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SS CONSTRUCT

Dissolution or liquidation
Private limited company (pre-2019)founded 2016KBO/BCE: BE 0652.950.550
Summary

The KBO register currently lists the legal status of SS CONSTRUCT as dissolution or liquidation, with no start date. The 2017 annual accounts show equity of €43,089 and a net result of €36,889.

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SS CONSTRUCTDissolution or liquidation
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Financials · financial year 2017, micro format

2017 annual accounts filed late (333 days) Filed on 29 June 2019, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2019-25000015.

Turnover
€417,388
EBIT margin
8.9%
Net result
€36,889
Working capital
€40,568
Balance-sheet composition
Assets €91,100
Fixed assets €2,521
Current assets €88,579
Equity and liabilities €91,100
Equity €43,089
Debt €48,011
Debt finances 52.7% of the balance-sheet total.
Key figures and ratios
2017 value
EBITDA
€37,703
Cash flow
€37,629
Current ratio
1.84
ROE
85.6%
ROA
40.5%
Debt ≤ 1 year
€48,011
Annual accounts
Filed annual accounts As filed with the NBB · 2017 · 21 lines
Balance sheet Code2017
Assets
Total assets20/58€91,100
Fixed assets21/28€2,521
Tangible fixed assets22/27€2,521
Current assets29/58€88,579
Amounts receivable within one year40/41€85,289
Cash at bank and in hand54/58€3,290
Equity and liabilities
Total equity and liabilities10/49€91,100
Equity10/15€43,089
Contributions10/11€6,200
Profit (loss) carried forward14€36,889
Amounts payable17/49€48,011
Amounts payable within one year42/48€48,011
Trade debts44€38,921
Income statement Code2017
Turnover70€417,388
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€740
Gross operating margin9900€119,985
Operating profit (loss)9901€36,963
Recurring financial charges65€74
Profit (loss) for the period before taxes9903€36,889
Profit (loss) for the period9904€36,889
Profit (loss) for the period to be appropriated9905€36,889
Line2017
Turnover70€417,388
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€740
Gross operating margin9900€119,985
Operating profit (loss)9901€36,963
Recurring financial charges65€74
Profit (loss) for the period before taxes9903€36,889
Profit (loss) for the period9904€36,889
Profit (loss) for the period to be appropriated9905€36,889
Line2017
Assets
Total assets20/58€91,100
Fixed assets21/28€2,521
Tangible fixed assets22/27€2,521
Current assets29/58€88,579
Amounts receivable within one year40/41€85,289
Cash at bank and in hand54/58€3,290
Equity and liabilities
Total equity and liabilities10/49€91,100
Equity10/15€43,089
Contributions10/11€6,200
Profit (loss) carried forward14€36,889
Amounts payable17/49€48,011
Amounts payable within one year42/48€48,011
Trade debts44€38,921
Line2017
Profit (loss) for the period9904€36,889
+ Depreciation and write-downs630€740
Operating cash flow (approximation)€37,629

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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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2017 micro format 29-06-2019 2019-25000015

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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