CALIARI CONSTRUCT
Annual accounts 2017
micro format, filed on 23-11-2018, 115 days lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €140,000 and €350,000.
Balance sheet
balance sheet total €337,386 on 31-12-2017in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
337,386 | 168,928 | 85,353 | |
21/28 |
5,762 | 8,369 | 1,213 | |
22/27 |
5,762 | 8,369 | 1,213 | |
23 |
1,940 | 352 | - | |
24 |
3,821 | 8,017 | 1,213 | |
29/58 |
331,625 | 160,559 | 84,140 | |
40/41 |
301,278 | 158,402 | 79,723 | |
40 |
244,744 | 132,665 | 79,723 | |
41 |
56,533 | 25,737 | - | |
54/58 |
30,347 | 2,157 | 4,417 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
337,386 | 168,928 | 85,353 | |
10/15 |
78,629 | 45,081 | 11,398 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
13 |
34,860 | 18,360 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | |
132 |
33,000 | 16,500 | - | |
14 |
37,569 | 20,521 | 3,338 | |
16 |
17,320 | - | - | |
160/5 |
17,320 | - | - | |
164/5 |
17,320 | - | - | |
17/49 |
241,437 | 123,847 | 73,955 | |
42/48 |
241,437 | 123,847 | 73,955 | |
44 |
215,237 | 108,057 | 68,805 | |
440/4 |
215,237 | 108,057 | 68,805 | |
45 |
13,400 | 8,150 | 2,560 | |
450/3 |
13,400 | 8,150 | 2,560 | |
47/48 |
12,800 | 7,640 | 2,590 | |
| Income statement | ||||
9900 |
68,141 | 71,209 | 7,563 | |
630 |
4,882 | 4,313 | 375 | |
631/4 |
- | 23,250 | - | |
635/8 |
17,320 | - | - | |
640/8 |
1,646 | 606 | - | |
66A |
2,750 | - | - | |
9901 |
41,543 | 43,040 | 7,188 | |
75/76B |
3,075 | 1,124 | - | |
75 |
3,075 | 1,124 | - | |
65/66B |
4,107 | 4,081 | 240 | |
65 |
4,107 | 4,081 | 240 | |
9903 |
40,511 | 40,083 | 6,948 | |
67/77 |
6,963 | 6,400 | 1,750 | |
9904 |
33,547 | 33,683 | 5,198 | |
689 |
16,500 | 16,500 | - | |
9905 |
17,047 | 17,183 | 5,198 | |
| Appropriation of the result | ||||
9906 |
37,569 | 20,521 | 5,198 | |
691/2 |
- | - | 1,860 | |
6920 |
- | - | 1,860 | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 23-11-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 115 days after the deadline. Filed on 23 November 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-72800150.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 46,425 | 47,353 | 7,563 | ||
| 38,429 | 37,996 | 5,573 | ||
| 2,275 | 11,469 | 1,588 | ||
| 28,190 | -2,260 | - | ||
| 90,187 | 36,712 | 10,185 | ||
| 23.3% | 26.7% | 13.4% | ||
| 1.37 | 1.30 | 1.14 | ||
| 3.07 | 2.75 | 6.49 | ||
| 42.7% | 74.7% | 45.6% | ||
| 9.9% | 19.9% | 6.1% |
EBIT margin: not included in this filing.
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 CALIARI CONSTRUCT
The operating result for 2017 is 3% lower than in 2016.
Debt's share of the balance-sheet total falls from 73.3% to 71.6%. Equity and debt are higher.