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TOK CONSTRUCT

In bankruptcy KBO/BCE: BE 0691.742.434

Annual accounts 2019

full format, filed on 11-12-2020, 133 days late
€22,751
€21,426
€17,816
€12,340
27.3%
1.38

The turnover shown is an estimate from the gross margin.

Turnover ≈ €150,000. Estimated: probably between €64,000 and €390,000.

Balance sheet

balance sheet total €45,237 on 31-12-2019
What the company ownsHow it is paid for

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019
Balance sheet: assets
20/58 45,237
29/58 45,237
40/41 44,131
40 25,525
41 18,606
54/58 1,106
Balance sheet: equity and liabilities
10/49 45,237
10/15 12,340
10/11 6,200
100 18,600
101 12,400
14 6,140
17/49 32,896
42/48 32,896
44 10,288
440/4 10,288
45 3,569
450/3 3,569
47/48 19,039
Income statement
9900 22,751
640/8 1,325
9901 21,426
65/66B 41
65 41
9903 21,385
67/77 3,569
9904 17,816
9905 17,816
Appropriation of the result
9906 16,140
694/7 10,000
695 10,000
Document PDF

Source: Annual accounts 2019 (PDF), filed on 11-12-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 133 days after the deadline. Filed on 11 December 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-75500273.

Financial year Type Filed Reference Document
31-12-2019 full format 11-12-2020 2020-75500273 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019
12,340
27.3%
1.38
2.67
144.4%
39.4%

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TOK CONSTRUCT

Debt's share of the balance-sheet total is 72.7%.