C.B. CONSTRUCT
Annual accounts 2022
micro format, filed on 26-06-2023, 35 days before the deadlineMoney flows
no detail for 2022Balance sheet
balance sheet total €40,327 on 31-12-2022in euro
in euro
Position in the sector
-41.0%
Lower than 95% of 30,332 companies in 2022.
0.50
Higher than 7% of 29,895 companies in 2022.
-53.7%
Lower than 95% of 30,009 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€56,908
Staff costs divided by the average number of full-time equivalents.
-1 person
In 2022, 4 people joined and 5 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
40,327 | 55,476 | |
20 |
905 | 1,207 | |
21/28 |
12,261 | 15,920 | |
22/27 |
12,261 | 15,920 | |
24 |
12,261 | 15,920 | |
29/58 |
27,161 | 38,349 | |
3 |
- | 1,955 | |
30/36 |
- | 1,955 | |
40/41 |
24,096 | 23,630 | |
40 |
23,543 | 17,296 | |
41 |
553 | 6,334 | |
54/58 |
3,065 | 8,501 | |
490/1 |
- | 4,265 | |
| Balance sheet: equity and liabilities | |||
10/49 |
40,327 | 55,476 | |
10/15 |
-16,539 | 5,102 | |
10/11 |
5,000 | 5,000 | |
14 |
-21,539 | 102 | |
17/49 |
56,866 | 50,374 | |
17 |
2,875 | 5,750 | |
170/4 |
2,875 | 5,750 | |
42/48 |
53,991 | 44,624 | |
42 |
3,122 | 2,875 | |
44 |
23,437 | 25,675 | |
440/4 |
23,437 | 25,675 | |
45 |
5,333 | 6,917 | |
450/3 |
206 | - | |
454/9 |
5,127 | 6,917 | |
47/48 |
22,099 | 9,157 | |
| Income statement | |||
70 |
- | 335,596 | |
9900 |
233,446 | 253,103 | |
60/61 |
- | 98,886 | |
62 |
250,397 | 249,584 | |
630 |
3,960 | 2,676 | |
640/8 |
380 | 528 | |
9901 |
-21,292 | 316 | |
65/66B |
349 | 214 | |
65 |
349 | 214 | |
9903 |
-21,641 | 102 | |
9904 |
-21,641 | 102 | |
9905 |
-21,641 | 102 | |
| Appropriation of the result | |||
9906 |
-21,539 | 102 | |
14P |
102 | - | |
| Social balance sheet | |||
9087 |
4.4 | 4.1 | |
Hours worked1013 |
7,428 | 5,904 | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2022 (PDF), filed on 26-06-2023.
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 | 2022 | 2021 |
|---|---|---|---|
| -17,332 | 2,992 | ||
| -17,681 | 2,777 | ||
| 302 | 18,294 | ||
| -5,436 | - | ||
| -26,830 | -6,275 | ||
| - | 0.1% | ||
| -41.0% | 9.2% | ||
| 0.50 | 0.86 | ||
| 0.50 | 0.82 | ||
| - | 9.87 | ||
| - | 2.0% | ||
| -53.7% | 0.2% | ||
| -49.66 | 13.95 | ||
| - | 19 days | ||
| - | 95 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 4 | 5 |
| full-time | 4 | 5 |
| in full-time equivalents | 4 | 5 |
| 4.4 | 4.1 | |
| On a permanent contract | 4 | 3 |
| Joined | 4 | 10 |
| Left | 5 | 6 |
| Training hours | - | 8 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | - | €18,294 |
| €3,960 | €2,676 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on C.B. CONSTRUCT
The operating result for 2022 is a loss of €21,292, after a profit of €316 in 2021.
Equity is negative. Debt (€56,866) exceeds the balance-sheet total (€40,327).