SES Construct Concept (0544.287.487), In bankruptcy: trustee and deadlines

SES Construct Concept

Molenbeek-Saint-Jean ·KBO/BCE: BE 0544.287.487

Line	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	6,435	21,875	14,846	18,389	19,708
Fixed assets`21/28`	1,692	2,093	1,677	2,353	1,443
Tangible fixed assets`22/27`	1,692	2,093	1,677	2,353	1,443
Plant, machinery and equipment`23`	379	443	506	569	-
Furniture and vehicles`24`	1,312	1,651	1,172	1,784	1,443
Current assets`29/58`	4,743	19,782	13,169	16,035	18,265
Amounts receivable within one year`40/41`	526	8,766	1,399	5,000	1,094
Trade receivables`40`	-	7,863	-	1,099	-
Other amounts receivable`41`	526	903	1,399	3,901	1,094
Cash at bank and in hand`54/58`	4,217	11,016	11,770	11,036	17,171
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,435	21,875	14,846	18,389	19,708
Equity`10/15`	6,030	13,172	14,714	17,206	19,166
Contributions`10/11`	19,000	19,000	19,000	19,000	18,600
Issued capital`100`	19,000	19,000	19,000	19,000	19,000
Uncalled capital`101`	-	-	-	-	400
Reserves`13`	566	566	566	566	566
Legal reserve`130`	566	566	566	566	566
Profit (loss) carried forward`14`	-13,536	-6,394	-4,852	-2,360	-
Amounts payable`17/49`	405	8,703	132	1,182	542
Amounts payable within one year`42/48`	405	8,703	132	1,182	542
Trade debts`44`	-	8,685	-	1,182	96
Suppliers`440/4`	-	8,685	-	1,182	96
Taxes, remuneration and social security`45`	-	-	-	-	340
Taxes`450/3`	-	-	-	-	340
Other amounts payable`47/48`	405	18	132	-	106
Income statement
Turnover`70`	-	68,724	-	-	-
Gross operating margin`9900`	-5,240	-90	-893	-806	3,487
Goods, raw materials, services and sundry goods`60/61`	-	68,813	-	-	-
Remuneration, social security and pensions`62`	503	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	839	930	964	868	1,167
Other operating charges`640/8`	541	493	569	793	1,346
Operating profit (loss)`9901`	-7,123	-1,512	-2,426	-2,467	973
Financial income`75/76B`	1	-	6	56	10
Recurring financial income`75`	1	-	6	56	10
Financial charges`65/66B`	20	30	72	49	75
Recurring financial charges`65`	20	30	72	49	75
Profit (loss) for the period before taxes`9903`	-7,142	-1,542	-2,492	-2,460	908
Income taxes`67/77`	-	-	-	-100	342
Profit (loss) for the period`9904`	-7,142	-1,542	-2,492	-2,360	566
Profit (loss) for the period to be appropriated`9905`	-7,142	-1,542	-2,492	-2,360	566
Appropriation of the result
Profit (loss) to be appropriated`9906`	-13,536	-6,394	-4,852	-2,360	566
Transfer to equity`691/2`	-	-	-	-	566
To the legal reserve`6920`	-	-	-	-	566
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2018	micro format	27-06-2019	2019-23000512	PDF
31-12-2017	micro format	27-08-2018	2018-49500564	PDF
31-12-2016	micro format	01-06-2017	2017-14600507	PDF
31-12-2015	abbreviated format	01-06-2016	2016-14900037	PDF
31-12-2014	abbreviated format	23-06-2015	2015-20500033	PDF

Line	2018	2017	2016	2015	2014
EBITDA	-6,285	-583	-1,462	-1,599	2,140
Cash flow	-6,303	-612	-1,528	-1,491	1,733
Investment in fixed assets	437	1,345	288	1,779	1,866
Change in cash	-6,798	-754	734	-6,135	-
Working capital	4,338	11,079	13,036	14,853	17,723
EBIT margin	-	-2.2%	-	-	-
Solvency	93.7%	60.2%	99.1%	93.6%	97.2%
Current ratio	11.72	2.27	99.53	13.56	33.68
Debt to equity	0.07	0.66	0.01	0.07	0.03
ROE	-118.4%	-11.7%	-16.9%	-13.7%	3.0%
ROA	-111.0%	-7.0%	-16.8%	-12.8%	2.9%
Customer credit	-	42 days	-	-	-
Supplier credit	-	46 days	-	-	-

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Establishment	Since	Unit number
Louis Mettewielaan 91 registered office 1080 Molenbeek-Saint-Jean
SES Construct Concept 16110 Sawmilling and planing of wood	07-01-2014	2.230.129.770

SES Construct Concept

Overview

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Parcels

Cadastral parcel	Area	Buildings	Height / floors
21524C0141/00X002	8,521 m²	1 · 274 m²	87.4 m · 28
21803C0630/00H003	808 m²	1 · 279 m²	26.6 m · 8