SEBASTIAN CONSTRUCT
InactiveSEBASTIAN CONSTRUCT was declared bankrupt on 14-03-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 17-12-2024, published in the Belgian State Gazette on 31-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 17-06-2022, 44 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2021
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2021 accounts 44 days before the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, full schema
Turnover
€630,916
EBIT margin
27.8%
Net result
€144,465
Working capital
€23,267
Balance-sheet composition
Assets €125,558
Fixed assets
€87,198
Current assets
€38,360
Equity and liabilities €125,558
Equity
€110,465
Debt
€15,093
Debt finances 12.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€198,012
Cash flow
€167,035
Current ratio
2.54
Debt to equity
0.14
ROE
130.8%
ROA
115.1%
Interest coverage
1941.29
Debt ≤ 1 year
€15,093
Income taxes
€30,875
Annual accounts
| Line | 2021 |
|---|---|
| Turnover70 | €630,916 |
| Goods, raw materials, services and sundry goods60/61 | €431,282 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,570 |
| Other operating charges640/8 | €1,622 |
| Gross operating margin9900 | €199,634 |
| Operating profit (loss)9901 | €175,442 |
| Financial charges65/66B | €102 |
| Recurring financial charges65 | €102 |
| Profit (loss) for the period before taxes9903 | €175,340 |
| Income taxes67/77 | €30,875 |
| Profit (loss) for the period9904 | €144,465 |
| Profit (loss) for the period to be appropriated9905 | €144,465 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €125,558 | |
| Fixed assets21/28 | €87,198 | |
| Intangible fixed assets21 | €882 | |
| Tangible fixed assets22/27 | €86,316 | |
| Plant, machinery and equipment23 | €38,895 | |
| Furniture and vehicles24 | €47,421 | |
| Current assets29/58 | €38,360 | |
| Amounts receivable within one year40/41 | €30,032 | |
| Trade receivables40 | €14,995 | |
| Other amounts receivable41 | €15,037 | |
| Cash at bank and in hand54/58 | €8,328 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €125,558 | |
| Equity10/15 | €110,465 | |
| Contributions10/11 | €1,000 | |
| Outside capital11 | €1,000 | |
| Share premium1100/10 | €1,000 | |
| Profit (loss) carried forward14 | €109,465 | |
| Amounts payable17/49 | €15,093 | |
| Amounts payable within one year42/48 | €15,093 | |
| Trade debts44 | €10,093 | |
| Suppliers440/4 | €10,093 | |
| Other amounts payable47/48 | €5,000 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €144,465 |
| + Depreciation and write-downs630 | €22,570 |
| Operating cash flow (approximation) | €167,035 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
31-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 17-12-2024
2023
20-03
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 14-03-2023
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PAUL VAN ROMPAEY ZANDBERG,19, 2260 WESTERLO- |
14-03-2023 → 17-12-2024 |