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BUILDING PROJECTS

Bankruptcy closed Private limited companyKBO/BCE: BE 0823.732.611

Annual accounts 2021

micro format, filed on 23-10-2022, 84 days late
€13,972
▲ 38.3%
€13,421
▲ 39.7%
-
-
84.7%
▲ 11.6 percentage points
6.52
▲ 2.80

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 ≈ €110,000. Estimated: probably between €49,000 and €250,000.

Money flows

no detail for 2021

Balance sheet

balance sheet total €48,587 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Blue and white collar

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 48,58741,97442,45621,78332,85256,58175,23762,988118,389193,793162,70349,293
21/28 -----1002,8517,69731,71453,12769,11133,823
21 ----------333667
22/27 ------2,7517,59731,61453,02768,77833,156
23 ------8262,5524,8157,0785,2102,148
24 ------1,9255,04526,57445,49962,89330,108
26 --------225450675900
28 -----100100100100100--
29/58 48,58741,97442,45621,78332,85256,48172,38655,29186,676140,66693,59215,470
40/41 48,57240,04336,39421,72130,34250,76861,31148,76163,891112,45185,17411,009
40 2,49384935,586-4,47910,30631,03326,89127,86466,05064,8387,108
41 46,07839,19480721,72125,86340,46230,27821,87136,02646,40120,3363,901
54/58 151,9316,06362622,7358,5383,58718,30524,7978,4184,461
490/1 ----2,4472,9782,5372,9434,4803,419--
Balance sheet: equity and liabilities
10/49 48,58741,97442,45621,78332,85256,58175,23762,988118,389193,793162,70349,293
10/15 41,13030,67423,25619,14320,63216,77634,28528,94265,28788,25263,582-9,648
10/11 18,60018,60018,60018,60018,6009,2009,2006,2006,2006,2006,2006,200
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----9,4009,40012,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860-
130/1 1,8601,860----------
130 --1,8601,8601,8601,8601,8601,8601,8601,8601,860-
1311 1,8601,860----------
14 20,67010,2142,796-1,3171725,71623,22520,88257,22780,19255,522-15,848
17/49 7,45711,30019,2002,64012,22039,80540,95234,04553,103105,54199,12158,941
17 -------5,44511,35920,41130,20514,259
170/4 -------5,44511,35920,41130,20514,259
42/48 7,45711,30019,2002,64012,22039,80536,48828,60041,74485,05968,91644,682
42 ------5,4455,9139,0529,6169,0544,486
44 1,4383,43512,879-9,57913,38515,8945,2789,80739,43031,90517,987
440/4 1,4383,43512,879-9,57913,38515,8945,2789,80739,43031,90517,987
45 6,0197,8664,4602,6402,64022,33811,34917,40922,88536,01327,957-
450/3 6,0197,8664,4602,6402,64022,33811,34917,40922,12734,43027,957-
454/9 --------7581,584--
47/48 --1,862-04,0823,800----22,209
492/3 ------4,464--72--
Income statement
70 -----------23,408
76A ---1,500--------
9900 13,97210,1005,400-961-4,172-13,01814,288-20,06516,88173,966125,112-5,650
60/61 -----------30,504
62 --------51212,15717,481--
630 -----8264,84610,01717,36422,22220,7278,910
640/8 5524925495286,1571,5532,5962,5561,4112,4345,127645
66A -------6,0004,250---
9901 13,4219,6084,851-1,489-10,329-15,3976,846-32,126-14,05131,82999,258-15,205
75/76B ----5,4474,3401,9532,5593,5573,5772343
75 ----2,4472,9781,9532,5593,5573,5772343
76B ----3,0001,362------
65/66B 127177--6634016,4557771,3221,5411,336647
65 127177--6634016,4557771,3221,5411,336647
9903 13,2949,4314,851-1,489-5,544-11,4592,344-36,345-16,06733,86598,156-15,848
67/77 2,8382,014738--6,0511-6,8999,19524,926-
9904 10,4567,4184,114-1,489-5,544-17,5092,343-36,345-22,96524,67073,230-15,848
9905 10,4567,4184,114-1,489-5,544-17,5092,343-36,345-22,96524,67073,230-15,848
Appropriation of the result
9906 20,67010,2142,796-1,3171725,71623,22520,88257,22780,19257,382-15,848
14P 10,214-----------
691/2 ----------1,860-
6920 ----------1,860-
Social balance sheet
9087 --------0.50.7--
Hours worked1013 --------320850--
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 23-10-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 84 days after the deadline. Filed on 23 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20470690.

Financial year Type Filed Reference Document
31-12-2021 micro format 23-10-2022 2022-20470690 PDF
31-12-2020 micro format 16-11-2021 2021-77900379 PDF
31-12-2019 micro format 04-11-2020 2020-68600028 PDF
31-12-2018 micro format 23-09-2019 2019-65300448 PDF
31-12-2017 micro format 29-09-2018 2018-68200065 PDF
31-12-2016 micro format 31-08-2017 2017-59500060 PDF
31-12-2015 abbreviated format 31-08-2017 2017-59500498 PDF
31-12-2014 abbreviated format 26-12-2015 2015-71100270 PDF
31-12-2013 abbreviated format 23-05-2015 2015-13200342 PDF
31-12-2012 abbreviated format 23-05-2015 2015-13200343 PDF
31-12-2011 abbreviated format 13-07-2012 2012-29600255 PDF
31-12-2010 abbreviated format 26-07-2011 2011-34200092 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013201220112010
------14,57111,692-22,1103,31354,051119,985-6,295
------16,6837,189-26,328-5,60246,89293,957-6,939
------1,9250-14,0007,7006,23856,01542,733
-1,915-4,1326,001-0-2,673-5,8034,951-14,718-6,49216,3793,957-
41,13030,67423,25619,14320,63216,67635,89826,69044,93255,60824,676-29,212
------------65.0%
84.7%73.1%54.8%87.9%62.8%29.6%45.6%45.9%55.1%45.5%39.1%-19.6%
6.523.712.218.252.691.421.981.932.081.651.360.35
0.180.370.830.140.592.371.191.180.811.201.56-
25.4%24.2%17.7%-7.8%-26.9%-104.4%6.8%-125.6%-35.2%28.0%115.2%-
21.5%17.7%9.7%-6.8%-16.9%-30.9%3.1%-57.7%-19.4%12.7%45.0%-32.2%
-----------111 days
-----------215 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 BUILDING PROJECTS

The operating result for 2021 is 40% higher than in 2020 and the highest since 2012. It is the fifth rise in a row, after the fall in 2016.

Debt's share of the balance-sheet total falls from 26.9% to 15.3%. Equity is higher and debt is lower.