Summary
SSM CONSTRUCT has the legal form “Foreign entity” in the KBO; Checked does not compute a bankruptcy probability for it. The 2011 annual accounts show equity of €8,310 and a net result of €2,636. Equity is growing by about 26% per year across the filed financial years. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2011, abbreviated format
2008 to 2011, 4 financial years
The operating result falls in 2011; 2011 is 71% below 2010.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €1,325 | €7,351 | ▲ 455% |
| Gross operating margin9900 | - | -€1,549 | €145,070 | €283,487 | ▲ 95.4% |
| Operating profit (loss)9901 | - | -€2,009 | €27,480 | €8,070 | ▼ 70.6% |
| Recurring financial income75 | - | €12 | €9 | €6 | ▼ 33.3% |
| Recurring financial charges65 | - | €281 | €1,737 | €2,211 | ▲ 27.3% |
| Profit (loss) for the period before taxes9903 | - | -€2,278 | €25,752 | €5,865 | ▼ 77.2% |
| Income taxes67/77 | - | - | - | €3,229 | - |
| Profit (loss) for the period9904 | - | -€2,278 | €25,752 | €2,636 | ▼ 89.8% |
| Profit (loss) for the period to be appropriated9905 | - | -€2,278 | €25,752 | €2,636 | ▼ 89.8% |
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €6,200 | €3,922 | €81,474 | €83,240 | ▲ 2.2% |
| Fixed assets21/28 | - | - | €4,348 | €15,075 | ▲ 247% |
| Tangible fixed assets22/27 | - | - | €2,848 | €13,575 | ▲ 377% |
| Financial fixed assets28 | - | - | €1,500 | €1,500 | = |
| Current assets29/58 | €6,200 | €3,922 | €77,126 | €68,165 | ▼ 11.6% |
| Stocks and contracts in progress3 | - | - | - | €4,305 | - |
| Amounts receivable within one year40/41 | - | €42 | €77,126 | €52,300 | ▼ 32.2% |
| Cash at bank and in hand54/58 | €6,200 | €3,880 | - | €11,560 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €6,200 | €3,922 | €81,474 | €83,240 | ▲ 2.2% |
| Equity10/15 | €6,200 | €3,922 | €5,674 | €8,310 | ▲ 46.5% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | - | -€2,278 | -€526 | €250 | - |
| Amounts payable17/49 | - | - | €75,800 | €74,930 | ▼ 1.1% |
| Amounts payable within one year42/48 | - | - | €75,800 | €74,930 | ▼ 1.1% |
| Trade debts44 | - | - | €23,781 | €43,446 | ▲ 82.7% |
| Line | 2008 | 2009 | 2010 | 2011 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | -€2,278 | €25,752 | €2,636 | ▼ 89.8% |
| + Depreciation and write-downs630 | - | - | €1,325 | €7,351 | ▲ 455% |
| Operating cash flow (approximation) | - | -€2,278 | €27,077 | €9,987 | ▼ 63.1% |
| Investment in fixed assets (approximation) | - | - | - | -€18,078 | - |
| Change in cash | - | -€2,320 | - | - | - |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2011 | abbreviated format | 02-04-2012 | 2012-08000078 |
| 31-12-2010 | abbreviated format | 22-07-2011 | 2011-32800039 |
| 31-12-2009 | abbreviated format | 29-06-2010 | 2010-24100077 |
| 31-12-2008 | abbreviated format | 06-07-2009 | 2009-37800093 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.