TIBERIUS CONSTRUCT
InactiveFinancials · financial year 2023, micro format
2023 annual accounts filed late (165 days) Filed on 12 January 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00003957.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result stays negative: a loss of €1,277 in 2023 against €3,600 in 2022; the loss shrinks.
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.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | €329,000 | €594,660 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €595,815 | - | €445 | - |
| Other operating charges640/8 | - | - | - | €396 | - | €407 | - |
| Non-recurring operating charges66A | - | - | - | - | €3,600 | €425 | ▼ 88.2% |
| Gross operating margin9900 | -€7,358 | -€522 | €7,992 | -€1,155 | - | -€445 | - |
| Operating profit (loss)9901 | -€7,358 | -€522 | €7,992 | -€1,551 | -€3,600 | -€1,277 | ▲ 64.5% |
| Financial charges65/66B | - | - | - | €191 | €215 | €197 | ▼ 8.4% |
| Recurring financial charges65 | €147 | €149 | €187 | €191 | €215 | €197 | ▼ 8.4% |
| Profit (loss) for the period before taxes9903 | -€7,505 | -€670 | €7,805 | -€1,742 | -€3,815 | -€1,474 | ▲ 61.4% |
| Profit (loss) for the period9904 | -€7,505 | -€670 | €7,805 | -€1,742 | -€3,815 | -€1,474 | ▲ 61.4% |
| Profit (loss) for the period to be appropriated9905 | -€7,505 | -€670 | €7,805 | -€1,742 | -€3,815 | -€1,474 | ▲ 61.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €20,095 | €44,425 | €664,983 | €229,516 | €5,483 | €4,841 | ▼ 11.7% |
| Current assets29/58 | €20,095 | €44,425 | €664,983 | €229,516 | €5,483 | €4,841 | ▼ 11.7% |
| Stocks and contracts in progress3 | - | - | €320,060 | - | - | - | - |
| Amounts receivable within one year40/41 | €315 | €315 | €329,000 | €73,366 | - | - | - |
| Trade receivables40 | - | - | - | €73,366 | - | - | - |
| Cash at bank and in hand54/58 | €19,780 | €44,110 | €15,923 | €156,150 | €5,483 | €4,841 | ▼ 11.7% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €20,095 | €44,425 | €664,983 | €229,516 | €5,483 | €4,841 | ▼ 11.7% |
| Equity10/15 | -€148,145 | -€148,815 | -€141,010 | -€142,752 | -€146,567 | -€148,041 | ▼ 1.0% |
| Contributions10/11 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Capital10 | - | - | - | €50,000 | €50,000 | €50,000 | = |
| Issued capital100 | - | - | - | €50,000 | €50,000 | €50,000 | = |
| Profit (loss) carried forward14 | -€198,145 | -€198,815 | -€191,010 | -€192,752 | -€196,567 | -€198,041 | ▼ 0.7% |
| Amounts payable17/49 | €168,240 | €193,240 | €805,993 | €372,268 | €152,050 | €152,882 | ▲ 0.5% |
| Amounts payable after more than one year17 | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | €135,000 | = |
| Other amounts payable178/9 | - | - | - | €135,000 | €135,000 | €135,000 | = |
| Amounts payable within one year42/48 | €33,240 | €58,240 | €670,993 | €237,268 | €17,050 | €17,882 | ▲ 4.9% |
| Trade debts44 | €26,940 | - | €320,408 | €150,087 | - | €657 | - |
| Suppliers440/4 | - | - | - | €150,087 | - | €657 | - |
| Advances received on contracts in progress46 | - | - | - | €70,000 | €10,450 | €10,450 | = |
| Taxes, remuneration and social security45 | - | - | - | €10,881 | €300 | €300 | = |
| Taxes450/3 | - | - | - | €10,881 | €300 | €300 | = |
| Other amounts payable47/48 | - | - | - | €6,300 | €6,300 | €6,475 | ▲ 2.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,505 | -€670 | €7,805 | -€1,742 | -€3,815 | -€1,474 | ▲ 61.4% |
| Operating cash flow (approximation) | -€7,505 | -€670 | €7,805 | -€1,742 | -€3,815 | -€1,474 | ▲ 61.4% |
| Change in cash | - | €24,330 | -€28,187 | €140,227 | -€150,667 | -€642 | ▲ 99.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 12-01-2025 | 2025-00003957 |
| 31-12-2022 | micro format | 12-01-2025 | 2025-00004004 |
| 31-12-2021 | full format | 02-01-2023 | 2023-20553364 |
| 31-12-2020 | full format | 03-11-2021 | 2021-76300312 |
| 31-12-2019 | micro format | 06-03-2021 | 2021-07100485 |
| 31-12-2018 | micro format | 12-09-2019 | 2019-64300546 |
| 31-12-2017 | full format | 24-07-2018 | 2018-37800021 |
| 31-12-2016 | full format | 04-08-2017 | 2017-41800429 |
| 31-12-2015 | full format | 30-08-2016 | 2016-49400046 |
| 31-12-2014 | full format | 30-09-2015 | 2015-61200441 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.