Debts
Of this, €76,257 falls due within a year.
Of this, €76,257 falls due within a year.
The 2017 accounts came latest: 319 days after the end of the period.
Equity fell from €17,973 in 2016 to -€8,555 in 2018, while debts rose from €26,697 to €77,257.
On 23 May 2022 the court declared RECOR CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
68,702 | 39,903 | 44,670 | |
21/28 |
22,338 | 18,388 | 33,513 | |
22/27 |
22,338 | 18,388 | 33,513 | |
23 |
6,560 | 6,560 | 6,560 | |
24 |
15,778 | 11,828 | 26,953 | |
29/58 |
46,364 | 21,514 | 11,156 | |
40/41 |
32,127 | 7,278 | 9,566 | |
40 |
21,308 | 4,168 | 8,500 | |
41 |
10,819 | 3,109 | 1,066 | |
54/58 |
14,237 | 14,237 | 1,591 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
68,702 | 39,903 | 44,670 | |
10/15 |
-8,555 | 3,936 | 17,973 | |
10/11 |
100 | 100 | 12,400 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
18,500 | 18,500 | 6,200 | |
13 |
1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | |
14 |
-10,515 | 1,976 | 3,713 | |
17/49 |
77,257 | 35,967 | 26,697 | |
42/48 |
76,257 | 34,967 | 25,697 | |
44 |
43,440 | 3,633 | 15,060 | |
440/4 |
43,440 | 3,633 | 15,060 | |
45 |
9,387 | 7,905 | 10,637 | |
450/3 |
2,672 | 1,189 | 1,185 | |
454/9 |
6,716 | 6,716 | 9,452 | |
47/48 |
23,429 | 23,429 | - | |
492/3 |
1,000 | 1,000 | 1,000 | |
| Income statement | ||||
70 |
- | 149,083 | - | |
9900 |
-14,269 | 10,939 | 31,161 | |
60/61 |
- | 138,144 | - | |
62 |
- | 106 | 14,596 | |
630 |
- | - | 9,722 | |
640/8 |
582 | 2,557 | 2,679 | |
9901 |
-14,850 | 8,276 | 4,164 | |
65/66B |
- | 84 | 543 | |
65 |
- | 84 | 543 | |
9903 |
-14,850 | 8,191 | 3,621 | |
9904 |
-14,850 | 8,191 | 3,621 | |
789 |
2,360 | - | - | |
9905 |
-12,490 | 8,191 | 3,621 | |
| Appropriation of the result | ||||
9906 |
-10,515 | 1,976 | 3,713 | |
| Document | ||||
Source: Annual accounts 2018 (PDF), filed on 24-12-2019.
2018 annual accounts filed 238 days after the deadline. Filed on 24 December 2019, deadline 30 April 2019 (7 months after the close on 30 September 2018, Companies Code art. 3:10). Source: NBB, 2019-77700033.
| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| - | - | 13,886 | ||
| - | - | 13,343 | ||
| 3,950 | - | 9,336 | ||
| 0 | 12,646 | - | ||
| -29,893 | -13,453 | -14,540 | ||
| - | 5.6% | - | ||
| -12.5% | 9.9% | 40.2% | ||
| 0.61 | 0.62 | 0.43 | ||
| - | 9.14 | 1.49 | ||
| - | 208.1% | 20.1% | ||
| -21.6% | 20.5% | 8.1% | ||
| - | 10 days | - | ||
| - | 10 days | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
The operating result for 2018 is a loss of €14,850, after a profit of €8,276 in 2017. It is the lowest result since 2016.
Equity is negative. Debt (€77,257) exceeds the balance-sheet total (€68,702).
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
RECOR CONSTRUCT is no longer in the KBO register.
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