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RA CONSTRUCT 95

Active
Private limited companyfounded 2023active for 3 yearsPantheonlaan 88, 1081 Koekelberg, BelgiumKBO/BCE: BE 0799.412.632
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RA CONSTRUCT 95Active
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Financials · financial year 2023, micro format

2023 annual accounts filed 145 days after the deadline 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.

Annual accounts 2023 filed on 23-12-2024 PDF

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 are 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's share of the balance-sheet total is 61.6%.
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

Comparable companies

These companies have the same main activity as RA CONSTRUCT 95: general construction of residential buildings (NACE 41001). They are comparable in size and age: total assets between €16,000 and €18,300, founded between 2022 and 2023.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
RA CONSTRUCT 95 Koekelberg2023€16,190€6,222€8,785€6,2222023
INNOVATION PROJETS Brussel2023€17,817€11,337€9,952€5,5202025
SOUZA & FREITAS CONSTRUCT Brussel2022€16,156€4,380€8,774€4,9872025
OFLI bouw en technieken Beringen2022€17,990€13,463€8,480€1,0102025
AM TotalServices Sint-Pieters-Leeuw2023€17,994€12,532€9,463€4,0832025
FLEXY GROUP Beersel2023€18,344€8,671€9,393€6,0622025
BRI GROEP Geraardsbergen2023€15,954€12,292€7,169€5,6862025

They were chosen from the 15,547 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 34 lines

Source: Annual accounts 2023 (PDF), filed on 23-12-2024.

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 have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

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

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

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

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