BLOMME CONSTRUCT
Absorbed by WONINGBOUW BLOMMEOverview
Overview
Official details
Source: KBO- Status
- Absorbed by WONINGBOUW BLOMME merger by absorption, May 2024
- Activity
- “De vennootschap heeft tot voorwerp:” (deed in Dutch)From the articlesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Last known board
- Jozef BlommeDirector · until 2024
- Pieter BlommeDirector · until 2024
Shareholders
- Blomme Pieter70.97%annual accounts 2023
Financial position
No score
Annual accounts 2023
- Turnover
- €5.2m
- Profit
- €758,189
- Equity
- €9.3m
- Total assets
- €9.6m
Net result -59%: absorbed
Financials
Financials · financial year 2023, full format
Annual accounts 2023 filed on 24-06-2024 PDF all 13 filings
Amounts without an identifiable currency are taken as euros.
Turnover
€5.2m▼ 48.9%
2022 · €10.1m
EBIT margin
15.9%▼ 7.9pp
2022 · 23.8%
Net result
€758,189▼ 58.7%
2022 · €1.8m
Working capital
€7.8m▼ 3.9%
2022 · €8.1m
Multi-year overview
2019 to 2023, 5 financial yearsTurnover
€5.2m
▼ 48.9%
2023
20192023
Operating result
€824,318
▼ 65.8%
2023
20192023
Net result
€758,189
▼ 58.7%
2023
20192023
EBIT margin
15.9%
▼ 7.9pp
2023
20192023
Equity
€9.3m
▲ 8.9%
2023
20192023
Total assets
€9.6m
▲ 8.5%
2023
20192023
Debt
€318,640
▼ 1.9%
2023
20192023
Working capital
€7.8m
▼ 3.9%
2023
20192023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Turnover€6.9m-€3.1m▼ 55.6%€7.3m▲ 140%€10.1m▲ 38.1%€5.2m▼ 48.9%
Operating result€2.0m-€0.9m▼ 57.6%€1.6m▲ 83.8%€2.4m▲ 54.2%€0.8m▼ 65.8%
Net result€1.5m-€0.7m▼ 55.9%€1.2m▲ 89.8%€1.8m▲ 47.7%€0.8m▼ 58.7%
EBIT margin29.2%-27.9%▼ 1.3pp21.3%▼ 6.6pp23.8%▲ 2.5pp15.9%▼ 7.9pp
Equity€4.8m-€5.4m▲ 13.7%€6.7m▲ 22.8%€8.5m▲ 27.5%€9.3m▲ 8.9%
Total assets€6.1m-€6.5m▲ 7.7%€8.4m▲ 29.0%€8.9m▲ 5.2%€9.6m▲ 8.5%
Debt€1.3m-€1.1m▼ 14.8%€1.7m▲ 60.3%€0.3m▼ 81.2%€0.3m▼ 1.9%
Working capital€4.7m-€5.0m▲ 5.5%€6.4m▲ 27.5%€8.1m▲ 27.7%€7.8m▼ 3.9%
The operating result for 2023 is 66% lower than in 2022 and the lowest since 2019.
Large changes and their cause
- 2023 Net result -59% on 2022. Last accounts before the absorption by WONINGBOUW BLOMME (effective 29-05-2024). This financial year ran 15 months, the previous one 12.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €9.6m
Fixed assets
€1.5m ▲ 266%
Current assets
€8.1m ▼ 3.8%
Equity and liabilities €9.6m
Equity
€9.3m ▲ 8.9%
Debt
€318,640 ▼ 1.9%
Debt's share of the balance-sheet total falls from 3.7% to 3.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€899,955▼
2022 · €2.5m
Cash flow
€833,826▼
2022 · €1.9m
Current ratio
25.85▼
2022 · 26.14
Quick ratio
24.57▲
2022 · 23.02
Debt to equity
0.03▼
2022 · 0.04
ROE
8.2%▼
2022 · 21.5%
ROA
7.9%▼
2022 · 20.7%
Interest coverage
over 100▲
2022 · 97.68
Debt ≤ 1 year
€314,380▼
2022 · €323,282
Debt > 1 year
€4,260▲
2022 · €1,555
Income taxes
€259,841▼
2022 · €617,226
Customer credit
10 days▲
2022 · 8 days
Supplier credit
1 day▼
2022 · 12 days
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-09-2022 | 2023 |
|---|---|---|
| Tangible fixed assets | - | €1.3m |
| Depreciation and write-downs of the year | €45,990 | €75,637 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €10.2m | €6.6m | ▼ 35.2% |
| Turnover70 | €6.9m | €3.1m | €7.3m | €10.1m | €5.2m | ▼ 48.9% |
| Own construction capitalised72 | - | - | - | - | €1.1m | - |
| Other operating income74 | - | - | - | €0.04m | €0.3m | ▲ 700% |
| Operating charges60/66A | - | - | - | €7.8m | €5.8m | ▼ 25.7% |
| Goods for resale, raw materials and consumables60 | - | - | - | €7.7m | €5.6m | ▼ 26.8% |
| Purchases600/8 | - | - | - | €6.0m | €5.0m | ▼ 16.4% |
| Change in stocks: decrease (increase)609 | - | - | - | €1.7m | €0.6m | ▼ 63.9% |
| Services and other goods61 | - | - | - | €0.05m | €0.08m | ▲ 42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €0.01m | €0.05m | €0.05m | €0.08m | ▲ 64.5% |
| Other operating charges640/8 | - | - | - | €0.008m | €0.01m | ▲ 49.3% |
| Operating profit (loss)9901 | €2.0m | €0.9m | €1.6m | €2.4m | €0.8m | ▼ 65.8% |
| Financial income75/76B | - | - | - | €0.07m | €0.2m | ▲ 212% |
| Recurring financial income75 | €0.1m | €0.1m | €0.1m | €0.07m | €0.2m | ▲ 212% |
| Income from current assets751 | - | - | - | €0.05m | €0.2m | ▲ 275% |
| Other financial income752/9 | - | - | - | €0.01m | €0.003m | ▼ 74.3% |
| Financial charges65/66B | - | - | - | €0.03m | €0.01m | ▼ 55.0% |
| Recurring financial charges65 | €0.008m | €0.01m | €0.01m | €0.03m | €0.01m | ▼ 55.0% |
| Debt charges650 | €0.008m | €0.002m | €0.001m | - | €0 | - |
| Other financial charges652/9 | - | - | - | €0.03m | €0.01m | ▼ 55.0% |
| Profit (loss) for the period before taxes9903 | €2.1m | €0.9m | €1.7m | €2.5m | €1.0m | ▼ 58.5% |
| Income taxes67/77 | €0.6m | €0.3m | €0.4m | €0.6m | €0.3m | ▼ 57.9% |
| Taxes670/3 | - | - | - | €0.6m | €0.3m | ▼ 57.9% |
| Tax adjustments and reversals of tax provisions77 | - | - | - | €146 | - | - |
| Profit (loss) for the period9904 | €1.5m | €0.7m | €1.2m | €1.8m | €0.8m | ▼ 58.7% |
| Profit (loss) for the period to be appropriated9905 | €1.5m | €0.7m | €1.2m | €1.8m | €0.8m | ▼ 58.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.1m | €6.5m | €8.4m | €8.9m | €9.6m | ▲ 8.5% |
| Fixed assets21/28 | €0.07m | €0.5m | €0.4m | €0.4m | €1.5m | ▲ 266% |
| Tangible fixed assets22/27 | - | €0.3m | €0.3m | €0.2m | €1.3m | ▲ 472% |
| Land and buildings22 | - | - | - | €0.1m | €1.3m | ▲ 889% |
| Furniture and vehicles24 | - | - | - | €0.1m | €0.06m | ▼ 46.5% |
| Financial fixed assets28 | €0.07m | €0.1m | €0.2m | €0.2m | €0.1m | ▼ 15.7% |
| Other financial fixed assets284/8 | - | - | - | €0.2m | €0.1m | ▼ 15.7% |
| Amounts receivable and cash guarantees285/8 | - | - | - | €0.2m | €0.1m | ▼ 15.7% |
| Current assets29/58 | €6.0m | €6.1m | €8.0m | €8.4m | €8.1m | ▼ 3.8% |
| Amounts receivable after more than one year29 | - | - | - | - | €1.5m | - |
| Other amounts receivable291 | - | - | - | - | €1.5m | - |
| Stocks and contracts in progress3 | €1.3m | €2.8m | €2.7m | €1.0m | €0.4m | ▼ 60.2% |
| Stocks30/36 | - | - | - | €1.0m | €0.4m | ▼ 60.2% |
| Property held for sale35 | - | - | - | €1.0m | €0.4m | ▼ 60.2% |
| Amounts receivable within one year40/41 | €4.6m | €2.8m | €3.1m | €5.2m | €3.7m | ▼ 29.3% |
| Trade receivables40 | - | - | - | €0.2m | €0.1m | ▼ 36.3% |
| Other amounts receivable41 | - | - | - | €5.0m | €3.5m | ▼ 28.9% |
| Cash at bank and in hand54/58 | €0.08m | €0.5m | €2.2m | €2.2m | €2.5m | ▲ 13.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.005m | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.1m | €6.5m | €8.4m | €8.9m | €9.6m | ▲ 8.5% |
| Equity10/15 | €4.8m | €5.4m | €6.7m | €8.5m | €9.3m | ▲ 8.9% |
| Contributions10/11 | €0.02m | - | - | €0.02m | €0.02m | = |
| Reserves13 | €4.8m | €5.4m | €6.7m | €8.5m | €9.3m | ▲ 8.9% |
| Non-distributable reserves130/1 | - | - | - | €0.002m | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.002m | - | - |
| Distributable reserves133 | - | - | - | €8.5m | €9.3m | ▲ 8.9% |
| Profit (loss) carried forward14 | €0.001m | €22 | €0.001m | €0.001m | €64 | ▼ 92.7% |
| Amounts payable17/49 | €1.3m | €1.1m | €1.7m | €0.3m | €0.3m | ▼ 1.9% |
| Amounts payable after more than one year17 | - | - | €0.002m | €0.002m | €0.004m | ▲ 174% |
| Other amounts payable178/9 | - | - | - | €0.002m | €0.004m | ▲ 174% |
| Amounts payable within one year42/48 | €1.3m | €1.1m | €1.6m | €0.3m | €0.3m | ▼ 2.8% |
| Trade debts44 | €0.7m | €0.2m | €1.3m | €0.3m | €0.02m | ▼ 91.1% |
| Suppliers440/4 | - | - | - | €0.3m | €0.02m | ▼ 91.1% |
| Taxes, remuneration and social security45 | - | - | - | €0.07m | €0.3m | ▲ 305% |
| Taxes450/3 | - | - | - | €0.07m | €0.3m | ▲ 305% |
| Other amounts payable47/48 | - | - | - | - | €0.03m | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.5m | €0.7m | €1.2m | €1.8m | €0.8m | ▼ 58.7% |
| + Depreciation and write-downs630 | - | €0.01m | €0.05m | €0.05m | €0.08m | ▲ 64.5% |
| Operating cash flow (approximation) | €1.5m | €0.7m | €1.3m | €1.9m | €0.8m | ▼ 55.7% |
| Investment in fixed assets (approximation) | - | -€0.4m | -€0.03m | -€0.009m | -€1.2m | ▼ 13,206% |
| Change in cash | - | €0.4m | €1.6m | €0.08m | €0.3m | ▲ 281% |
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 13 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | full format | 24-06-2024 | 2024-00192808 | |
| 30-09-2022 | full format | 31-03-2023 | 2023-00056261 | |
| 30-09-2021 | full format | 31-03-2022 | 2022-10000271 | |
| 30-09-2020 | full format | 29-04-2021 | 2021-13400589 | |
| 30-09-2019 | full format | 26-05-2020 | 2020-13800420 | |
| 30-09-2018 | full format | 30-04-2019 | 2019-12000529 | |
| 30-09-2017 | full format | 23-03-2018 | 2018-07700070 | |
| 30-09-2016 | full format | 29-03-2017 | 2017-08000442 | |
| 30-09-2015 | full format | 13-04-2016 | 2016-09900446 | |
| 30-09-2014 | full format | 13-04-2015 | 2015-09700017 |
Board & ownership
Directors
Directors
Last change in 2024
Signing authorityThe articles say who may bind the company, for example by signing a contract.
Each director alone
deed of 03-10-2023Owners and capital
Shareholders
1 ownerOwners 1
- Blomme Pieternatural personSourceown accounts 202370.97%
Former owners (1)
-
29.03%
Capital transactions
Shareholders according to the deeds
Stated in the act
act of 06-08-2024 ↗
- WONINGBOUW BLOMME 54 shares
Stated in the act
act of 07-06-2024 ↗
- WONINGBOUW BLOMME BV (BE 0809.279.809) 54 shares
Capital over time
- 07-06-2024 Capital stated in the deed · 186 shares
- 03-10-2023 Converted to unavailable equity · €20,460
Mandate history
2 people, 0 in office
- Board
- mandate already running before its first mention
| Name | Functions and periods |
|---|---|
| Jozef Blomme |
|
| Pieter Blomme |
|
Network & group
Acquisitions and mergers
1 transactionTaken over by:WONINGBOUW BLOMME
Connections & network
See the function holders in the KBO register.
Timeline
Acts, filings and financial milestones
2024
06-08
Gazette deed
Merger: absorbed by WONINGBOUW BLOMMECapital contribution: elimineren bestaande participatie overnemende in overgenomen · Resignations: Pieter Blomme (director) and Jozef Blomme (director) · WONINGBOUW BLOMME holds 54 shares8 points ▸
Gazette deed
Merger: absorbed by WONINGBOUW BLOMME
Capital contribution: elimineren bestaande participatie overnemende in overgenomen · Resignations: Pieter Blomme (director) and Jozef Blomme (director) · WONINGBOUW BLOMME holds 54 shares8 points ▸
- General meeting, 17-07-2024
- Merger, €25
- WONINGBOUW BLOMME holds 54 shares
- Accounting effect, 01-01-2024
- Director resignation, Pieter Blomme (director), mentioned 2 times in the deed
- Director resignation, Jozef Blomme (director)
- Director discharge, Pieter Blomme, mentioned 2 times in the deed
- Director discharge, Jozef Blomme
- The act holds 19 more points.
24-06
full format · 37 days before the deadline
07-06
Gazette deed
Merger proposal: to be absorbed by WONINGBOUW BLOMME BVWONINGBOUW BLOMME BV holds 54 shares6 points ▸
Gazette deed
Merger proposal: to be absorbed by WONINGBOUW BLOMME BV
WONINGBOUW BLOMME BV holds 54 shares6 points ▸
- 186 shares
- 5,000 shares
- WONINGBOUW BLOMME BV holds 54 shares
- Share issue, 11, 0
- Accounting effect, 01-01-2024
- Board meeting, 29-05-2024
- The act holds 20 more points.
2023
03-10
Gazette deed
2 directors resigning, 2 reappointedResignations: Blomme Jozef (bestuurder, destijds niet statutaire zaakvoerder) and Blomme Pieter (bestuurder, destijds niet statutaire zaakvoerder) · Reappointments: Blomme Jozef (director) and Blomme Pieter (director) · Director discharge: Blomme Jozef9 points ▸
Gazette deed
2 directors resigning, 2 reappointed
Resignations: Blomme Jozef (bestuurder, destijds niet statutaire zaakvoerder) and Blomme Pieter (bestuurder, destijds niet statutaire zaakvoerder) · Reappointments: Blomme Jozef (director) and Blomme Pieter (director) · Director discharge: Blomme Jozef9 points ▸
- General meeting, 27-09-2023
- 186 shares
- Director resignation, Blomme Jozef (bestuurder, destijds niet statutaire zaakvoerder)
- Director resignation, Blomme Pieter (bestuurder, destijds niet statutaire zaakvoerder)
- Director reappointment, Blomme Jozef (director (not named in the articles))
- Director reappointment, Blomme Pieter (director (not named in the articles))
- Director discharge, Blomme Jozef
- Director discharge, Blomme Pieter
- Registered office clause, Torhout, Roeselaarseweg 12
- The act holds 3 more points.
31-03
full format · 30 days before the deadline
2022
30-09
Financial
Highest result from 2019 to 2023net €1.8m ▲47.7%
The operating result of €2.4m and the net result of €1.8m are both a record.
30-09
Financial
Liquidity more than 5 timescurrent ratio 26.14
The current ratio rises from 4.94 to 26.14. Short-term debt falls from €1.6m to €323,282.
31-03
full format · 30 days before the deadline
2021
29-04
full format · 1 day before the deadline
2020
30-09
Financial
Weakest financial yearnet €655,238 ▼55.9%
The net result drops to €655,238, the lowest from 2019 to 2023.
30-09
Financial
Equity above €5mequity €5.4m ▲13.7%
With a profit in every financial year since 2019, equity grows to €5.4m.
26-05
full format · 26 days late
Show earlier events
2019
30-04
full format · on the deadline day
2018
23-03
full format · 38 days before the deadline
2017
29-03
full format · 32 days before the deadline
2016
13-04
full format · 17 days before the deadline
2015
13-04
full format · 17 days before the deadline
2010
01-10
5 publications in the Belgian Official Gazette, the last on 06-08-2024
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by WONINGBOUW BLOMME in May 2024
BLOMME CONSTRUCT is no longer in the KBO register. WONINGBOUW BLOMME took it over in a merger by absorption, published in the Belgian Official Gazette on 6 August 2024.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 6 August 2024 · act
- Absorbed by
- WONINGBOUW BLOMME · 0809.279.809
- Last annual accounts
- financial year to 31 December 2023
- Last registered office
- Roeselaarseweg 12, 8820 Torhoutas published on 6 August 2024
- Legal form
- Private limited company
- First annual accounts
- financial year 2011
Purpose, financial year and meetings according to the articles of association
Name, seat, purpose and duration
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “De vennootschap heeft tot voorwerp:”deed of 07-06-2024 (in Dutch)
- DurationMost companies exist for an unlimited period, until they are dissolved.
- Unlimiteddeed of 03-10-2023 (in Dutch)
- Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
- “Vlaams Gewest”deed of 03-10-2023 (in Dutch)
General meeting and financial year
- Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
- Last Saturday of June at 18:00
deed of 03-10-2023 (in Dutch)
Environmental permits
23 applications in Flanders since 2018 · 17 granted · 2 refused
Aanpassen van verkeerswegen (tracéwijziging of verbreding)
Nieuwbouw van bijgebouwen en niet overdekte lage constructie
Een grond gebruiken, aanleggen of inrichten
Bouwen of herbouwen
Bouwen of herbouwen
Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden
Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden
Bouwen of herbouwen; Slopen van niet vrijstaande gebouwen of constructies
Bouwen of herbouwen
Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen; Verbouwen en/of uitbreiden zonder functiewijziging en zonder wijziging van aantal woongelegenheden
The 10 most recent of 23 applications.
Source: Omgevingsloket Vlaanderen.