BM GROUP CONSTRUCT
Annual accounts 2020
micro format, filed on 28-07-2021, 3 days before the deadline€50,662
▲ 662%
€31,335
▲ €33,941
€20,430
▲ €23,707
€64,436
▲ 52.3%
59.8%
▲ 15.7 percentage points
2.39
▲ 0.70
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 ≈ €150,000. Estimated: probably between €100,000 and €260,000.
Balance sheet
balance sheet total €115,005 on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Staff
€52,964
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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
115,005 | 109,673 | 124,897 | 46,569 | 28,690 | |
21/28 |
4,314 | 6,243 | 10,523 | 3,629 | 2,380 | |
22/27 |
3,951 | 5,880 | 10,423 | 3,529 | 2,380 | |
23 |
787 | 1,575 | 2,362 | - | - | |
24 |
3,164 | 4,305 | 8,061 | 3,529 | 2,380 | |
28 |
363 | 363 | 100 | 100 | - | |
29/58 |
110,691 | 103,430 | 114,374 | 42,940 | 26,310 | |
40/41 |
104,900 | 83,790 | 70,382 | 29,945 | 13,676 | |
40 |
97,060 | 82,260 | 57,132 | 27,306 | 12,908 | |
41 |
7,840 | 1,530 | 13,250 | 2,639 | 768 | |
54/58 |
5,791 | 19,640 | 43,993 | 12,995 | 11,934 | |
490/1 |
- | - | - | - | 700 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
115,005 | 109,673 | 124,897 | 46,569 | 28,690 | |
10/15 |
68,750 | 48,320 | 51,597 | 19,588 | 19,451 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 988 | 851 | |
130/1 |
1,860 | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 988 | 851 | |
14 |
48,290 | 27,860 | 31,137 | - | - | |
17/49 |
46,255 | 61,353 | 73,300 | 26,981 | 9,239 | |
17 |
- | 240 | 3,101 | - | - | |
170/4 |
- | 240 | 3,101 | - | - | |
42/48 |
46,255 | 61,113 | 70,200 | 26,981 | 9,239 | |
42 |
240 | 2,861 | 2,831 | - | - | |
44 |
19,857 | 21,096 | 6,584 | 11,080 | 7,267 | |
440/4 |
19,857 | 21,096 | 6,584 | 11,080 | 7,267 | |
46 |
- | - | 4,612 | 12,280 | - | |
45 |
12,158 | 10,712 | 11,172 | 3,621 | 1,944 | |
450/3 |
10,690 | 10,234 | 11,172 | 3,621 | 1,944 | |
454/9 |
1,468 | 478 | - | - | - | |
47/48 |
14,000 | 26,444 | 45,000 | - | 28 | |
| Income statement | ||||||
9900 |
50,662 | 6,651 | 95,734 | 11,691 | 4,487 | |
62 |
10,593 | 3,162 | - | 6,505 | - | |
630 |
4,779 | 5,346 | 5,352 | 1,532 | 862 | |
640/8 |
3,956 | 749 | 3,810 | 1,273 | 695 | |
9901 |
31,335 | -2,606 | 86,572 | 2,381 | 2,930 | |
75/76B |
0 | 0 | 532 | 73 | 0 | |
75 |
0 | 0 | 532 | 73 | 0 | |
65/66B |
2,857 | 670 | 868 | 700 | 135 | |
65 |
2,857 | 670 | 868 | 700 | 135 | |
9903 |
28,477 | -3,277 | 86,237 | 1,755 | 2,795 | |
67/77 |
8,047 | - | 9,228 | 1,618 | 1,944 | |
9904 |
20,430 | -3,277 | 77,008 | 137 | 851 | |
9905 |
20,430 | -3,277 | 77,008 | 137 | 851 | |
| Appropriation of the result | ||||||
9906 |
48,290 | 27,860 | 77,008 | 137 | 851 | |
691/2 |
- | - | 872 | 137 | 851 | |
6920 |
- | - | 872 | 137 | 851 | |
694/7 |
- | - | 45,000 | - | - | |
695 |
- | - | 45,000 | - | - | |
| Social balance sheet | ||||||
9087 |
0.2 | 0.1 | - | - | - | |
Hours worked1013 |
508 | 166 | - | - | - | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 28-07-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 28-07-2021 | 2021-42000060 | |
| 31-12-2019 | micro format | 20-10-2020 | 2020-62300510 | |
| 31-12-2018 | micro format | 06-08-2019 | 2019-44800118 | |
| 31-12-2017 | micro format | 26-09-2018 | 2018-64700595 | |
| 31-12-2016 | full format | 21-09-2017 | 2017-61900078 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| 36,113 | 2,740 | 91,924 | 3,914 | 3,792 | ||
| 25,209 | 2,069 | 82,360 | 1,669 | 1,713 | ||
| 2,850 | 1,066 | 12,246 | 2,781 | 3,242 | ||
| -13,850 | -24,352 | 30,998 | 1,061 | - | ||
| 64,436 | 42,317 | 44,175 | 15,959 | 17,072 | ||
| 59.8% | 44.1% | 41.3% | 42.1% | 67.8% | ||
| 2.39 | 1.69 | 1.63 | 1.59 | 2.85 | ||
| 0.67 | 1.27 | 1.42 | 1.38 | 0.47 | ||
| 29.7% | -6.8% | 149.3% | 0.7% | 4.4% | ||
| 17.8% | -3.0% | 61.7% | 0.3% | 3.0% |
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 BM GROUP CONSTRUCT
The operating result for 2020 is a profit of €31,335, after a loss of €2,606 in 2019.
Debt's share of the balance-sheet total falls from 55.9% to 40.2%. Equity is higher and debt is lower.