VOEGWERKEN CONSTRUCT
Open bankruptcyFinancials · financial year 2018, abbreviated format
2018 annual accounts filed 31 days after the deadline Filed on 31 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-63600306.
Annual accounts 2018 filed on 31-08-2019 PDF all 5 filings
Equity
€9,628
Total assets
€12,910
Net result
-€3,080
Working capital
€9,628
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance-sheet composition
Equity and liabilities €12,910
Equity
€9,628
Debt
€3,282
Debt's share of the balance-sheet total is 25.4%.
Key figures and ratios
Current ratio
3.93
ROE
-32.0%
ROA
-23.9%
Debt ≤ 1 year
€3,282
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | -€2,600 |
| Operating profit (loss)9901 | -€3,044 |
| Recurring financial charges65 | €36 |
| Profit (loss) for the period before taxes9903 | -€3,080 |
| Profit (loss) for the period9904 | -€3,080 |
| Profit (loss) for the period to be appropriated9905 | -€3,080 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €12,910 | |
| Current assets29/58 | €12,910 | |
| Amounts receivable within one year40/41 | €12,910 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €12,910 | |
| Equity10/15 | €9,628 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€8,972 | |
| Amounts payable17/49 | €3,282 | |
| Amounts payable within one year42/48 | €3,282 | |
| Trade debts44 | €695 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€3,080 |
| Operating cash flow (approximation) | -€3,080 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | abbreviated format | 31-08-2019 | 2019-63600306 | |
| 31-12-2016 | abbreviated format | 31-08-2017 | 2017-59900462 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-58900594 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-58000303 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-54400195 |