STANICONSTRUCT SCS
Open bankruptcyFinancials · financial year 2021, micro format
2021 annual accounts filed 147 days after the deadline Filed on 25 January 2022, deadline 31 August 2021 (7 months after the close on 31 January 2021, Companies Code art. 3:10). Source: NBB, 2022-01700119.
Annual accounts 2021 filed on 25-01-2022 PDF all 3 filings
Turnover
≈ €120,000
Estimated: probably between €56,000 and €290,000
Total assets
€164,031▲ 64.9%
2020 · €99,458
Net result
€6,257▲ 78.3%
2020 · €3,509
Working capital
€18,626▲ 27.9%
2020 · €14,564
Multi-year overview
2019 to 2021, 3 financial yearsOperating result
€9,262
▲ 54.9%
2021
20192021
Net result
€6,257
▲ 78.3%
2021
20192021
Equity
€22,870
▲ 37.7%
2021
20192021
Total assets
€164,031
▲ 64.9%
2021
20192021
Debt
€141,161
▲ 70.4%
2021
20192021
Working capital
€18,626
▲ 27.9%
2021
20192021
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021
Operating result€17,474-€5,979▼ 65.8%€9,262▲ 54.9%
Net result€12,104-€3,509▼ 71.0%€6,257▲ 78.3%
Equity€13,104-€16,613▲ 26.8%€22,870▲ 37.7%
Total assets€52,781-€99,458▲ 88.4%€164,031▲ 64.9%
Debt€39,677-€82,844▲ 109%€141,161▲ 70.4%
Working capital€7,097-€14,564▲ 105%€18,626▲ 27.9%
The operating result for 2021 is 55% higher than in 2020. It is a recovery after the fall in 2020.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €164,031
Fixed assets
€4,243 ▲ 107%
Current assets
€159,787 ▲ 64.0%
Equity and liabilities €164,031
Equity
€22,870 ▲ 37.7%
Debt
€141,161 ▲ 70.4%
Debt's share of the balance-sheet total rises from 83.3% to 86.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€11,163▼
2020 · €12,912
Cash flow
€8,157▼
2020 · €10,442
Current ratio
1.13▼
2020 · 1.18
Quick ratio
1.09▼
2020 · 1.18
ROE
27.4%▲
2020 · 21.1%
ROA
3.8%▲
2020 · 3.5%
Debt ≤ 1 year
€141,161▲
2020 · €82,844
Income taxes
€1,176▼
2020 · €1,378
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,014 | €6,933 | €1,901 | ▼ 72.6% |
| Gross operating margin9900 | €33,640 | €15,902 | €16,026 | ▲ 0.8% |
| Operating profit (loss)9901 | €17,474 | €5,979 | €9,262 | ▲ 54.9% |
| Recurring financial income75 | €48 | €5 | €180 | ▲ 35× |
| Recurring financial charges65 | €637 | €1,098 | €2,009 | ▲ 83.1% |
| Profit (loss) for the period before taxes9903 | €16,885 | €4,887 | €7,433 | ▲ 52.1% |
| Income taxes67/77 | €4,780 | €1,378 | €1,176 | ▼ 14.6% |
| Profit (loss) for the period9904 | €12,104 | €3,509 | €6,257 | ▲ 78.3% |
| Profit (loss) for the period to be appropriated9905 | €12,104 | €3,509 | €6,257 | ▲ 78.3% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €52,781 | €99,458 | €164,031 | ▲ 64.9% |
| Fixed assets21/28 | €6,007 | €2,049 | €4,243 | ▲ 107% |
| Tangible fixed assets22/27 | €6,007 | €2,049 | €4,243 | ▲ 107% |
| Current assets29/58 | €46,774 | €97,408 | €159,787 | ▲ 64.0% |
| Stocks and contracts in progress3 | - | - | €5,561 | - |
| Amounts receivable within one year40/41 | €43,674 | €85,985 | €150,135 | ▲ 74.6% |
| Cash at bank and in hand54/58 | €222 | €10,375 | €3,233 | ▼ 68.8% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €52,781 | €99,458 | €164,031 | ▲ 64.9% |
| Equity10/15 | €13,104 | €16,613 | €22,870 | ▲ 37.7% |
| Contributions10/11 | €1,000 | - | - | - |
| Reserves13 | €605 | - | - | - |
| Profit (loss) carried forward14 | €11,499 | €15,613 | €21,870 | ▲ 40.1% |
| Amounts payable17/49 | €39,677 | €82,844 | €141,161 | ▲ 70.4% |
| Amounts payable within one year42/48 | €39,677 | €82,844 | €141,161 | ▲ 70.4% |
| Trade debts44 | €29,609 | €46,701 | €24,567 | ▼ 47.4% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,104 | €3,509 | €6,257 | ▲ 78.3% |
| + Depreciation and write-downs630 | €12,014 | €6,933 | €1,901 | ▼ 72.6% |
| Operating cash flow (approximation) | €24,119 | €10,442 | €8,157 | ▼ 21.9% |
| Investment in fixed assets (approximation) | - | -€2,975 | -€4,095 | ▼ 37.6% |
| Change in cash | - | €10,153 | -€7,141 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.