A & B CONSTRUCT
Annual accounts 2017
micro format, filed on 10-10-2018, 71 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €17,000. Estimated: probably between €7,600 and €40,000.
Money flows
no detail for 2017Balance sheet
balance sheet total €64,077 on 31-12-2017in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
64,077 | 59,236 | 43,479 | 52,125 | 66,429 | 56,261 | 48,778 | |
21/28 |
1,038 | 1,919 | 2,727 | 5,195 | 6,163 | 7,002 | 9,031 | |
22/27 |
648 | 1,529 | 2,337 | 4,805 | 5,773 | 6,612 | 8,641 | |
23 |
- | - | 737 | 1,815 | 1,100 | 1,694 | 1,880 | |
24 |
648 | 1,529 | 1,600 | 2,989 | 4,673 | 4,917 | 6,761 | |
28 |
390 | 390 | 390 | 390 | 390 | 390 | 390 | |
29/58 |
63,039 | 57,317 | 40,753 | 46,931 | 60,266 | 49,259 | 39,746 | |
3 |
2,500 | 1,500 | 1,600 | 1,725 | 5,000 | 3,717 | 7,982 | |
30/36 |
2,500 | 1,500 | 1,600 | 1,725 | 5,000 | - | - | |
37 |
- | - | - | - | - | 3,717 | 7,982 | |
40/41 |
37,205 | 49,096 | 30,464 | 42,760 | 37,672 | 14,940 | 9,319 | |
40 |
14,072 | 11,773 | 9,922 | 30,029 | 37,150 | 14,510 | 3,341 | |
41 |
23,133 | 37,322 | 20,542 | 12,731 | 522 | 430 | 5,978 | |
54/58 |
23,334 | 6,516 | 8,689 | 2,445 | 15,146 | 28,323 | 20,259 | |
490/1 |
- | 205 | - | - | 2,448 | 2,279 | 2,186 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
64,077 | 59,236 | 43,479 | 52,125 | 66,429 | 56,261 | 48,778 | |
10/15 |
44,476 | 44,228 | 31,714 | 27,926 | 31,140 | 28,259 | 26,301 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
21,860 | 21,860 | 11,860 | 9,326 | 11,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
133 |
20,000 | 20,000 | 10,000 | 7,466 | 10,000 | - | - | |
14 |
4,016 | 3,768 | 1,254 | - | 680 | 7,799 | 5,841 | |
17/49 |
19,601 | 15,007 | 11,766 | 24,199 | 35,290 | 28,002 | 22,476 | |
42/48 |
19,601 | 14,644 | 9,151 | 23,119 | 35,290 | 28,002 | 21,776 | |
44 |
11,820 | 7,349 | 7,229 | 17,374 | 29,936 | 13,312 | 8,452 | |
440/4 |
11,820 | 7,349 | 7,229 | 17,374 | 29,936 | 13,312 | 8,452 | |
46 |
1,246 | 1,019 | - | - | - | 6,500 | - | |
45 |
6,536 | 6,277 | 1,922 | 5,745 | 3,615 | 6,236 | 4,583 | |
450/3 |
6,536 | 6,277 | 1,922 | 5,745 | 3,615 | 6,236 | 3,417 | |
454/9 |
- | - | - | - | - | - | 1,167 | |
47/48 |
- | - | - | - | 1,738 | 1,954 | 8,742 | |
492/3 |
- | 363 | 2,615 | 1,080 | - | - | 700 | |
| Income statement | ||||||||
70 |
- | - | - | - | - | - | 184,728 | |
9900 |
2,180 | 14,498 | 9,077 | 9,760 | 51,217 | 48,287 | 37,158 | |
60/61 |
- | - | - | - | - | - | 157,665 | |
62 |
29 | -1,391 | 680 | 7,954 | 39,481 | 39,902 | 20,439 | |
630 |
881 | 1,618 | 2,468 | 2,934 | 2,278 | 2,438 | 3,904 | |
640/8 |
2,547 | 1,568 | 2,103 | 2,104 | 2,712 | 2,705 | 2,207 | |
66A |
- | - | - | - | 1,960 | - | - | |
9901 |
-1,277 | 12,704 | 3,826 | -3,231 | 6,745 | 3,242 | 10,609 | |
75/76B |
2,426 | 4,903 | 1,195 | 428 | 65 | 38 | 25 | |
75 |
2,426 | 4,903 | 1,195 | 428 | 65 | 38 | 25 | |
65/66B |
242 | 537 | 490 | 279 | 484 | 157 | 180 | |
65 |
242 | 537 | 490 | 279 | 484 | 157 | 180 | |
9903 |
907 | 17,069 | 4,531 | -3,083 | 4,366 | 3,122 | 10,454 | |
67/77 |
660 | 4,555 | 744 | 131 | 1,485 | 1,164 | 2,753 | |
9904 |
248 | 12,514 | 3,787 | -3,213 | 2,881 | 1,958 | 7,701 | |
9905 |
248 | 12,514 | 3,787 | -3,213 | 2,881 | 1,958 | 7,701 | |
| Appropriation of the result | ||||||||
9906 |
4,016 | 13,768 | 3,787 | -2,534 | 10,680 | 7,799 | 7,701 | |
791/2 |
- | - | - | 2,534 | - | - | - | |
691/2 |
- | 10,000 | 2,534 | - | 10,000 | - | 1,860 | |
6920 |
- | - | - | - | - | - | 1,860 | |
6921 |
- | 10,000 | 2,534 | - | 10,000 | - | - | |
| Social balance sheet | ||||||||
9087 |
- | - | - | 0.2 | 1 | 0.9 | 0.6 | |
Hours worked1013 |
- | - | - | 200 | 1,672 | 1,504 | 712 | |
| Document | ||||||||
Source: Annual accounts 2017 (PDF), filed on 10-10-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 71 days after the deadline. Filed on 10 October 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-69000040.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 10-10-2018 | 2018-69000040 | |
| 31-12-2016 | micro format | 30-09-2017 | 2017-64300358 | |
| 31-12-2015 | abbreviated format | 29-10-2016 | 2016-66600265 | |
| 31-12-2014 | abbreviated format | 30-09-2015 | 2015-61200096 | |
| 31-12-2013 | abbreviated format | 28-11-2014 | 2014-67700422 | |
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-59900018 | |
| 31-12-2011 | abbreviated format | 26-07-2012 | 2012-33600313 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|
| -396 | 14,322 | 6,294 | -298 | 9,023 | 5,680 | 14,513 | ||
| 1,128 | 14,132 | 6,255 | -280 | 5,159 | 4,396 | 11,605 | ||
| 0 | 810 | 0 | 1,965 | 4,000 | 409 | 12,173 | ||
| 16,819 | -2,173 | 6,244 | -12,701 | -13,177 | 8,064 | - | ||
| 43,438 | 42,673 | 31,602 | 23,812 | 24,977 | 21,257 | 17,970 | ||
| - | - | - | - | - | - | 5.7% | ||
| 69.4% | 74.7% | 72.9% | 53.6% | 46.9% | 50.2% | 53.9% | ||
| 3.22 | 3.91 | 4.45 | 2.03 | 1.71 | 1.76 | 1.83 | ||
| 3.09 | 3.81 | 4.28 | 1.96 | 1.57 | 1.63 | 1.46 | ||
| 0.44 | 0.34 | 0.37 | 0.87 | 1.13 | 0.99 | 0.85 | ||
| 0.6% | 28.3% | 11.9% | -11.5% | 9.3% | 6.9% | 29.3% | ||
| 0.4% | 21.1% | 8.7% | -6.2% | 4.3% | 3.5% | 15.8% | ||
| - | - | - | - | - | - | 7 days | ||
| - | - | - | - | - | - | 20 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on A & B CONSTRUCT
The operating result for 2017 is a loss of €1,277, after a profit of €12,704 in 2016. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 25.3% to 30.6%. Equity and debt are higher.