SES Construct Concept
Open bankruptcyFinancials · financial year 2018, micro format
Equity
€6,030
Total assets
€6,435
Net result
-€7,142
Working capital
€4,338
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €6,435
Fixed assets
€1,692
Current assets
€4,743
Equity and liabilities €6,435
Equity
€6,030
Debt
€405
Debt finances 6.3% of the balance-sheet total.
Key figures and ratios
EBITDA
-€6,285
Cash flow
-€6,303
Current ratio
11.72
ROE
-118.4%
ROA
-111.0%
Debt ≤ 1 year
€405
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €839 |
| Gross operating margin9900 | -€5,240 |
| Operating profit (loss)9901 | -€7,123 |
| Recurring financial income75 | €1 |
| Recurring financial charges65 | €20 |
| Profit (loss) for the period before taxes9903 | -€7,142 |
| Profit (loss) for the period9904 | -€7,142 |
| Profit (loss) for the period to be appropriated9905 | -€7,142 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €6,435 | |
| Fixed assets21/28 | €1,692 | |
| Tangible fixed assets22/27 | €1,692 | |
| Current assets29/58 | €4,743 | |
| Amounts receivable within one year40/41 | €526 | |
| Cash at bank and in hand54/58 | €4,217 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €6,435 | |
| Equity10/15 | €6,030 | |
| Contributions10/11 | €19,000 | |
| Reserves13 | €566 | |
| Profit (loss) carried forward14 | -€13,536 | |
| Amounts payable17/49 | €405 | |
| Amounts payable within one year42/48 | €405 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€7,142 |
| + Depreciation and write-downs630 | €839 |
| Operating cash flow (approximation) | -€6,303 |
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 (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 27-06-2019 | 2019-23000512 |
| 31-12-2017 | micro format | 27-08-2018 | 2018-49500564 |
| 31-12-2016 | micro format | 01-06-2017 | 2017-14600507 |
| 31-12-2015 | abbreviated format | 01-06-2016 | 2016-14900037 |
| 31-12-2014 | abbreviated format | 23-06-2015 | 2015-20500033 |
Similar companies · same sector, comparable size
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Of the 293 active companies whose main activity is repair, maintenance and installation of machinery and equipment (NACE 33150), figures are known for 159. 34 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.