CEZAR CONSTRUCT
Annual accounts 2021
micro format, filed on 09-09-2022, 40 days lateTurnover 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 €64,000 and €190,000.
Balance sheet
balance sheet total €21,567 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
21,567 | 13,464 | |
21/28 |
3,472 | 5,749 | |
22/27 |
3,472 | 5,749 | |
24 |
3,472 | 5,749 | |
29/58 |
18,095 | 7,715 | |
40/41 |
14,010 | 1,087 | |
40 |
2,220 | 66 | |
41 |
11,790 | 1,020 | |
54/58 |
4,085 | 6,628 | |
| Balance sheet: equity and liabilities | |||
10/49 |
21,567 | 13,464 | |
10/15 |
17,006 | 4,445 | |
10/11 |
6,000 | 6,000 | |
11 |
- | 6,000 | |
1109/19 |
- | 6,000 | |
14 |
11,006 | -1,555 | |
17/49 |
4,561 | 9,019 | |
42/48 |
4,561 | 9,019 | |
44 |
757 | 1,027 | |
440/4 |
757 | 1,027 | |
45 |
3,805 | - | |
450/3 |
3,805 | - | |
47/48 |
- | 7,992 | |
| Income statement | |||
9900 |
26,464 | -394 | |
630 |
2,277 | 1,151 | |
631/4 |
7,695 | - | |
9901 |
16,492 | -1,545 | |
75/76B |
0 | - | |
75 |
0 | - | |
65/66B |
127 | 10 | |
65 |
127 | 10 | |
9903 |
16,365 | -1,555 | |
67/77 |
3,805 | - | |
9904 |
12,560 | -1,555 | |
9905 |
12,560 | -1,555 | |
| Appropriation of the result | |||
9906 |
11,006 | -1,555 | |
14P |
-1,555 | - | |
| Document | |||
The notes to these accounts have 4 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 2021 (PDF), filed on 09-09-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 40 days after the deadline. Filed on 9 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20426908.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 18,769 | -394 | ||
| 14,837 | -404 | ||
| 0 | 6,900 | ||
| -2,543 | - | ||
| 13,534 | -1,304 | ||
| 78.9% | 33.0% | ||
| 3.97 | 0.86 | ||
| 0.27 | 2.03 | ||
| 73.9% | -35.0% | ||
| 58.2% | -11.5% | ||
| over 100 | - |
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 CEZAR CONSTRUCT
The operating result for 2021 is a profit of €16,492, after a loss of €1,545 in 2020.
Debt's share of the balance-sheet total falls from 67.0% to 21.1%. Equity is higher and debt is lower.