RUITERSHOF CONSTRUCT
InactiveFinancials · financial year 2024, abbreviated format
Equity
-€868,790▲ 49.4%
2023 · -€1.7m
Total assets
€217,074▲ 263%
2023 · €59,791
Net result
€847,865
2023 · -€135,240
Working capital
-€868,790▲ 49.4%
2023 · -€1.7m
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result returns to profit in 2024: €847,909 after a loss of €135,189 in 2023, the highest 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€0.8m
2024
Net result€0.8m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.2m
2024
Equity-€0.9m
2024
Debt€1.1m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.9m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result-€0.2m--€0.05m▲ 78.4%-€0.2m▼ 384%-€0.6m▼ 174%-€0.7m▼ 9.1%-€0.1m▲ 80.3%€0.8m
Net result-€0.2m--€0.05m▲ 78.8%-€0.2m▼ 391%-€0.6m▼ 175%-€0.7m▼ 9.6%-€0.1m▲ 80.3%€0.8m
Equity€0.007m--€0.04m-€0.3m▼ 573%-€0.9m▼ 234%-€1.6m▼ 76.8%-€1.7m▼ 8.6%-€0.9m▲ 49.4%
Total assets€0.2m-€0.1m▼ 30.7%€0.2m▲ 61.4%€0.2m▲ 11.6%€0.2m▼ 14.8%€0.06m▼ 63.1%€0.2m▲ 263%
Debt€0.1m-€0.1m▼ 0.3%€0.4m▲ 201%€1.1m▲ 147%€1.7m▲ 60.7%€1.8m▲ 1.9%€1.1m▼ 38.9%
Working capital€0.007m--€0.04m-€0.3m▼ 573%-€0.9m▼ 234%-€1.6m▼ 76.8%-€1.7m▼ 8.6%-€0.9m▲ 49.4%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
Solvency
-400.2%
Current ratio
0.20▲
2023 · 0.03
ROA
390.6%▲
2023 · -226.2%
Debt ≤ 1 year
€1.1m▼
2023 · €1.8m
No debt to equity: equity is negative, so debt divided by equity means nothing.
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 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €5,066 | €604 | €1,734 | €578 | ▼ 66.7% |
| Gross operating margin9900 | -€218,801 | -€46,876 | -€228,923 | -€624,252 | -€686,102 | -€133,456 | €848,486 | ▲ 736% |
| Operating profit (loss)9901 | -€219,278 | -€47,356 | -€229,390 | -€629,318 | -€686,706 | -€135,189 | €847,909 | ▲ 727% |
| Financial income75/76B | - | - | - | €2,625 | - | - | - | - |
| Recurring financial income75 | €471 | €942 | €1,281 | €2,625 | - | - | - | - |
| Financial charges65/66B | - | - | - | €37 | €39 | €51 | €44 | ▼ 14.9% |
| Recurring financial charges65 | €24 | €26 | €27 | €37 | €39 | €51 | €44 | ▼ 14.9% |
| Profit (loss) for the period before taxes9903 | -€218,831 | -€46,440 | -€228,136 | -€626,730 | -€686,745 | -€135,240 | €847,865 | ▲ 727% |
| Profit (loss) for the period9904 | -€218,831 | -€46,440 | -€228,136 | -€626,730 | -€686,745 | -€135,240 | €847,865 | ▲ 727% |
| Profit (loss) for the period to be appropriated9905 | -€218,831 | -€46,440 | -€228,136 | -€626,730 | -€686,745 | -€135,240 | €847,865 | ▲ 727% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €0.2m | €0.1m | €0.2m | €0.2m | €0.2m | €0.06m | €0.2m | ▲ 263% |
| Current assets29/58 | €0.2m | €0.1m | €0.2m | €0.2m | €0.2m | €0.06m | €0.2m | ▲ 263% |
| Amounts receivable within one year40/41 | €0.08m | €0.09m | €0.02m | €0.04m | €0.05m | €0.04m | €0.001m | ▼ 97.5% |
| Trade receivables40 | - | - | - | €0.006m | €0.02m | €0.03m | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €0.03m | €0.04m | €0.009m | €0.001m | ▼ 88.5% |
| Cash at bank and in hand54/58 | €0.07m | €0.01m | €0.2m | €0.2m | €0.1m | €0.02m | €0.2m | ▲ 984% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €0.2m | €0.1m | €0.2m | €0.2m | €0.2m | €0.06m | €0.2m | ▲ 263% |
| Equity10/15 | €0.007m | -€0.04m | -€0.3m | -€0.9m | -€1.6m | -€1.7m | -€0.9m | ▲ 49.4% |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Capital10 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Issued capital100 | - | - | - | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Profit (loss) carried forward14 | -€0.4m | -€0.4m | -€0.6m | -€1.3m | -€2.0m | -€2.1m | -€1.2m | ▲ 40.4% |
| Amounts payable17/49 | €0.1m | €0.1m | €0.4m | €1.1m | €1.7m | €1.8m | €1.1m | ▼ 38.9% |
| Amounts payable within one year42/48 | €0.1m | €0.1m | €0.4m | €1.1m | €1.7m | €1.8m | €1.1m | ▼ 38.9% |
| Trade debts44 | €0.06m | €0.009m | €0.01m | €0.03m | €0.3m | €0.1m | €53 | ▼ 100.0% |
| Suppliers440/4 | - | - | - | €0.03m | €0.3m | €0.1m | €53 | ▼ 100.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.004m | €0.006m | €0.002m | €14 | ▼ 99.3% |
| Taxes450/3 | - | - | - | €0.004m | €0.006m | €0.002m | €14 | ▼ 99.3% |
| Other amounts payable47/48 | - | - | - | €1.0m | €1.5m | €1.7m | €1.1m | ▼ 34.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€218,831 | -€46,440 | -€228,136 | -€626,730 | -€686,745 | -€135,240 | €847,865 | ▲ 727% |
| Operating cash flow (approximation) | -€218,831 | -€46,440 | -€228,136 | -€626,730 | -€686,745 | -€135,240 | €847,865 | ▲ 727% |
| Change in cash | - | -€54,965 | €138,177 | €1,261 | -€41,719 | -€91,792 | €196,135 | ▲ 314% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from August 2018 to September 2026 are still being read.