BCP CONSTRUCT
Annual accounts 2022
abbreviated format, filed on 13-10-2023, 74 days lateTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance sheet
balance sheet total €63,600 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
63,600 | 555,337 | 623,491 | 539,694 | |
29/58 |
63,600 | 555,337 | 623,491 | 539,694 | |
3 |
469 | 503,205 | 512,865 | 480,193 | |
30/36 |
469 | 503,205 | 512,865 | 480,193 | |
40/41 |
51,975 | 51,573 | 109,190 | 17,828 | |
40 |
10,549 | 10,587 | 67,711 | 9,506 | |
41 |
41,426 | 40,986 | 41,479 | 8,322 | |
54/58 |
11,156 | 559 | 1,437 | 41,673 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
63,600 | 555,337 | 623,491 | 539,694 | |
10/15 |
-633,769 | -291,553 | -191,769 | -28,562 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | |
14 |
-652,369 | -310,153 | -210,369 | -47,162 | |
17/49 |
697,369 | 846,890 | 815,260 | 568,256 | |
17 |
302,807 | 322,557 | 184,614 | 70,286 | |
170/4 |
302,807 | 322,557 | 184,614 | 70,286 | |
42/48 |
394,562 | 524,332 | 630,647 | 497,970 | |
42 |
104,100 | 181,600 | 161,600 | - | |
43 |
1,091 | 177,593 | 233,405 | 316,720 | |
430/8 |
1,091 | 177,593 | 233,405 | 316,720 | |
44 |
906 | 3,172 | 81,641 | 23,027 | |
440/4 |
906 | 3,172 | 81,641 | 23,027 | |
45 |
32,123 | - | - | 14,019 | |
450/3 |
32,123 | - | - | 14,019 | |
47/48 |
256,343 | 161,968 | 154,000 | 144,204 | |
| Income statement | |||||
9900 |
-340,275 | -88,688 | -146,251 | -31,107 | |
640/8 |
450 | 499 | 650 | 3,814 | |
9901 |
-340,725 | -89,186 | -146,900 | -34,922 | |
75/76B |
- | 2,363 | 2,705 | 322 | |
75 |
- | 2,363 | 2,705 | 322 | |
65/66B |
1,491 | 12,961 | 19,012 | 12,562 | |
65 |
1,491 | 12,961 | 19,012 | 12,562 | |
9903 |
-342,216 | -99,784 | -163,207 | -47,162 | |
67/77 |
- | - | - | 0 | |
9904 |
-342,216 | -99,784 | -163,207 | -47,162 | |
9905 |
-342,216 | -99,784 | -163,207 | -47,162 | |
| Appropriation of the result | |||||
9906 |
-652,369 | -310,153 | -210,369 | -47,162 | |
14P |
-310,153 | -210,369 | - | - | |
| Document | |||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 13-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 74 days after the deadline. Filed on 13 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00487597.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 10,597 | -878 | -40,237 | - | ||
| -330,961 | 31,004 | -7,155 | 41,724 | ||
| -996.5% | -52.5% | -30.8% | -5.3% | ||
| 0.16 | 1.06 | 0.99 | 1.08 | ||
| 0.16 | 0.10 | 0.18 | 0.12 | ||
| -538.1% | -18.0% | -26.2% | -8.7% |
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 BCP CONSTRUCT
The operating result for 2022 is a loss of €340,725, larger than the loss of €89,186 in 2021. It is the lowest result since 2019.
Equity is negative. Debt (€697,369) exceeds the balance-sheet total (€63,600).
- 2020 Net result -246% on 2019. The accounts now follow the micro format, last year the abbreviated format.