Concrete (0807.775.022): financials and annual accounts

Concrete

Bruges ·KBO/BCE: BE 0807.775.022

Line	2022	2021	2020	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	228,058	228,058	228,263	538,167	539,272	485,831	423,259	313,206	433,107	1.5m	8.5m
`21/28`	-	-	-	310,267	310,267	310,267	310,267	310,267	310,267	1.3m	8.2m
`28`	-	-	-	310,267	310,267	310,267	310,267	310,267	310,267	1.3m	8.2m
`29/58`	228,058	228,058	228,263	227,900	229,006	175,564	112,993	2,939	122,840	229,737	318,734
`29`	-	-	-	-	-	-	-	-	100,000	100,000	100,000
`290`	-	-	-	-	-	-	-	-	100,000	-	-
`291`	-	-	-	-	-	-	-	-	-	100,000	100,000
`40/41`	228,034	228,034	228,034	227,900	228,785	175,479	112,970	2,811	16,546	120,498	184,631
`40`	-	-	-	-	-	-	-	-	-	80,500	146,300
`41`	228,034	228,034	228,034	227,900	228,785	175,479	112,970	2,811	16,546	39,998	38,331
`54/58`	24	24	229	-	221	86	23	128	185	3,130	27,733
`490/1`	-	-	-	-	-	-	-	-	6,109	6,109	6,371
Balance sheet: equity and liabilities
`10/49`	228,058	228,058	228,263	538,167	539,272	485,831	423,259	313,206	433,107	1.5m	8.5m
`10/15`	-4.1m	-4.1m	-4.1m	-4.4m	-4.4m	-4.4m	-4.5m	-4.6m	-4.4m	-4.9m	2.4m
`10/11`	300,000	300,000	300,000	300,000	300,000	300,000	300,000	150,000	150,000	150,000	150,000
`100`	-	-	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
`101`	-	-	-	-	-	-	-	150,000	150,000	150,000	150,000
`11`	-	300,000	-	-	-	-	-	-	-	-	-
`1109/19`	-	300,000	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	-	-	-	-	2.4m
`14`	-4.4m	-4.4m	-4.4m	-4.7m	-4.7m	-4.7m	-4.8m	-4.8m	-4.5m	-5.1m	-105,835
`17/49`	4.3m	4.3m	4.3m	4.9m	4.9m	4.9m	4.9m	4.9m	4.8m	6.5m	6.1m
`17`	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	3.4m	4.3m
`170/4`	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	3.4m	4.3m
`42/48`	1.6m	1.6m	1.5m	2.1m	2.2m	2.2m	2.2m	2.2m	2.1m	3.0m	1.8m
`42`	-	-	-	-	-	-	-	-	477,090	1.1m	927,083
`43`	441,249	441,330	441,512	656,786	656,664	600,943	540,358	665,892	103,483	74,801	-
`430/8`	441,249	441,330	441,512	656,786	656,664	600,943	540,358	665,892	103,483	74,801	-
`44`	14,014	14,014	14,014	38,910	37,522	31,330	24,715	13,289	18,643	32,984	31,909
`440/4`	14,014	14,014	14,014	38,910	37,522	31,330	24,715	13,289	18,643	32,984	31,909
`45`	8	8	8	8	8	8	-	959	2,276	6,104	31,452
`450/3`	8	8	8	8	8	8	-	959	2,276	6,104	31,452
`47/48`	1.1m	1.1m	1.1m	1.4m	1.5m	1.5m	1.6m	1.5m	1.5m	1.9m	767,924
`492/3`	-	-	-	-	-	-	-	-	-	17,703	22,451
Income statement
`76A`	-	-	-	100,000	100,000	100,000	55,000	5,000	840,000	-	-
`9900`	-	-	-	98,880	-12,306	-9,321	-16,891	-21,621	-27,155	-20,871	430,088
`630`	-	-	-	-	-	-	-	-	-	-	900
`640/8`	-	-	-	451	1,051	450	449	966	1,051	881	824
`66A`	-	-	-	-	-	-	-	754	-	4.5m	-
`9901`	-	-	-	98,429	-13,356	-9,770	-17,339	-22,587	-28,207	-21,752	428,364
`75/76B`	81	-	-	-	-	81	67	4,858	7,644	9,643	10,070
`75`	81	-	-	-	-	81	67	4,858	7,644	9,643	10,070
`65/66B`	-	17,025	16,399	45,056	47,087	48,907	55,963	236,299	263,753	454,641	544,269
`65`	-	17,025	16,399	45,056	47,087	48,907	55,963	236,299	263,753	454,641	544,269
`9903`	81	-17,025	-16,399	53,374	39,556	41,404	-18,236	-249,782	555,684	-5.0m	-105,835
`67/77`	-	-	-	-	-	-	-	-	0	437	-
`9904`	81	-17,025	-16,399	53,374	39,556	41,404	-18,236	-249,782	555,684	-5.0m	-105,835
`9905`	81	-17,025	-16,399	53,374	39,556	41,404	-18,236	-249,782	555,684	-5.0m	-105,835
Appropriation of the result
`9906`	-4.4m	-4.4m	-4.4m	-4.7m	-4.7m	-4.7m	-4.8m	-4.8m	-4.5m	-5.1m	-105,835
`14P`	-4.4m	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2022	abbreviated format	31-01-2023	2023-00014399	PDF
30-06-2021	abbreviated format	16-02-2022	2022-05800127	PDF
30-06-2020	abbreviated format	28-02-2021	2021-06500338	PDF
30-06-2017	abbreviated format	31-01-2018	2018-04100057	PDF
30-06-2016	abbreviated format	31-01-2017	2017-03700193	PDF
30-06-2015	abbreviated format	26-01-2016	2016-03100469	PDF
30-06-2014	abbreviated format	30-01-2015	2015-02800379	PDF
30-06-2013	abbreviated format	31-01-2014	2014-01900298	PDF
30-06-2012	abbreviated format	31-01-2013	2013-02200136	PDF
30-06-2011	abbreviated format	16-04-2012	2012-08600001	PDF
31-03-2010	abbreviated format	18-10-2010	2010-58300135	PDF

2022	2021	2020	2017	2016	2015	2014	2013	2012	2011	2010
-	-	-	-	-	-	-	-	-	-	429,264
-	-	-	-	-	-	-	-	-	-	-104,935
-	-	-	-	-	-	-	-	-	-	5.8m
0	-205	-	-	135	63	-105	-57	-2,945	-24,602	-
-1.3m	-1.3m	-1.3m	-1.9m	-2.0m	-2.0m	-2.0m	-2.2m	-2.0m	-2.8m	-1.4m
-	-	-	-808.4%	-816.7%	-914.6%	-	-	-	-322.2%	28.7%
0.15	0.15	0.15	0.11	0.10	0.08	0.05	0.00	0.06	0.08	0.18
-	-	-	-	-	-	-	-	-	-	2.49
-	-	-	-	-	-	-	-	-	-	-4.3%
0.0%	-7.5%	-7.2%	9.9%	7.3%	8.5%	-4.3%	-79.8%	128.3%	-325.1%	-1.2%

Concrete

Annual accounts 2022

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Concrete

Next steps

Annual accounts 2022

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Concrete

Next steps

in €m

in euro