2017 | abbreviated format | 24-08-2018 | 2018-48700527 |
| 31-12-2016 | abbreviated format | 29-08-2017 | 2017-49000505 |
| 31-12-2015 | abbreviated format | 24-08-2016 | 2016-45500084 |
| 31-12-2014 | abbreviated format | 30-07-2015 | 2015-36800594 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2024
No directors read yet: 2 of 6 Gazette acts processed. See the directors and other office holders in the KBO →
Mandate history
2 people since 2024, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| SEYKENS Carl Jozef Willy |
|
| VERRETH Karine Valentine Jozef |
|
Owners and capital
Capital and shareholders
Shareholders according to the deeds
Stated in the act
act of 08-11-2023 ↗
- BVBA SIRTA (BE 0807.749.781) all shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
Group and network
Connections & network
No directors read yet: 2 of 6 Gazette acts processed.
Acquisitions and mergers
1 transactionTaken over by:SIRTA
Acts, filings and financial milestones
2024
29-08
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format · 39 days late
11-01
Gazette deed
Restructuring · End & cessationResignations: SEYKENS Carl Jozef Willy (director) and VERRETH Karine Valentine Jozef (director) · Merger · Dissolution16 facts ▸
Gazette deed
Restructuring · End & cessation
Resignations: SEYKENS Carl Jozef Willy (director) and VERRETH Karine Valentine Jozef (director) · Merger · Dissolution16 facts ▸
- General meeting, 21-12-2023 (2 times)
- Other provision, “ieder afzonderlijk, afstand van formaliteiten tot bijeenroeping” (deed in French)
- Merger, “fusie door overneming, naamloze vennootschap PTT CONSTRUCT” (deed in French)
- Dissolution, merger
- Merger, “fusie door overneming, eenparigheid van stemmen” (deed in French)
- Other provision, “kennis financiële toestand, aandeelhouders” (deed in French)
- Accounting effect, 21-12-2023
- Other provision, “geen jaarrekening of jaarverslag, geen tijd verstreken tussen afsluiting boekjaar en datum uit artikel 12:50 tweede lid 2°” (deed in French)
- Other provision, “borgstelling artikel 12:15 Wetboek van vennootschappen en verenigingen, algemene vergaderingen van de vennootschappen” (deed in French)
- Director resignation, SEYKENS Carl Jozef Willy (director)
- Director resignation, VERRETH Karine Valentine Jozef (director)
- Director discharge, SEYKENS Carl Jozef Willy
- +4 further facts in this act
2023
21-12
Financial
Weakest financial yearnet €1,602 ▼66.5%
Net result drops to €1,602, the lowest in the series.
08-11
Gazette deed
RestructuringMerger · Shareholding · Accounting effect6 facts ▸
Gazette deed
Restructuring
Merger · Shareholding · Accounting effect6 facts ▸
- Merger, “geruisloze fusie, vereniging van alle aandelen van NV PTT CONSTRUCT in één hand” (deed in Dutch)
- Shareholding, 5000, 26-09-2023
- Accounting effect, 2023-12, “verlijden van de notariële akte ter vaststelling van de geruisloze fusie” (deed in Dutch)
- Other provision, “ownership and lease of real estate” (deed in Dutch)
- Other provision, “bevoorrechte en andere effecten” (deed in Dutch)
- Other provision, “bijzondere voordelen aan leden van de bestuursorganen, leden van de bestuursorganen” (deed in Dutch)
28-08
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format · 28 days late
2022
25-08
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format · 25 days late
2021
23-08
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format · 23 days late
2020
24-08
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format · 24 days late
2019
31-12
Financial
Liquidity more than triplescurrent ratio 1697.01
Current ratio from 533.77 to 1697.01; short-term debt falls from €2,985 to €939.
28-08
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format · 28 days late
2018
24-08
NBB filing
Annual accounts filed
financial year 2017 · abbreviated format · 24 days late
2017
29-08
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format · 29 days late
2016
24-08
NBB filing
Annual accounts filed
financial year 2015 · abbreviated format · 24 days late
2015
30-07
NBB filing
Annual accounts filed
financial year 2014 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 46 annual accounts filed, the latest 10 are here; all 46 are under Financials.
2 of 6 deeds read
About the unread acts
Of the 6 Belgian Official Gazette deeds we know for this company, 2 have been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
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Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Articles of association
- PurposeThe activities the company may carry out under its articles.
- “Toutes opérations généralement quelconques,industrielles,commerciales,financières,mobilières ou immobilières,se rapportant directement ou…” (deed in Dutch)
2 activities (deed in Dutch)
- Toutes opérations généralement quelconques,industrielles,commerciales,financières,mobilières ou immobilières,se rapportant directement ou indirectement à l'entreprise,soit pour son compte,soit pour le compte de tiers,de tous travaux publics et privés concernant les domaines suivants:travaux de dragage,travaux hydrauliques,travaux routiers,travaux généraux de bâtiment,travaux de génie civil,travaux de terrassement.
- La société peut s'intéresser,par toutes voies,dans toutes affaires,entreprises ou sociétés,ayant un objet identique,analogue,similaire ou connexe ou qui sont de nature à favoriser le développement de son entreprise,à lui procurer des matières premières ou à faciliter l'écoulement de ses produits.
Read from the deeds: 1 provision, deed of 08-11-2023