BHK CONSTRUCT
Annual accounts 2012
full format, filed on 08-11-2013, 100 days late€175,790
▼ 4.9%
€28,590
▼ 58.6%
€20,605
▼ 58.0%
€92,079
▲ 29.0%
58.2%
▲ 0.1 percentage points
2.39
▲ 0.00
The turnover shown is an estimate from the gross margin.
Turnover ≈ €450,000. Estimated: probably between €270,000 and €840,000.
Balance sheet
balance sheet total €158,383 on 31-12-2012What the company ownsHow it is paid for
in euro
in euro
Staff
€29,302
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 | Trend | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
158,383 | 123,173 | 110,552 | |
20 |
190 | 443 | 697 | |
21/28 |
190 | 443 | 697 | |
29/58 |
158,193 | 122,730 | 109,855 | |
29 |
34,357 | - | - | |
291 |
34,357 | - | - | |
40/41 |
117,473 | 116,488 | 107,247 | |
40 |
90,196 | 88,237 | 99,015 | |
41 |
27,277 | 28,251 | 8,232 | |
54/58 |
3,486 | 6,217 | 2,597 | |
490/1 |
2,877 | 25 | 11 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
158,383 | 123,173 | 110,552 | |
10/15 |
92,231 | 71,626 | 30,597 | |
10/11 |
18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 934 | |
130 |
1,860 | 1,860 | 934 | |
14 |
71,771 | 51,166 | 11,063 | |
17/49 |
66,152 | 51,547 | 79,955 | |
42/48 |
66,114 | 51,360 | 79,838 | |
42 |
20,000 | - | - | |
44 |
24,618 | 7,186 | 49,028 | |
440/4 |
24,618 | 7,186 | 49,028 | |
46 |
- | 5,594 | 14,054 | |
45 |
21,496 | 30,580 | 12,756 | |
450/3 |
20,609 | 27,295 | 6,687 | |
454/9 |
887 | 3,285 | 6,069 | |
47/48 |
- | 8,000 | 4,000 | |
492/3 |
38 | 187 | 117 | |
| Income statement | ||||
9900 |
175,790 | 184,784 | 156,306 | |
62 |
146,510 | 115,080 | 128,167 | |
630 |
253 | 253 | 253 | |
631/4 |
- | - | 261 | |
635/8 |
- | - | 4,073 | |
640/8 |
437 | 437 | - | |
66A |
- | - | 467 | |
9901 |
28,590 | 69,014 | 23,552 | |
75/76B |
2,694 | 753 | 80 | |
75 |
2,694 | 753 | 80 | |
65/66B |
258 | 129 | 481 | |
65 |
258 | 129 | 481 | |
9903 |
31,026 | 69,638 | 22,684 | |
67/77 |
10,421 | 20,609 | 6,687 | |
9904 |
20,605 | 49,029 | 15,997 | |
9905 |
20,605 | 49,029 | 15,997 | |
| Appropriation of the result | ||||
9906 |
71,771 | 60,092 | 15,997 | |
691/2 |
- | 926 | 934 | |
6920 |
- | 926 | 934 | |
694/7 |
- | 8,000 | 4,000 | |
695 |
- | 8,000 | 4,000 | |
| Social balance sheet | ||||
9087 |
5 | 5 | 4 | |
Hours worked1013 |
6,867 | 6,179 | 5,614 | |
| Document | ||||
Source: Annual accounts 2012 (PDF), filed on 08-11-2013.
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 | 2012 | 2011 | 2010 |
|---|---|---|---|---|
| 28,843 | 69,267 | 23,805 | ||
| 20,858 | 49,282 | 16,250 | ||
| 0 | -1 | - | ||
| -2,731 | 3,620 | - | ||
| 92,079 | 71,370 | 30,017 | ||
| 58.2% | 58.2% | 27.7% | ||
| 2.39 | 2.39 | 1.38 | ||
| 0.72 | 0.72 | 2.61 | ||
| 22.3% | 68.5% | 52.3% | ||
| 13.0% | 39.8% | 14.5% |
EBIT margin: not included in this filing.
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 BHK CONSTRUCT
The operating result for 2012 is 59% lower than in 2011.
Debt's share of the balance-sheet total falls from 41.8% to 41.8%. Equity and debt are higher.