BENONIT CONSTRUCT
Annual accounts 2019
full format, filed on 26-04-2021, 269 days lateMoney flows
of every €100 of turnover, €34.75 was lost in 2019Balance sheet
balance sheet total €383,207 on 31-12-2019in 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
383,207 | 417,794 | 344,878 | 291,486 | 245,725 | 238,526 | 209,841 | |
21/28 |
36,215 | 66,113 | 80,932 | 92,575 | 7,463 | 8,247 | 1,157 | |
21 |
- | - | - | 78 | 233 | 387 | 542 | |
22/27 |
35,925 | 65,823 | 80,642 | 92,368 | 7,230 | 7,859 | 615 | |
23 |
9,124 | 16,543 | 10,883 | 5,807 | 2,921 | 336 | - | |
24 |
358 | 1,772 | 1,295 | 544 | 4,309 | 7,524 | 615 | |
26 |
26,443 | 33,562 | 33,562 | 36,613 | - | - | - | |
28 |
290 | 290 | 290 | 130 | - | - | - | |
29/58 |
346,992 | 351,681 | 263,946 | 198,911 | 238,262 | 230,279 | 208,684 | |
3 |
- | 417 | 417 | 387 | 354 | 135 | 60 | |
30/36 |
- | 417 | 417 | 387 | 354 | 135 | 60 | |
40/41 |
346,992 | 335,424 | 217,537 | 145,266 | 214,846 | 224,989 | 201,364 | |
40 |
276,042 | 250,339 | 211,686 | 86,125 | 81,636 | 112,287 | 119,895 | |
41 |
70,950 | 85,084 | 5,851 | 59,141 | 133,210 | 112,702 | 81,470 | |
54/58 |
- | 15,841 | 45,993 | 52,711 | 22,682 | 4,893 | 7,259 | |
490/1 |
- | - | - | 547 | 380 | 262 | - | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
383,207 | 417,794 | 344,878 | 291,486 | 245,725 | 238,526 | 209,841 | |
10/15 |
21,338 | 154,675 | 148,694 | 89,848 | 141,734 | 137,681 | 108,269 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
14 |
13,278 | 146,615 | 140,634 | 81,788 | 133,674 | 129,621 | 100,209 | |
17/49 |
361,869 | 263,119 | 196,184 | 201,638 | 103,991 | 100,845 | 101,572 | |
17 |
- | 18,085 | 30,240 | 43,402 | - | - | - | |
170/4 |
- | 18,085 | 30,240 | 43,402 | - | - | - | |
42/48 |
361,869 | 245,034 | 165,944 | 155,602 | 103,361 | 100,845 | 101,572 | |
42 |
- | 12,155 | 13,162 | 12,829 | - | - | - | |
43 |
50 | - | - | - | 6 | - | - | |
430/8 |
50 | - | - | - | 6 | - | - | |
44 |
199,483 | 181,600 | 89,081 | 78,601 | 21,240 | 40,305 | 31,786 | |
440/4 |
199,483 | 181,600 | 89,081 | 78,601 | 21,240 | 40,305 | 31,786 | |
46 |
- | - | 11,983 | - | - | - | - | |
45 |
162,336 | 51,278 | 51,718 | 61,464 | 62,116 | 60,540 | 49,786 | |
450/3 |
162,336 | 33,500 | 40,891 | 60,483 | 62,116 | 60,540 | 49,786 | |
454/9 |
- | 17,778 | 10,827 | 981 | - | - | - | |
47/48 |
- | - | - | 2,708 | 20,000 | - | 20,000 | |
492/3 |
- | - | - | 2,635 | 630 | - | - | |
| Income statement | ||||||||
70 |
383,688 | 830,670 | 923,136 | - | - | - | - | |
9900 |
148,892 | 219,547 | 256,816 | 18,712 | 36,539 | 48,737 | 174,410 | |
60/61 |
234,796 | 622,530 | 683,255 | - | - | - | - | |
62 |
124,826 | 90,203 | 67,969 | 5,766 | - | - | - | |
630 |
29,898 | 22,489 | 20,955 | 22,731 | 5,347 | 4,391 | 847 | |
631/4 |
- | 95,399 | 56,319 | - | - | - | - | |
640/8 |
234 | 1,705 | 3,077 | 2,207 | 2,432 | 2,296 | 1,538 | |
66A |
- | 3,246 | - | - | - | - | - | |
9901 |
-6,066 | 9,752 | 108,496 | -11,992 | 28,760 | 42,051 | 172,026 | |
75/76B |
1,812 | 6 | 322 | 81 | 6,455 | 6,600 | 2,524 | |
75 |
1,812 | 6 | 322 | 81 | 6,455 | 6,600 | 2,524 | |
65/66B |
247 | 3,776 | 16,472 | 12,544 | 9,586 | 8,485 | 2,695 | |
65 |
247 | 530 | 16,472 | 12,544 | 9,586 | 8,485 | 2,695 | |
66B |
- | 3,246 | - | - | - | - | - | |
9903 |
-4,501 | 5,982 | 92,346 | -24,455 | 25,629 | 40,166 | 171,856 | |
67/77 |
128,836 | - | 33,500 | 27,431 | 1,576 | 10,753 | 49,787 | |
9904 |
-133,337 | 5,982 | 58,846 | -51,886 | 24,053 | 29,412 | 122,069 | |
9905 |
-133,337 | 5,982 | 58,846 | -51,886 | 24,053 | 29,412 | 122,069 | |
| Appropriation of the result | ||||||||
9906 |
13,278 | 146,615 | 140,634 | 81,788 | 153,674 | 129,621 | 122,069 | |
691/2 |
- | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | 1,860 | |
694/7 |
- | - | - | - | 20,000 | - | 20,000 | |
695 |
- | - | - | - | 20,000 | - | 20,000 | |
| Social balance sheet | ||||||||
9087 |
- | 4 | 2 | - | - | - | - | |
Hours worked1013 |
- | 3,613 | - | - | - | - | - | |
| Document | ||||||||
Source: Annual accounts 2019 (PDF), filed on 26-04-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 269 days after the deadline. Filed on 26 April 2021, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2021-11700399.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | full format | 26-04-2021 | 2021-11700399 | |
| 31-12-2018 | full format | 03-01-2020 | 2020-00300158 | |
| 31-12-2017 | full format | 26-11-2019 | 2019-74300477 | |
| 31-12-2016 | full format | 27-09-2017 | 2017-63300248 | |
| 31-12-2015 | full format | 06-01-2017 | 2017-00700008 | |
| 31-12-2014 | full format | 19-11-2015 | 2015-67000506 | |
| 31-12-2013 | full format | 19-11-2015 | 2015-67000469 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| 23,832 | 32,241 | 129,451 | 10,739 | 34,107 | 46,442 | 172,873 | ||
| -103,439 | 28,471 | 79,801 | -29,155 | 29,400 | 33,804 | 122,916 | ||
| -0 | 7,670 | 134,428 | 107,844 | 4,563 | 11,481 | 2,004 | ||
| - | -30,152 | -6,718 | 30,029 | 17,788 | -2,366 | - | ||
| -14,877 | 106,647 | 98,002 | 43,309 | 134,901 | 129,434 | 107,112 | ||
| -1.6% | 1.2% | 11.8% | - | - | - | - | ||
| 5.6% | 37.0% | 43.1% | 30.8% | 57.7% | 57.7% | 51.6% | ||
| 0.96 | 1.44 | 1.59 | 1.28 | 2.31 | 2.28 | 2.05 | ||
| 0.96 | 1.43 | 1.59 | 1.28 | 2.30 | 2.28 | 2.05 | ||
| 16.96 | 1.70 | 1.32 | 2.24 | 0.73 | 0.73 | 0.94 | ||
| -624.9% | 3.9% | 39.6% | -57.7% | 17.0% | 21.4% | 112.7% | ||
| -34.8% | 1.4% | 17.1% | -17.8% | 9.8% | 12.3% | 58.2% | ||
| 263 days | 110 days | 84 days | - | - | - | - | ||
| 310 days | 106 days | 48 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 BENONIT CONSTRUCT
The operating result for 2019 is a loss of €6,066, after a profit of €9,752 in 2018. It is the lowest result since 2016.
Debt's share of the balance-sheet total rises from 63.0% to 94.4%. Equity is lower and debt is higher.