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RA CONSTRUCT 95

Active
Private limited companyfounded 2023active for 3 yearsPantheonlaan 88, 1081 Koekelberg, Belgium84 active companies are registered at this addressKBO/BCE: BE 0799.412.632
Summary

The computed 12-month bankruptcy probability of RA CONSTRUCT 95 is 16.9% (high). The latest annual accounts of RA CONSTRUCT 95 were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €6,222 and a net result of €6,222. Its solvency ranks better than 48% of 8,815 sector peers (NACE 41, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

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RA CONSTRUCT 95Active
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Financials · financial year 2023, micro format

2023 annual accounts filed late (145 days) Filed on 23 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00623240.

Turnover
≈ €110,000
Estimated: probably between €55,000 and €190,000
Total assets
€16,190
Net result
€6,222
Working capital
€316

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
Assets €16,190
Fixed assets €5,906
Current assets €10,283
Equity and liabilities €16,190
Equity €6,222
Debt €9,968
Debt finances 61.6% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€8,645
Cash flow
€7,066
Current ratio
1.03
Debt to equity
1.60
ROE
100.0%
ROA
38.4%
Interest coverage
over 100
Debt ≤ 1 year
€9,968
Income taxes
€1,571
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 34 lines
Balance sheet Code2023
Assets
Total assets20/58€16,190
Fixed assets21/28€5,906
Tangible fixed assets22/27€5,906
Furniture and vehicles24€5,906
Current assets29/58€10,283
Amounts receivable within one year40/41€9,767
Trade receivables40€8,850
Other amounts receivable41€917
Cash at bank and in hand54/58€516
Equity and liabilities
Total equity and liabilities10/49€16,190
Equity10/15€6,222
Contributions10/11€0
Capital10€0
Issued capital100€1,000
Uncalled capital101€1,000
Profit (loss) carried forward14€6,222
Amounts payable17/49€9,968
Amounts payable within one year42/48€9,968
Trade debts44€5,392
Suppliers440/4€5,392
Advances received on contracts in progress46€3,005
Taxes, remuneration and social security45€1,571
Taxes450/3€1,571
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€844
Other operating charges640/8€140
Gross operating margin9900€8,785
Operating profit (loss)9901€7,801
Financial charges65/66B€8
Recurring financial charges65€8
Profit (loss) for the period before taxes9903€7,793
Income taxes67/77€1,571
Profit (loss) for the period9904€6,222
Profit (loss) for the period to be appropriated9905€6,222
Appropriation of the result
Profit (loss) to be appropriated9906€6,222

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€844
Other operating charges640/8€140
Gross operating margin9900€8,785
Operating profit (loss)9901€7,801
Financial charges65/66B€8
Recurring financial charges65€8
Profit (loss) for the period before taxes9903€7,793
Income taxes67/77€1,571
Profit (loss) for the period9904€6,222
Profit (loss) for the period to be appropriated9905€6,222
Line2023
Assets
Total assets20/58€16,190
Fixed assets21/28€5,906
Tangible fixed assets22/27€5,906
Furniture and vehicles24€5,906
Current assets29/58€10,283
Amounts receivable within one year40/41€9,767
Trade receivables40€8,850
Other amounts receivable41€917
Cash at bank and in hand54/58€516
Equity and liabilities
Total equity and liabilities10/49€16,190
Equity10/15€6,222
Contributions10/11€0
Capital10€0
Issued capital100€1,000
Uncalled capital101€1,000
Profit (loss) carried forward14€6,222
Amounts payable17/49€9,968
Amounts payable within one year42/48€9,968
Trade debts44€5,392
Suppliers440/4€5,392
Advances received on contracts in progress46€3,005
Taxes, remuneration and social security45€1,571
Taxes450/3€1,571
Line2023
Profit (loss) for the period9904€6,222
+ Depreciation and write-downs630€844
Operating cash flow (approximation)€7,066

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 23-12-2024 2024-00623240

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Of the 29,223 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,403. 7,617 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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