VDSB Construct
BankruptcyFinancials · fiscal year 2024, micro schema
Equity
-€63,545
Total assets
€90,761
Net result
-€73,545
Working capital
-€60,010
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €90,761
Fixed assets
€28,756
Current assets
€62,005
Equity and liabilities
Equity-€63,545
Debt€154,306
Equity is negative: debt (€154,306) exceeds the balance-sheet total (€90,761).
Key figures and ratios
EBITDA
-€59,549
Cash flow
-€62,604
Solvency
-70.0%
Current ratio
0.51
Quick ratio
0.43
ROA
-81.0%
Interest coverage
-19.50
Debt
€154,306
Debt ≤ 1 year
€122,015
Debt > 1 year
€29,792
Staff costs
€112,636
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €112,636 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,941 |
| Other operating charges640/8 | €828 |
| Gross operating margin9900 | €53,915 |
| Operating profit (loss)9901 | -€70,490 |
| Financial charges65/66B | €3,055 |
| Recurring financial charges65 | €3,055 |
| Profit (loss) for the period before taxes9903 | -€73,545 |
| Profit (loss) for the period9904 | -€73,545 |
| Profit (loss) for the period to be appropriated9905 | -€73,545 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €90,761 | |
| Fixed assets21/28 | €28,756 | |
| Intangible fixed assets21 | €778 | |
| Tangible fixed assets22/27 | €27,978 | |
| Plant, machinery and equipment23 | €14,047 | |
| Furniture and vehicles24 | €13,931 | |
| Current assets29/58 | €62,005 | |
| Stocks and contracts in progress3 | €9,920 | |
| Stocks30/36 | €9,920 | |
| Amounts receivable within one year40/41 | €38,279 | |
| Trade receivables40 | €27,355 | |
| Other amounts receivable41 | €10,924 | |
| Cash at bank and in hand54/58 | €12,627 | |
| Deferred charges and accrued income490/1 | €1,178 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €90,761 | |
| Equity10/15 | -€63,545 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | -€73,545 | |
| Amounts payable17/49 | €154,306 | |
| Amounts payable after more than one year17 | €29,792 | |
| Financial debts170/4 | €29,792 | |
| Amounts payable within one year42/48 | €122,015 | |
| Current portion of amounts payable after more than one year42 | €9,590 | |
| Trade debts44 | €99,481 | |
| Suppliers440/4 | €99,481 | |
| Taxes, remuneration and social security45 | €4,624 | |
| Taxes450/3 | €20 | |
| Remuneration and social security454/9 | €4,604 | |
| Other amounts payable47/48 | €8,319 | |
| Accrued charges and deferred income492/3 | €2,500 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€73,545 |
| + Depreciation and write-downs630 | €10,941 |
| Operating cash flow (approximation) | -€62,604 |
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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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 29,784 companies in this sector we hold annual accounts for 16,390. See the whole sector