VISION CONSTRUCT
Open bankruptcyFinancials · financial year 2024, abbreviated format
Turnover
≈ €17,000
Estimated: probably between €8,800 and €35,000
Total assets
€4,899
Net result
€1,142
Working capital
€1,142
Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €4,899
Equity
€1,142
Debt
€3,757
Debt finances 76.7% of the balance-sheet total.
Key figures and ratios
Debt ≤ 1 year
€3,757
Income taxes
€355
Ratios withheld: a balance sheet total of €4,899 is too small for a meaningful ratio.
Annual accounts
| Line | 2024 |
|---|---|
| Gross operating margin9900 | €1,527 |
| Operating profit (loss)9901 | €1,527 |
| Financial income75/76B | €18 |
| Recurring financial income75 | €18 |
| Financial charges65/66B | €48 |
| Recurring financial charges65 | €48 |
| Profit (loss) for the period before taxes9903 | €1,497 |
| Income taxes67/77 | €355 |
| Profit (loss) for the period9904 | €1,142 |
| Profit (loss) for the period to be appropriated9905 | €1,142 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €4,899 | |
| Current assets29/58 | €4,899 | |
| Amounts receivable within one year40/41 | €3,887 | |
| Trade receivables40 | €3,000 | |
| Other amounts receivable41 | €887 | |
| Cash at bank and in hand54/58 | €1,013 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €4,899 | |
| Equity10/15 | €1,142 | |
| Profit (loss) carried forward14 | €1,142 | |
| Amounts payable17/49 | €3,757 | |
| Amounts payable within one year42/48 | €3,757 | |
| Trade debts44 | €2,590 | |
| Suppliers440/4 | €2,590 | |
| Taxes, remuneration and social security45 | €1,167 | |
| Taxes450/3 | €355 | |
| Remuneration and social security454/9 | €812 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €1,142 |
| Operating cash flow (approximation) | €1,142 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00195967 |
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Of the 29,217 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,303. 2,143 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.