VS Construct bvba
Open bankruptcyFinancials · financial year 2018, micro format
2018 annual accounts filed late (26 days) Filed on 26 August 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-49900148.
Equity
€146,959
Total assets
€379,679
Net result
-€3,960
Working capital
€135,168
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €379,679
Fixed assets
€11,790
Current assets
€367,889
Equity and liabilities €379,679
Equity
€146,959
Debt
€232,720
Debt finances 61.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€9,064
Cash flow
€12,462
Current ratio
1.58
ROE
-2.7%
ROA
-1.0%
Debt ≤ 1 year
€232,720
Income taxes
€602
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,422 |
| Gross operating margin9900 | €77,750 |
| Operating profit (loss)9901 | -€7,359 |
| Recurring financial income75 | €4,393 |
| Recurring financial charges65 | €392 |
| Profit (loss) for the period before taxes9903 | -€3,358 |
| Income taxes67/77 | €602 |
| Profit (loss) for the period9904 | -€3,960 |
| Profit (loss) for the period to be appropriated9905 | -€3,960 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €379,679 | |
| Fixed assets21/28 | €11,790 | |
| Tangible fixed assets22/27 | €11,427 | |
| Financial fixed assets28 | €363 | |
| Current assets29/58 | €367,889 | |
| Amounts receivable within one year40/41 | €301,852 | |
| Cash at bank and in hand54/58 | €61,073 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €379,679 | |
| Equity10/15 | €146,959 | |
| Contributions10/11 | €18,592 | |
| Reserves13 | €63,783 | |
| Profit (loss) carried forward14 | €64,583 | |
| Amounts payable17/49 | €232,720 | |
| Amounts payable within one year42/48 | €232,720 | |
| Trade debts44 | €112,231 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | -€3,960 |
| + Depreciation and write-downs630 | €16,422 |
| Operating cash flow (approximation) | €12,462 |
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 28 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 26-08-2019 | 2019-49900148 |
| 31-12-2017 | micro format | 09-08-2018 | 2018-44200135 |
| 31-12-2016 | micro format | 22-08-2017 | 2017-45100073 |
| 31-12-2015 | abbreviated format | 22-08-2016 | 2016-44300096 |
| 31-12-2014 | abbreviated format | 02-07-2015 | 2015-25000009 |
| 31-12-2013 | abbreviated format | 21-08-2014 | 2014-43800346 |
| 31-12-2012 | abbreviated format | 18-07-2013 | 2013-31300533 |
| 31-12-2011 | abbreviated format | 01-06-2012 | 2012-13300160 |
| 31-12-2010 | abbreviated format | 27-07-2011 | 2011-33200284 |
| 31-12-2009 | abbreviated format | 27-07-2010 | 2010-33900195 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.