S & I Construct
Open bankruptcyFinancials · financial year 2019, micro format
2019 annual accounts filed late (70 days) Filed on 9 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-60500160.
2018 to 2019, 2 financial years
The operating result rises in 2019; 2019 is 57% above 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,084 | €4,179 | ▲ 35.5% |
| Gross operating margin9900 | €83,108 | €103,459 | ▲ 24.5% |
| Operating profit (loss)9901 | €38,727 | €60,827 | ▲ 57.1% |
| Recurring financial income75 | €4,805 | €7,550 | ▲ 57.1% |
| Recurring financial charges65 | €2,318 | €10,282 | ▲ 344% |
| Profit (loss) for the period before taxes9903 | €41,214 | €58,094 | ▲ 41.0% |
| Income taxes67/77 | €14,444 | €9,134 | ▼ 36.8% |
| Profit (loss) for the period9904 | €26,770 | €48,960 | ▲ 82.9% |
| Profit (loss) for the period to be appropriated9905 | €26,770 | €48,960 | ▲ 82.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €85,810 | €174,530 | ▲ 103% |
| Fixed assets21/28 | €3,924 | €5,000 | ▲ 27.4% |
| Tangible fixed assets22/27 | €3,924 | €5,000 | ▲ 27.4% |
| Current assets29/58 | €81,886 | €169,530 | ▲ 107% |
| Amounts receivable within one year40/41 | €80,958 | €163,119 | ▲ 101% |
| Cash at bank and in hand54/58 | €928 | €6,411 | ▲ 591% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €85,810 | €174,530 | ▲ 103% |
| Equity10/15 | €32,970 | €66,930 | ▲ 103% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €26,770 | €60,730 | ▲ 127% |
| Amounts payable17/49 | €52,840 | €107,600 | ▲ 104% |
| Amounts payable within one year42/48 | €52,840 | €107,600 | ▲ 104% |
| Trade debts44 | €31,206 | €60,651 | ▲ 94.4% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €26,770 | €48,960 | ▲ 82.9% |
| + Depreciation and write-downs630 | €3,084 | €4,179 | ▲ 35.5% |
| Operating cash flow (approximation) | €29,854 | €53,139 | ▲ 78.0% |
| Investment in fixed assets (approximation) | - | -€5,255 | - |
| Change in cash | - | €5,483 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 09-10-2020 | 2020-60500160 |
| 31-12-2018 | micro format | 30-08-2019 | 2019-57700430 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.