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AGL CONSTRUCT

Inactive KBO/BCE: BE 0888.238.896
AGL CONSTRUCT
Financial year 2021
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Annual accounts 2021

micro format, filed on 29-04-2022, 1 day before the deadline
-€163
▲ €17,169
-€163
▲ €19,970
-
-
-81.7%
▼ 10.5 percentage points
0.55
▼ 0.03

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2021

Balance sheet

balance sheet total €64,267 on 30-09-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520122011201020092008
Balance sheet: assets
20/58 64,26773,53674,963102,213157,542141,9451,383205,185187,122150,093147,915161,967
21/28 --2,3253,7711,4683,373-153,997121,636144,389143,070157,155
21 -------13,50016,20018,90021,60024,300
22/27 --2,3253,7711,4683,373-140,377105,316125,369121,350132,735
22 -------140,377101,542105,820109,599112,283
23 --2,3253,3211,350500--2,7855,5698,35411,139
24 ---4511192,873--99013,9803,3979,313
28 -------120120120120120
29/58 64,26773,53672,63898,442156,073138,5721,38351,18865,4865,7044,8454,812
3 ----8,800--3752,3002,551--
30/36 ----8,800--3752,3002,551--
40/41 60,79471,25446,53989,072135,180134,883-48,52860,0024332,760719
40 59,49765,63243,29183,41887,336133,013---0--
41 1,2975,6223,2485,65347,8441,871-48,52860,0024332,760719
54/58 2,9171,72625,5438,32812,0932,3161,3832,2862,2917132,0854,093
490/1 5565565561,042-1,373--8942,007--
Balance sheet: equity and liabilities
10/49 64,26773,53674,963102,213157,542141,9451,383205,185187,122150,093147,915161,967
10/15 -52,487-52,323-32,066-73,13311,299-277-2,70337,6212,1619,6029,3249,649
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
12 -------42,822----
13 4,1374,1374,1374,1374,137--1,562----
132 4,1374,1374,1374,1374,137-------
133 -------1,562----
14 -75,224-75,061-54,804-95,871-11,438-18,877-21,303-25,363-16,439-8,998-9,276-8,951
17/49 116,754125,859107,030175,346146,243142,2234,086167,565184,960140,491138,591152,318
17 -------117,826142,189109,059110,580123,734
170/4 -------117,826142,189109,059110,580123,734
42/48 116,754125,859107,030175,346146,243138,8233,08649,73842,77231,43327,95128,534
42 -------24,36323,20716,24013,15412,516
43 ---------12--
430/8 ---------12--
44 69,22574,45554,996109,26158,39094,647112,2555,3137,1294,3243,006
440/4 69,22574,45554,996109,26158,39094,647112,2555,3137,1294,3243,006
441 ---------0--
45 7193,6193,5353,4761982,9503,0854,8775,4661,2452232,551
450/3 7197191,335177142,9503,0851,6144,0551,245--
454/9 -2,9002,2003,299184--3,2631,41102232,551
47/48 46,81047,78548,49862,61087,65541,225-8,2448,7866,80610,25010,461
492/3 -----3,4001,000--06050
Income statement
70 ---------87,499--
9900 -163-17,33346,359-14,3655,44228,230-21,54932,45121,51931,72419,168
60/61 163--------65,980--
62 -60-----9,91913,4832859,133-
630 -2,3251,4461,4933,2173,141-12,38810,75314,18011,07913,430
631/4 ---66,380-12,48719,014------
640/8 -4161,8217393,4358011,8786985,4845682,3663,785
66A ----------2,750-
9901 -163-20,13343,092-82,97811,2785,275-1,878-1,4552,7316,4869,1461,953
75/76B --5246041,0115---101653
75 --5246041,0115---101653
65/66B -1242,5492,0597131,50512,3727,46910,1716,2186,73710,956
65 -1242,5492,0597131,50512,3727,46910,1716,2186,73710,956
9903 -163-20,25741,067-84,43211,5763,774-14,250-8,924-7,440278-325-8,950
67/77 -----1,34885----1
9904 -163-20,25741,067-84,43211,5762,426-14,335-8,924-7,440278-325-8,951
689 ----4,137-------
9905 -163-20,25741,067-84,4327,4392,426-14,335-8,924-7,440278-325-8,951
Appropriation of the result
9906 -75,224-75,061-54,804-95,871-11,438-18,877-21,303-25,363-16,439-8,998-9,276-8,951
14P -75,061-----------
Social balance sheet
9087 -------0.3--0.2-
Hours worked1013 -------1,180--530-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 29-04-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2021 micro format 29-04-2022 2022-20013433 PDF
30-09-2020 micro format 30-07-2021 2021-45400138 PDF
30-09-2019 micro format 13-03-2020 2020-06700307 PDF
30-09-2018 micro format 09-09-2019 2019-64100505 PDF
30-09-2017 micro format 03-04-2018 2018-08800035 PDF
30-09-2016 full format 30-09-2017 2017-65900227 PDF
30-09-2015 full format 14-06-2016 2016-18100242 PDF
30-09-2012 full format 14-03-2013 2013-06500074 PDF
30-09-2011 full format 22-01-2013 2013-01200581 PDF
30-09-2010 full format 27-04-2011 2011-09600159 PDF
30-09-2009 full format 04-03-2010 2010-06100423 PDF
30-09-2008 full format 19-02-2009 2009-05100398 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520122011201020092008
--17,80944,538-81,48514,4958,415-10,93213,48420,66620,22515,383
--17,93242,513-82,94014,7935,566-3,4643,31314,45710,7544,479
-003,7961,3126,514-365-12,00015,5001,494169,585
1,191-23,81717,215-3,7659,777933--51,577-1,372-2,008-
-52,487-52,323-34,391-76,9059,831-251-1,7031,45022,714-25,729-23,106-23,722
---------7.4%--
-81.7%-71.2%-42.8%-71.6%7.2%-0.2%-18.3%1.2%6.4%6.3%6.0%
0.550.580.680.561.071.00-1.031.530.180.170.17
0.550.580.680.561.011.00-1.021.480.100.170.17
----12.94--4.4585.5714.6314.8615.79
----102.5%---23.7%-344.2%2.9%-3.5%-92.8%
-0.3%-27.5%54.8%-82.6%7.3%1.7%--4.3%-4.0%0.2%-0.2%-5.5%
---------0 days--
154549 days--------39 days--

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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 AGL CONSTRUCT

The operating result for 2021 is a loss of €163, smaller than the loss of €20,133 in 2020.

Equity is negative. Debt (€116,754) exceeds the balance-sheet total (€64,267).

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