Liquidity
Short-term debts fell from €61,113 to €46,255.
Short-term debts fell from €61,113 to €46,255.
The 2019 accounts came latest: 81 days after the end of the period.
On 25 October 2021 the court declared BM GROUP CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Staff costs divided by the average number of full-time equivalents.
| 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.
| 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 |
| 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.
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.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
BM GROUP CONSTRUCT is no longer in the KBO register.
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