ARAGON CONSTRUCT
Annual accounts 2020
micro format, filed on 29-01-2021, 2 days before the deadline€3,543
▲ €59,635
€1,278
▲ €68,960
€531
▲ €69,084
-€11,821
▲ €2,796
-29.2%
▼ 0.3 percentage points
0.77
▲ 0.04
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €27,000. Estimated: probably between €12,000 and €65,000.
Balance sheet
balance sheet total €39,567 on 30-06-2020What the company ownsHow it is paid for
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
39,567 | 41,788 | 121,240 | 84,710 | |
21/28 |
250 | 2,515 | 14,104 | 38,589 | |
22/27 |
- | 2,265 | 13,854 | 38,589 | |
24 |
- | 2,265 | 13,854 | 38,589 | |
28 |
250 | 250 | 250 | - | |
29/58 |
39,317 | 39,273 | 107,136 | 46,121 | |
40/41 |
39,317 | 39,273 | 107,136 | 45,687 | |
40 |
35,399 | 35,399 | 36,110 | 43,071 | |
41 |
3,918 | 3,874 | 71,026 | 2,616 | |
54/58 |
- | - | - | 434 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
39,567 | 41,788 | 121,240 | 84,710 | |
10/15 |
-11,571 | -12,102 | 45,350 | 13,820 | |
10/11 |
17,300 | 17,300 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
1,300 | 1,300 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | |
14 |
-30,731 | -31,262 | 37,290 | 5,760 | |
17/49 |
51,138 | 53,890 | 75,890 | 70,890 | |
17 |
- | - | 6,478 | 43,719 | |
170/4 |
- | - | 6,478 | 43,719 | |
42/48 |
51,138 | 53,890 | 69,412 | 27,153 | |
42 |
1,175 | 9,534 | 23,679 | - | |
43 |
6,995 | 1,269 | 3,893 | - | |
430/8 |
6,995 | 1,269 | 3,893 | - | |
44 |
40,210 | 39,959 | 38,712 | 14,474 | |
440/4 |
40,210 | 39,959 | 38,712 | 14,474 | |
45 |
2,716 | 2,716 | 2,716 | 4,185 | |
450/3 |
2,716 | 2,716 | 2,716 | 4,185 | |
47/48 |
42 | 412 | 412 | 8,494 | |
492/3 |
- | - | - | 18 | |
| Income statement | |||||
9900 |
3,543 | -56,092 | 29,606 | 21,694 | |
630 |
2,265 | 11,590 | 11,590 | 8,936 | |
640/8 |
- | - | 4,097 | 128 | |
9901 |
1,278 | -67,682 | 13,919 | 12,630 | |
75/76B |
190 | - | 3,960 | - | |
75 |
190 | - | 3,960 | - | |
65/66B |
937 | 871 | 11,439 | 260 | |
65 |
937 | 871 | 11,439 | 260 | |
9903 |
531 | -68,553 | 6,440 | 12,370 | |
67/77 |
- | - | 10,875 | 3,944 | |
9904 |
531 | -68,553 | -4,435 | 8,426 | |
9905 |
531 | -68,553 | -4,435 | 8,426 | |
| Appropriation of the result | |||||
9906 |
-30,731 | -31,262 | 37,290 | 8,426 | |
691/2 |
- | - | - | 1,860 | |
6920 |
- | - | - | 1,860 | |
694/7 |
- | - | - | 806 | |
694 |
- | - | - | 806 | |
| Document | |||||
Source: Annual accounts 2020 (PDF), filed on 29-01-2021.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| 3,543 | -56,092 | 25,509 | 21,566 | ||
| 2,796 | -56,963 | 7,155 | 17,362 | ||
| 0 | 1 | - | 47,525 | ||
| -11,821 | -14,617 | 37,724 | 18,968 | ||
| -29.2% | -29.0% | 37.4% | 16.3% | ||
| 0.77 | 0.73 | 1.54 | 1.70 | ||
| - | - | 1.67 | 5.13 | ||
| - | - | -9.8% | 61.0% | ||
| 1.3% | -164.0% | -3.7% | 9.9% |
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 ARAGON CONSTRUCT
The operating result for 2020 is a profit of €1,278, after a loss of €67,682 in 2019.
Equity is negative. Debt (€51,138) exceeds the balance-sheet total (€39,567).