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SPEED CONSTRUCT

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Private limited companyfounded 2023KBO/BCE: BE 0800.825.565

A bankruptcy procedure is open for SPEED CONSTRUCT according to publications in the Belgian State Gazette; curator: CAROLINE DE LEPELEIRE.

Summary

The file additionally contains 1 administrative flag. The 2023 annual accounts show equity of €70,367 and a net result of €68,867.

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Financials · fiscal year 2023, micro schema

Equity
€70,367
Total assets
€92,532
Net result
€68,867
Working capital
€38,280

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €92,532
Fixed assets €32,087
Current assets €60,445
Equity and liabilities €92,532
Equity €70,367
Debt €22,166
Debt finances 24.0% of the balance-sheet total.
Key figures and ratios
2023 value
EBITDA
€90,214
Cash flow
€73,803
Current ratio
2.73
Quick ratio
2.53
Debt to equity
0.32
ROE
97.9%
ROA
74.4%
Interest coverage
1760.97
Debt ≤ 1 year
€22,166
Income taxes
€16,058
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 34 lines
Balance sheet Code2023
Assets
Total assets20/58€92,532
Fixed assets21/28€32,087
Tangible fixed assets22/27€32,087
Plant, machinery and equipment23€14,754
Furniture and vehicles24€17,333
Current assets29/58€60,445
Stocks and contracts in progress3€4,464
Stocks30/36€4,464
Amounts receivable within one year40/41€45,574
Trade receivables40€44,728
Other amounts receivable41€846
Cash at bank and in hand54/58€10,408
Equity and liabilities
Total equity and liabilities10/49€92,532
Equity10/15€70,367
Contributions10/11€1,500
Profit (loss) carried forward14€68,867
Amounts payable17/49€22,166
Amounts payable within one year42/48€22,166
Trade debts44€16,642
Suppliers440/4€16,642
Taxes, remuneration and social security45€5,524
Taxes450/3€5,524
Income statement Code2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,936
Other operating charges640/8€716
Gross operating margin9900€90,931
Operating profit (loss)9901€85,278
Financial charges65/66B€353
Recurring financial charges65€51
Non-recurring financial charges66B€302
Profit (loss) for the period before taxes9903€84,925
Income taxes67/77€16,058
Profit (loss) for the period9904€68,867
Profit (loss) for the period to be appropriated9905€68,867
Appropriation of the result
Profit (loss) to be appropriated9906€68,867

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,936
Other operating charges640/8€716
Gross operating margin9900€90,931
Operating profit (loss)9901€85,278
Financial charges65/66B€353
Recurring financial charges65€51
Non-recurring financial charges66B€302
Profit (loss) for the period before taxes9903€84,925
Income taxes67/77€16,058
Profit (loss) for the period9904€68,867
Profit (loss) for the period to be appropriated9905€68,867
Line2023
Assets
Total assets20/58€92,532
Fixed assets21/28€32,087
Tangible fixed assets22/27€32,087
Plant, machinery and equipment23€14,754
Furniture and vehicles24€17,333
Current assets29/58€60,445
Stocks and contracts in progress3€4,464
Stocks30/36€4,464
Amounts receivable within one year40/41€45,574
Trade receivables40€44,728
Other amounts receivable41€846
Cash at bank and in hand54/58€10,408
Equity and liabilities
Total equity and liabilities10/49€92,532
Equity10/15€70,367
Contributions10/11€1,500
Profit (loss) carried forward14€68,867
Amounts payable17/49€22,166
Amounts payable within one year42/48€22,166
Trade debts44€16,642
Suppliers440/4€16,642
Taxes, remuneration and social security45€5,524
Taxes450/3€5,524
Line2023
Profit (loss) for the period9904€68,867
+ Depreciation and write-downs630€4,936
Operating cash flow (approximation)€73,803

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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