NEW CONSTRUCT MANAGEMENT
0655.761.471 · rovalta.com · 22/09/2026
NORMAL SITUATION
NEW CONSTRUCT MANAGEMENT
Financial year 2022 · closed on 31/12/2022
Net result
-60 k €
-321.3% YoY
Gross margin
-54,7 k €
-798.6% YoY
Equity
-86,5 k €
-225.9% YoY
Company — Normal situation.
Overview
What does NEW CONSTRUCT MANAGEMENT do?
NEW CONSTRUCT MANAGEMENT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0655.761.471
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2022
Signals
Good liquidity
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Financials
Trend over 6 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | -54,7 k € | -799% | -6,1 k € | +63.4% | -16,7 k € | -182% | 20,3 k € | +227% | -16 k € | -232% | 12,2 k € |
| EBITDA | -55,3 k € | -720% | -6,7 k € | +60.4% | -17 k € | -185% | 20 k € | +222% | -16,4 k € | -243% | 11,5 k € |
| Operating result | -55,3 k € | -720% | -6,7 k € | +60.4% | -17 k € | -185% | 20 k € | +222% | -16,4 k € | -243% | 11,5 k € |
| Net result | -60 k € | -321% | -14,2 k € | +38.0% | -23 k € | -257% | 14,7 k € | +159% | -25 k € | -516% | -4,1 k € |
| Balance sheet | |||||||||||
| Equity | -86,5 k € | -226% | -26,6 k € | -116% | -12,3 k € | -216% | 10,7 k € | +366% | -4 k € | -119% | 20,9 k € |
| Total assets | 36,6 k € | -88.7% | 324,7 k € | +6.1% | 306 k € | +4.8% | 292,1 k € | +26.3% | 231,2 k € | -61.4% | 599,1 k € |
| Cash | 3,8 k € | +1888% | 190,8 € | -51.1% | 390 € | -95.2% | 8,2 k € | +1445% | 528 € | -55.4% | 1,2 k € |
| Debts | 123,1 k € | -62.5% | 328,2 k € | +8.5% | 302,5 k € | +11.5% | 271,4 k € | +15.4% | 235,2 k € | -59.3% | 578,2 k € |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 30/05/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 20 months |
| Filing date | 23/07/2023 | 30/08/2022 | 20/05/2021 | 24/06/2020 | 20/05/2019 | 27/06/2018 |
| General meeting | 21/07/2023 | 26/08/2022 | 19/05/2021 | 23/06/2020 | 15/05/2019 | 26/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 21/07/2023 | 23/07/2023 | French | |
| Micro model | 31/12/2021 | 26/08/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 19/05/2021 | 20/05/2021 | French | |
| Micro model | 31/12/2019 | 23/06/2020 | 24/06/2020 | French | |
| Micro model | 31/12/2018 | 15/05/2019 | 20/05/2019 | French | |
| Micro model | 31/12/2017 | 26/06/2018 | 27/06/2018 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-60 k €↓
- 2021Annual accounts 2021-14,2 k €↑
- 2020Annual accounts 2020-23 k €↓
- 2019Annual accounts 201914,7 k €↑
- 2018Annual accounts 2018-25 k €↓
- 2017Annual accounts 2017-4,1 k €