ZABARA CONSTRUCT
Dissolution or liquidationFinancials · financial year 2010, full format
2006 to 2010, 4 financial years 2006 to 2010, 4 financial years
The operating result returns to profit in 2010: €2,000 after a loss of €34,461 in 2009.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2006 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Turnover70 | €11,764 | €38 | €1,370 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €550 | €377 | €346 | - | - |
| Gross operating margin9900 | €8,363 | -€318 | €891 | - | - |
| Operating profit (loss)9901 | €7,802 | -€695 | -€34,461 | €2,000 | - |
| Recurring financial income75 | €447 | €1,658 | - | - | - |
| Recurring financial charges65 | €844 | €75 | - | - | - |
| Profit (loss) for the period before taxes9903 | €12,668 | €888 | -€34,461 | €2,000 | - |
| Income taxes67/77 | €23,505 | - | €9,684 | - | - |
| Profit (loss) for the period9904 | -€10,837 | €888 | -€44,146 | €2,000 | - |
| Profit (loss) for the period to be appropriated9905 | -€10,837 | €888 | -€44,146 | €2,000 | - |
| Line | 2006 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €62,780 | €51,519 | €11,688 | - | - |
| Fixed assets21/28 | €1,370 | €586 | €240 | - | - |
| Tangible fixed assets22/27 | €1,370 | €586 | €240 | - | - |
| Current assets29/58 | €61,410 | €50,933 | €11,448 | - | - |
| Amounts receivable within one year40/41 | €45,918 | €50,929 | €11,444 | - | - |
| Cash at bank and in hand54/58 | €15,492 | €4 | €4 | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €62,780 | €51,519 | €11,688 | €0 | ▼ 100% |
| Equity10/15 | €40,811 | €33,225 | -€10,921 | -€8,921 | ▲ 18.3% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €20,351 | €12,765 | -€31,381 | -€29,381 | ▲ 6.4% |
| Provisions and deferred taxes16 | - | - | €2,000 | - | - |
| Amounts payable17/49 | €21,969 | €18,294 | €20,608 | €8,921 | ▼ 56.7% |
| Amounts payable within one year42/48 | €21,969 | €18,294 | €20,608 | €8,921 | ▼ 56.7% |
| Trade debts44 | €268 | - | - | - | - |
| Line | 2006 | 2008 | 2009 | 2010 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,837 | €888 | -€44,146 | €2,000 | - |
| + Depreciation and write-downs630 | €550 | €377 | €346 | - | - |
| Operating cash flow (approximation) | -€10,287 | €1,265 | -€43,799 | €2,000 | - |
| Investment in fixed assets (approximation) | - | - | €0 | - | - |
| Change in cash | - | - | €0 | - | - |
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 (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2010 | full format | 31-08-2011 | 2011-51100398 |
| 31-12-2009 | full format | 31-08-2010 | 2010-52000285 |
| 31-12-2008 | full format | 31-08-2009 | 2009-71500044 |
| 31-12-2006 | full format | 05-09-2007 | 2007-71500170 |
| 31-12-2005 | full format | 31-08-2006 | 2006-75500155 |
| 31-12-2004 | full format | 21-02-2007 | 2007-05501097 |
| 31-12-2003 | full format | 01-10-2004 | 2004-69801077 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.