CGP CONSTRUCT
Annual accounts 2018
full format, filed on 11-11-2019, 103 days late€138,481
▲ 99.9%
€7,264
▲ 279%
€10,430
▲ 18.7%
€3,624
▼ 41.3%
20.3%
▲ 6.3 percentage points
1.45
▲ 0.15
Money flows
of every €100 of turnover, €0.33 remains as profit in 2018Balance sheet
balance sheet total €120,165 on 31-12-2018What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
120,165 | 171,038 | 466,642 | |
21/28 |
6,334 | 13,745 | 22,674 | |
22/27 |
6,334 | 13,745 | 22,674 | |
24 |
6,334 | 13,745 | 22,674 | |
29/58 |
113,832 | 157,293 | 443,967 | |
40/41 |
112,192 | 153,597 | 443,966 | |
40 |
98,403 | 128,579 | 210,931 | |
41 |
13,789 | 25,017 | 233,035 | |
54/58 |
1,640 | 3,696 | 1 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
120,165 | 171,038 | 466,642 | |
10/15 |
24,398 | 23,941 | 28,844 | |
10/11 |
2,000 | 2,000 | 6,200 | |
100 |
2,000 | 2,000 | 18,600 | |
101 |
- | 0 | 12,400 | |
13 |
200 | 200 | 1,860 | |
130 |
200 | 200 | 1,860 | |
14 |
22,198 | 21,741 | 20,784 | |
17/49 |
95,767 | 147,097 | 437,797 | |
17 |
17,141 | 25,429 | 9,536 | |
170/4 |
17,141 | 25,429 | 9,536 | |
42/48 |
78,626 | 121,668 | 428,261 | |
42 |
4,144 | - | - | |
43 |
5,438 | 5,594 | 5,086 | |
430/8 |
5,438 | 5,594 | 5,086 | |
44 |
45,967 | 96,924 | 402,665 | |
440/4 |
9,984 | 6,984 | - | |
441 |
35,983 | 89,940 | 402,665 | |
45 |
23,077 | 19,151 | 20,509 | |
450/3 |
23,077 | 19,151 | 20,509 | |
| Income statement | ||||
70 |
138,481 | 69,258 | 541,095 | |
9900 |
12,382 | 12,865 | 60,645 | |
60/61 |
126,099 | 56,393 | 480,450 | |
62 |
- | - | 1,220 | |
630 |
3,166 | 6,872 | 12,816 | |
640/8 |
1,951 | 4,079 | 4,159 | |
9901 |
7,264 | 1,914 | 42,450 | |
65/66B |
381 | 2,618 | 655 | |
65 |
381 | 2,618 | 655 | |
9903 |
6,883 | -703 | 41,795 | |
67/77 |
6,426 | - | 19,151 | |
9904 |
457 | -703 | 22,644 | |
9905 |
457 | -703 | 22,644 | |
| Appropriation of the result | ||||
9906 |
22,198 | 20,081 | 22,644 | |
791/2 |
- | 1,860 | - | |
691/2 |
- | 200 | 1,860 | |
6920 |
- | 200 | 1,860 | |
| Document | ||||
Source: Annual accounts 2018 (PDF), filed on 11-11-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 103 days after the deadline. Filed on 11 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-73500360.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| 10,430 | 8,786 | 55,266 | ||
| 3,624 | 6,168 | 35,460 | ||
| 9,500 | 20,617 | 35,490 | ||
| -2,056 | 3,695 | - | ||
| 35,206 | 35,624 | 15,706 | ||
| 5.2% | 2.8% | 7.8% | ||
| 20.3% | 14.0% | 6.2% | ||
| 1.45 | 1.29 | 1.04 | ||
| 3.93 | 6.14 | 15.18 | ||
| 1.9% | -2.9% | 78.5% | ||
| 0.4% | -0.4% | 4.9% | ||
| 259 days | 678 days | 142 days | ||
| 133 days | 627 days | 306 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 CGP CONSTRUCT
The operating result for 2018 is 3.8 times that of 2017. It is a recovery after the fall in 2017.
Debt's share of the balance-sheet total falls from 86.0% to 79.7%. Equity is higher and debt is lower.