CONDOR CONSTRUCT
InactiveFinancials · financial year 2020, micro format
Annual accounts 2020 filed on 20-01-2021 PDF all 42 filings
Equity
€738,944▲ 1.3%
2019 · €729,625
Total assets
€741,374▼ 3.5%
2019 · €768,483
Net result
€9,318▼ 97.4%
2019 · €363,427
Working capital
€738,944▲ 1.3%
2019 · €729,625
Multi-year overview
2019 to 2020, 2 financial yearsOperating result
-€3,539
2020
20192020
Net result
€9,318
▼ 97.4%
2020
20192020
Equity
€738,944
▲ 1.3%
2020
20192020
Total assets
€741,374
▼ 3.5%
2020
20192020
Debt
€2,430
▼ 93.7%
2020
20192020
Working capital
€738,944
▲ 1.3%
2020
20192020
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020
Operating result€384,969--€3,539
Net result€363,427-€9,318▼ 97.4%
Equity€729,625-€738,944▲ 1.3%
Total assets€768,483-€741,374▼ 3.5%
Debt€38,858-€2,430▼ 93.7%
Working capital€729,625-€738,944▲ 1.3%
The operating result for 2020 is a loss of €3,539, after a profit of €384,969 in 2019.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €741,374
Equity
€738,944 ▲ 1.3%
Debt
€2,430 ▼ 93.7%
Debt's share of the balance-sheet total falls from 5.1% to 0.3%. Equity is higher and debt is lower.
Key figures and ratios
ROE
1.3%▼
2019 · 49.8%
ROA
1.3%▼
2019 · 47.3%
Debt ≤ 1 year
€2,430▼
2019 · €38,858
Income taxes
€930▼
2019 · €36,300
A ratio outside any meaningful range has been withheld (balance sheet total €741,374, equity €738,944).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Gross operating margin9900 | €385,067 | -€3,539 | - |
| Operating profit (loss)9901 | €384,969 | -€3,539 | - |
| Recurring financial income75 | €14,868 | €13,923 | ▼ 6.4% |
| Recurring financial charges65 | €110 | €136 | ▲ 24.0% |
| Profit (loss) for the period before taxes9903 | €399,727 | €10,248 | ▼ 97.4% |
| Income taxes67/77 | €36,300 | €930 | ▼ 97.4% |
| Profit (loss) for the period9904 | €363,427 | €9,318 | ▼ 97.4% |
| Profit (loss) for the period to be appropriated9905 | €363,427 | €9,318 | ▼ 97.4% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €768,483 | €741,374 | ▼ 3.5% |
| Current assets29/58 | €768,483 | €741,374 | ▼ 3.5% |
| Amounts receivable within one year40/41 | €738,575 | €696,248 | ▼ 5.7% |
| Cash at bank and in hand54/58 | €29,908 | €45,125 | ▲ 50.9% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €768,483 | €741,374 | ▼ 3.5% |
| Equity10/15 | €729,625 | €738,944 | ▲ 1.3% |
| Contributions10/11 | €112,000 | €112,000 | = |
| Reserves13 | €617,625 | €626,944 | ▲ 1.5% |
| Amounts payable17/49 | €38,858 | €2,430 | ▼ 93.7% |
| Amounts payable within one year42/48 | €38,858 | €2,430 | ▼ 93.7% |
| Trade debts44 | €2,558 | €1,500 | ▼ 41.4% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €363,427 | €9,318 | ▼ 97.4% |
| Operating cash flow (approximation) | €363,427 | €9,318 | ▼ 97.4% |
| Change in cash | - | €15,217 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 42 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2020 | micro format | 20-01-2021 | 2021-01200336 | |
| 30-09-2019 | micro format | 31-03-2020 | 2020-08200366 | |
| 30-09-2018 | micro format | 13-03-2019 | 2019-07100476 | |
| 30-09-2017 | micro format | 15-03-2018 | 2018-07000140 | |
| 30-09-2016 | abbreviated format | 14-03-2017 | 2017-06600114 | |
| 30-09-2015 | abbreviated format | 09-03-2016 | 2016-06000263 | |
| 30-09-2014 | abbreviated format | 16-03-2015 | 2015-06200154 | |
| 30-09-2013 | abbreviated format | 11-04-2014 | 2014-09000256 | |
| 30-09-2012 | abbreviated format | 24-04-2013 | 2013-09600032 | |
| 30-09-2011 | abbreviated format | 04-04-2012 | 2012-08100405 |