S.T. CONSTRUCT
InactiveFinancials · financial year 2018, micro format
Annual accounts 2018 filed on 02-07-2019 PDF all 3 filings
Turnover
≈ €340,000
Estimated: probably between €220,000 and €520,000
Total assets
€870,457
Net result
€91,933
Working capital
€103,955
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
Equity and liabilities €870,457
Equity
€103,955
Debt
€766,502
Debt's share of the balance-sheet total is 88.1%.
Key figures and ratios
Current ratio
1.14
ROE
88.4%
ROA
10.6%
Debt ≤ 1 year
€766,502
Income taxes
€42,419
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | €134,324 |
| Operating profit (loss)9901 | €134,324 |
| Recurring financial charges65 | -€28 |
| Profit (loss) for the period before taxes9903 | €134,352 |
| Income taxes67/77 | €42,419 |
| Profit (loss) for the period9904 | €91,933 |
| Profit (loss) for the period to be appropriated9905 | €91,933 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €870,457 | |
| Current assets29/58 | €870,457 | |
| Amounts receivable within one year40/41 | €867,879 | |
| Cash at bank and in hand54/58 | €2,578 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €870,457 | |
| Equity10/15 | €103,955 | |
| Contributions10/11 | €9,200 | |
| Reserves13 | €1,860 | |
| Profit (loss) carried forward14 | €92,895 | |
| Amounts payable17/49 | €766,502 | |
| Amounts payable within one year42/48 | €766,502 | |
| Trade debts44 | €722,002 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €91,933 |
| Operating cash flow (approximation) | €91,933 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.