ALGEMENE BOUWONDERNEMING DUQUE E.
InactiveFinancials · financial year 2022, micro format
Annual accounts 2022 filed on 07-06-2023 PDF all 25 filings
Turnover
€35,079
EBIT margin
35.3%
Net result
-€6,930
2021 · €8,897
Working capital
-€13,846▲ 3.7%
2021 · -€14,377
Multi-year overview
2018 to 2022, 5 financial yearsTurnover
no figure
2022
20182022
Operating result
-€6,960
2022
20182022
Net result
-€6,930
2022
20182022
EBIT margin
no figure
2022
20182022
Equity
-€13,846
=
2022
20182022
Total assets
€621
▼ 92.4%
2022
20182022
Debt
€14,467
▼ 34.3%
2022
20182022
Working capital
-€13,846
▲ 3.7%
2022
20182022
Staff (FTE)
no figure
2022
20182022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Turnover€35,079
Operating result€9,763-€29,638▲ 204%€28,242▼ 4.7%€12,377▼ 56.2%-€6,960
Net result€6,840-€25,534▲ 273%€27,270▲ 6.8%€8,897▼ 67.4%-€6,930
EBIT margin35.3%
Equity-€75,546--€50,012▲ 33.8%-€22,743▲ 54.5%-€13,846▲ 39.1%-€13,846=
Total assets€3,762-€2,915▼ 22.5%€4,920▲ 68.8%€8,168▲ 66.0%€621▼ 92.4%
Debt€79,308-€52,928▼ 33.3%€27,663▼ 47.7%€22,014▼ 20.4%€14,467▼ 34.3%
Working capital-€76,867--€44,027▲ 42.7%-€22,979▲ 47.8%-€14,377▲ 37.4%-€13,846▲ 3.7%
Staff (FTE)1.3-
The operating result for 2022 is a loss of €6,960, after a profit of €12,377 in 2021. It is the lowest result since 2018.
Key figures and ratios
Debt ≤ 1 year
€14,467▼
2021 · €22,014
The ratios are withheld because a balance sheet total of €621 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €35,079 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €21,498 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €624 | €624 | €467 | €673 | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €2,000 | - |
| Other operating charges640/8 | - | - | - | €718 | €637 | ▼ 11.3% |
| Gross operating margin9900 | €24,948 | €34,000 | €28,926 | €13,769 | -€4,323 | - |
| Operating profit (loss)9901 | €9,763 | €29,638 | €28,242 | €12,377 | -€6,960 | - |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | - | €30 | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | €1,154 | -€31 | - |
| Recurring financial charges65 | €2,922 | €4,134 | €972 | €1,154 | -€31 | - |
| Profit (loss) for the period before taxes9903 | €6,840 | €25,534 | €27,270 | €11,223 | -€6,930 | - |
| Income taxes67/77 | - | - | - | €2,326 | - | - |
| Profit (loss) for the period9904 | €6,840 | €25,534 | €27,270 | €8,897 | -€6,930 | - |
| Profit (loss) for the period to be appropriated9905 | €6,840 | €25,534 | €27,270 | €8,897 | -€6,930 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3,762 | €2,915 | €4,920 | €8,168 | €621 | ▼ 92.4% |
| Fixed assets21/28 | €1,321 | €698 | €1,205 | €531 | - | - |
| Tangible fixed assets22/27 | €1,321 | €698 | €1,205 | €531 | - | - |
| Plant, machinery and equipment23 | - | - | - | €531 | - | - |
| Current assets29/58 | €2,440 | €2,218 | €3,716 | €7,637 | €621 | ▼ 91.9% |
| Amounts receivable within one year40/41 | €2,440 | €960 | €428 | €5,789 | €586 | ▼ 89.9% |
| Trade receivables40 | - | - | - | €2,000 | - | - |
| Other amounts receivable41 | - | - | - | €3,789 | €586 | ▼ 84.5% |
| Cash at bank and in hand54/58 | - | €800 | €3,057 | €1,615 | €36 | ▼ 97.8% |
| Deferred charges and accrued income490/1 | - | - | - | €233 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3,762 | €2,915 | €4,920 | €8,168 | €621 | ▼ 92.4% |
| Equity10/15 | -€75,546 | -€50,012 | -€22,743 | -€13,846 | -€13,846 | = |
| Contributions10/11 | €18,592 | €18,592 | - | €18,592 | €18,592 | = |
| Reserves13 | €53,902 | €53,902 | €53,902 | €53,902 | €53,902 | = |
| Non-distributable reserves130/1 | - | - | - | €902 | €902 | = |
| Reserves not available under the articles1311 | - | - | - | €902 | €902 | = |
| Distributable reserves133 | - | - | - | €53,000 | €53,000 | = |
| Profit (loss) carried forward14 | -€148,040 | -€122,507 | -€95,237 | -€86,340 | -€86,340 | = |
| Amounts payable17/49 | €79,308 | €52,928 | €27,663 | €22,014 | €14,467 | ▼ 34.3% |
| Amounts payable after more than one year17 | - | €6,683 | €969 | - | - | - |
| Amounts payable within one year42/48 | €79,308 | €46,245 | €26,694 | €22,014 | €14,467 | ▼ 34.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €969 | - | - |
| Trade debts44 | €8,180 | €3,481 | €681 | €1,018 | - | - |
| Suppliers440/4 | - | - | - | €1,018 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €2,326 | €2,326 | = |
| Taxes450/3 | - | - | - | €2,326 | €2,326 | = |
| Other amounts payable47/48 | - | - | - | €17,702 | €12,141 | ▼ 31.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,840 | €25,534 | €27,270 | €8,897 | -€6,930 | - |
| + Depreciation and write-downs630 | €624 | €624 | €467 | €673 | - | - |
| Operating cash flow (approximation) | €7,464 | €26,157 | €27,736 | €9,570 | -€6,930 | - |
| Investment in fixed assets (approximation) | - | €0 | -€973 | €0 | - | - |
| Change in cash | - | - | €2,258 | -€1,442 | -€1,579 | ▼ 9.5% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 25 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 07-06-2023 | 2023-00110503 | |
| 31-12-2021 | micro format | 24-05-2022 | 2022-20042141 | |
| 31-12-2020 | micro format | 28-07-2021 | 2021-42000548 | |
| 31-12-2019 | micro format | 13-07-2020 | 2020-29100519 | |
| 31-12-2018 | micro format | 23-07-2019 | 2019-37400228 | |
| 31-12-2017 | micro format | 13-07-2018 | 2018-32500207 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-51100549 | |
| 31-12-2015 | abbreviated format | 29-08-2016 | 2016-52100545 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-51900336 | |
| 31-12-2013 | abbreviated format | 04-08-2014 | 2014-39600595 |