SEBACONCEPT.CONSTRUCT
InactiveFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 30-04-2020 PDF all 3 filings
Turnover
≈ €88,000
Estimated: probably between €40,000 and €210,000
Total assets
€73,685
Net result
-€6,602
Working capital
-€1,905
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 €73,685
Fixed assets
€44,114
Current assets
€29,571
Equity and liabilities €73,685
Equity
€16,159
Debt
€57,526
Debt's share of the balance-sheet total is 78.1%.
Key figures and ratios
EBITDA
€7,734
Cash flow
€856
Current ratio
0.94
Debt to equity
1.61
ROE
-40.9%
ROA
-9.0%
Debt ≤ 1 year
€31,476
Debt > 1 year
€26,050
Income taxes
€4,000
Annual accounts
| Line | 2019 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,458 |
| Gross operating margin9900 | €11,541 |
| Operating profit (loss)9901 | €276 |
| Recurring financial income75 | €34 |
| Recurring financial charges65 | €2,912 |
| Profit (loss) for the period before taxes9903 | -€2,602 |
| Income taxes67/77 | €4,000 |
| Profit (loss) for the period9904 | -€6,602 |
| Profit (loss) for the period to be appropriated9905 | -€6,602 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €73,685 | |
| Fixed assets21/28 | €44,114 | |
| Intangible fixed assets21 | €39,000 | |
| Tangible fixed assets22/27 | €5,114 | |
| Current assets29/58 | €29,571 | |
| Amounts receivable within one year40/41 | €23,213 | |
| Cash at bank and in hand54/58 | €6,358 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €73,685 | |
| Equity10/15 | €16,159 | |
| Contributions10/11 | €6,200 | |
| Reserves13 | €863 | |
| Profit (loss) carried forward14 | €9,096 | |
| Amounts payable17/49 | €57,526 | |
| Amounts payable after more than one year17 | €26,050 | |
| Amounts payable within one year42/48 | €31,476 | |
| Trade debts44 | €10,400 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | -€6,602 |
| + Depreciation and write-downs630 | €7,458 |
| Operating cash flow (approximation) | €856 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.