CG METALCONSTRUCT (0472.027.140): annual accounts and directors

CG METALCONSTRUCT

Bernissart ·KBO/BCE: BE 0472.027.140

Line	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	313,575	311,582	333,168	425,908	519,429	589,996	705,527	636,096	678,788	816,845	775,708	501,883
`21/28`	205	251	3,824	38,419	74,012	104,434	148,807	166,438	202,946	209,845	232,439	47,403
`22/27`	30	76	3,649	38,244	73,837	104,259	148,632	166,263	202,771	209,670	232,264	47,228
`22`	-	-	3,000	3,000	-	-	-	-	-	-	-	-
`23`	-	-	500	29,293	64,370	90,973	128,060	157,213	188,870	190,791	225,300	33,633
`24`	30	76	149	5,951	9,467	13,021	19,777	7,094	10,784	14,600	1,524	6,993
`26`	-	-	-	-	-	265	795	1,956	3,117	4,279	5,440	6,602
`28`	175	175	175	175	175	175	175	175	175	175	175	175
`29/58`	313,370	311,331	329,344	387,489	445,417	485,562	556,720	469,658	475,842	607,000	543,269	454,480
`3`	-	-	-	-	25,000	30,000	70,000	75,000	30,000	-	-	-
`37`	-	-	-	-	25,000	30,000	70,000	75,000	30,000	-	-	-
`40/41`	134,122	134,049	147,357	198,098	211,579	269,597	290,636	199,360	248,788	346,097	330,445	263,725
`40`	71,600	71,600	147,259	182,342	139,289	253,085	268,104	184,675	223,508	306,351	246,123	237,351
`41`	62,522	62,449	98	15,756	72,290	16,512	22,532	14,685	25,280	39,746	84,322	26,374
`50/53`	175,700	175,700	175,700	175,700	175,700	175,700	175,700	175,700	175,700	175,700	175,700	175,700
`54/58`	3,548	1,582	6,287	9,924	27,812	536	8,247	6,571	252	57,761	2,196	10,334
`490/1`	-	-	-	3,767	5,326	9,729	12,137	13,027	21,102	27,442	34,928	4,721
Balance sheet: equity and liabilities
`10/49`	313,575	311,582	333,168	425,908	519,429	589,996	705,527	636,096	678,788	816,845	775,708	501,883
`10/15`	-43,173	-120,960	-111,675	-59,096	69,850	69,224	49,569	42,538	31,883	100,301	98,319	97,603
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	81,709	81,709	81,709	81,709	81,709	81,709	81,709	81,709	81,709	81,709	79,727	79,011
`130`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`133`	79,850	79,850	79,850	79,850	79,850	79,850	79,850	79,850	79,850	79,850	77,868	77,152
`14`	-143,474	-221,261	-211,976	-159,397	-30,451	-31,077	-50,732	-57,763	-68,418	-	-	-
`17/49`	356,748	432,542	444,843	485,004	449,579	520,772	655,958	593,558	646,905	716,544	677,389	404,280
`17`	72,116	112,116	176,784	-	166,202	219,744	223,335	246,463	189,562	259,139	340,777	145,897
`170/4`	72,116	112,116	176,784	-	166,202	219,744	223,335	246,463	189,562	259,139	340,777	145,897
`42/48`	284,632	320,426	268,059	485,004	283,377	301,028	432,623	347,095	457,343	457,405	336,612	258,383
`42`	-	-	-	92,124	-	-	-	-	-	-	-	-
`43`	-	-	-	139,685	95,930	4,027	-	1,507	91,166	-	37,789	35,702
`430/8`	-	-	-	-	95,930	4,027	-	1,507	91,166	-	37,789	35,702
`439`	-	-	-	139,685	-	-	-	-	-	-	-	-
`44`	-	121,422	156,548	188,002	157,014	227,296	357,059	232,179	257,204	329,872	187,457	136,918
`440/4`	-	121,422	156,548	188,002	157,014	227,296	357,059	232,179	257,204	329,872	187,457	136,918
`45`	-	19,111	19,111	20,477	29,372	45,194	27,943	62,666	58,570	74,871	49,149	29,927
`450/3`	-	19,111	19,111	18,636	18,636	29,550	13,003	47,417	48,483	54,259	30,824	12,667
`454/9`	-	-	-	1,841	10,736	15,644	14,940	15,249	10,087	20,612	18,325	17,260
`47/48`	284,632	179,893	92,400	44,716	1,061	24,511	47,621	50,743	50,403	52,662	62,217	55,836
Income statement
`70`	12,000	2,483	10,087	168,764	516,784	422,157	777,059	269,287	155,131	699,454	507,491	352,333
`76A`	69,111	79	28,415	2,337	17,965	12,236	583	4,908	9,581	21,200	7,167	9,816
`9900`	80,667	1,275	-13,245	-506	174,530	219,759	255,455	143,175	54,847	196,202	195,560	190,572
`60/61`	1,043	1,287	23,332	144,270	342,254	202,398	521,604	126,112	100,284	503,252	311,931	161,761
`62`	-	-	23,525	80,382	135,179	145,371	177,512	83,308	76,316	155,410	155,688	145,223
`630`	46	573	21,237	35,593	43,536	44,373	42,981	41,508	41,387	44,416	34,964	29,990
`640/8`	-	394	614	1,059	3,695	1,255	1,424	1,418	1,353	1,860	787	2,779
`66A`	-	3,000	13,359	-	-	-	19,900	-	-	-	-	-
`9901`	80,621	-2,692	-58,621	-117,540	-7,880	28,760	33,538	16,941	-64,209	-5,484	4,121	12,580
`75/76B`	-	-	13	-	17	-	3,040	1,923	-	3,459	73	15
`75`	-	-	13	-	17	-	3,040	1,923	-	3,459	73	15
`65/66B`	2,834	6,593	9,027	13,743	8,967	21,341	10,230	12,944	13,790	16,780	9,600	14,189
`65`	2,834	6,593	9,027	13,743	8,967	21,341	10,230	12,944	13,790	16,780	9,600	14,189
`9903`	77,787	-9,285	-52,579	-128,946	1,135	19,655	7,031	10,828	-68,418	2,395	1,761	8,222
`67/77`	-	-	-	-	509	-	-	173	-	413	1,045	6,004
`9904`	77,787	-9,285	-52,579	-128,946	626	19,655	7,031	10,655	-68,418	1,982	716	2,218
`9905`	77,787	-9,285	-52,579	-128,946	626	19,655	7,031	10,655	-68,418	1,982	716	2,218
Appropriation of the result
`9906`	-143,474	-221,261	-211,976	-159,397	-30,451	-31,077	-50,732	-57,763	-68,418	1,982	716	2,218
`691/2`	-	-	-	-	-	-	-	-	-	1,982	716	2,218
`6921`	-	-	-	-	-	-	-	-	-	1,982	716	2,218
Social balance sheet
`9087`	-	-	3.1	5	7.3	5.1	5.4	3.2	3.6	5.4	6.1	6.8
Hours worked`1013`	-	-	410	3,069	6,004	4,890	7,632	3,276	3,118	6,437	7,452	7,653
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Financial year	Type	Filed	Reference	Document
31-12-2017	full format	03-07-2018	2018-30400511	PDF
31-12-2016	full format	18-07-2017	2017-34700495	PDF
31-12-2015	full format	12-08-2016	2016-43300201	PDF
31-12-2014	full format	03-07-2015	2015-27400204	PDF
31-12-2013	full format	24-07-2014	2014-35400244	PDF
31-12-2012	full format	26-07-2013	2013-36300599	PDF
31-12-2011	full format	26-07-2012	2012-35800133	PDF
31-12-2010	full format	19-08-2011	2011-42100061	PDF
31-12-2009	full format	27-08-2010	2010-48300062	PDF
31-12-2008	full format	24-07-2009	2009-47900157	PDF
31-12-2007	full format	25-07-2008	2008-47900369	PDF
31-12-2006	full format	31-07-2007	2007-52700350	PDF
31-12-2005	full format	29-08-2006	2006-70402042	PDF
31-12-2004	full format	07-07-2005	2005-44101799	PDF
31-12-2003	full format	08-07-2004	2004-42501329	PDF
31-12-2002	full format	09-07-2003	2003-41804262	PDF
31-12-2001	full format	16-07-2002	2002-38503651	PDF
31-12-2000	full format	24-07-2001	2001-41603772	PDF

2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
80,667	-2,119	-37,384	-81,947	35,656	73,133	76,519	58,449	-22,822	38,932	39,085	42,570
77,833	-8,712	-31,342	-93,353	44,162	64,028	50,012	52,163	-27,031	46,398	35,680	32,208
0	-3,000	-13,358	0	13,114	0	25,350	5,000	34,488	21,822	220,000	2,500
1,966	-4,705	-3,637	-17,888	27,276	-7,711	1,676	6,319	-57,509	55,565	-8,138	-
28,738	-9,095	61,285	-97,515	162,040	184,534	124,097	122,563	18,499	149,595	206,657	196,097
-	-	-	-69.6%	-1.5%	6.8%	4.3%	6.3%	-41.4%	-0.8%	0.8%	3.6%
-13.8%	-38.8%	-33.5%	-13.9%	13.4%	11.7%	7.0%	6.7%	4.7%	12.3%	12.7%	19.4%
1.10	0.97	1.23	0.80	1.57	1.61	1.29	1.35	1.04	1.33	1.61	1.76
1.10	0.97	1.23	0.80	1.48	1.51	1.13	1.14	0.97	1.33	1.61	1.76
-	-	-	-	6.44	7.52	13.23	13.95	20.29	7.14	6.89	4.14
-	-	-	-	0.9%	28.4%	14.2%	25.0%	-214.6%	2.0%	0.7%	2.3%
24.8%	-3.0%	-15.8%	-30.3%	0.1%	3.3%	1.0%	1.7%	-10.1%	0.2%	0.1%	0.4%
2178 days	10525 days	5329 days	394 days	98 days	219 days	126 days	250 days	526 days	160 days	177 days	246 days
-	34436 days	2449 days	476 days	167 days	410 days	250 days	672 days	936 days	239 days	219 days	309 days

CG METALCONSTRUCT

Overview

Lifetime

Key points

Equity

Debts

Filings

Bankruptcy probability

Financial strength, FY 2017

Weak

Signals

Recent changes

Official details

Annual accounts 2017

Insights on CG METALCONSTRUCT

Financials

Annual accounts 2017

Money flows

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on CG METALCONSTRUCT

Timeline

History

Company details

Identity

Registered office and establishments

Location

Invoicing and payment

Overview

Lifetime

Key points

Equity

Debts

Filings

Bankruptcy probability

Signals

Recent changes

Official details

Annual accounts 2017

Insights on CG METALCONSTRUCT

Financials

Annual accounts 2017

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on CG METALCONSTRUCT

Timeline

Timeline

History

Company details

Identity

Registered office and establishments

Location

Invoicing and payment

in euro

in euro