CONSTRUCOM DG
Annual accounts 2021
full format, filed on 12-08-2022, 12 days late€35,221
▼ 39.3%
-€44,857
▼ €64,914
-€83,341
▼ €97,561
€533,295
▲ 160%
0.5%
▼ 5.8 percentage points
1.58
▲ 0.38
The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €68,000 and €240,000.
Balance sheet
balance sheet total €1.7m on 31-12-2021What the company ownsHow it is paid for
in euro
in euro
Staff
€44,961
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2021, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
1.7m | 1.5m | 1.6m | 1.9m | 909,587 | 878,033 | 821,724 | 903,231 | 292,413 | |
21/28 |
241,918 | 270,030 | 300,688 | 337,166 | 356,226 | 401,418 | 433,585 | 452,037 | 39,749 | |
22/27 |
241,918 | 270,030 | 300,688 | 333,566 | 352,626 | 397,818 | 429,985 | 452,037 | 39,749 | |
22 |
201,600 | 211,400 | 221,200 | 231,000 | 240,800 | 250,600 | 260,400 | 270,200 | - | |
23 |
40,318 | 58,630 | 79,488 | 98,952 | 111,479 | 131,721 | 137,790 | 133,474 | 5,575 | |
24 |
- | - | - | 3,614 | 347 | 15,497 | 31,795 | 48,363 | 34,174 | |
28 |
- | - | - | 3,600 | 3,600 | 3,600 | 3,600 | - | - | |
29/58 |
1.4m | 1.2m | 1.3m | 1.5m | 553,361 | 476,615 | 388,139 | 451,194 | 252,664 | |
3 |
903,018 | 902,396 | 907,092 | 970,467 | 148,507 | 130,550 | 71,696 | 116,902 | 143,500 | |
30/36 |
838,328 | 840,717 | 834,100 | 817,551 | 32,497 | 57,844 | 2,400 | - | - | |
37 |
64,690 | 61,679 | 72,993 | 152,916 | 116,010 | 72,706 | 69,296 | 116,902 | 143,500 | |
40/41 |
543,272 | 269,802 | 327,981 | 358,261 | 400,395 | 305,364 | 287,115 | 135,872 | 46,163 | |
40 |
542,978 | 269,712 | 324,879 | 313,639 | 377,536 | 253,025 | 174,339 | 113,891 | 27,432 | |
41 |
293 | 90 | 3,102 | 44,622 | 22,859 | 52,339 | 112,776 | 21,981 | 18,730 | |
50/53 |
- | - | - | 6 | 8 | 17 | 14,579 | 51,459 | 50,316 | |
54/58 |
1,723 | 13,990 | 42,500 | 206,700 | 1,319 | 27,137 | 7,317 | 144,280 | 12,685 | |
490/1 |
- | 8,167 | 4,590 | 3,164 | 3,132 | 13,548 | 7,432 | 2,681 | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
1.7m | 1.5m | 1.6m | 1.9m | 909,587 | 878,033 | 821,724 | 903,231 | 292,413 | |
10/15 |
8,962 | 92,303 | 113,540 | 114,624 | 108,776 | 111,285 | 59,104 | 96,570 | 35,408 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 | 2,000 | |
130/1 |
2,000 | 2,000 | - | - | - | - | - | - | - | |
130 |
- | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
2,000 | 2,000 | - | - | - | - | - | - | - | |
132 |
139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | - | |
14 |
-13,177 | 70,164 | 55,943 | 53,806 | 44,353 | 43,255 | 36,965 | 74,431 | 13,408 | |
15 |
- | - | 35,458 | 38,679 | 42,284 | 45,891 | - | - | - | |
17/49 |
1.7m | 1.4m | 1.5m | 1.8m | 800,811 | 766,748 | 762,620 | 806,661 | 257,005 | |
17 |
452,367 | 258,761 | 540,133 | 1.2m | 327,676 | 365,583 | 402,472 | 308,518 | 11,151 | |
170/4 |
452,367 | 258,761 | 540,133 | 1.2m | 327,676 | 365,583 | 402,472 | 308,518 | 11,151 | |
42/48 |
914,717 | 989,082 | 928,382 | 566,503 | 469,303 | 397,105 | 354,835 | 479,918 | 245,854 | |
42 |
324,244 | 545,656 | 28,871 | 26,605 | 37,907 | 36,889 | 35,900 | 33,884 | 3,900 | |
43 |
300,000 | 350,347 | 200,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | - | |
430/8 |
300,000 | 350,000 | 200,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | - | |
439 |
- | 347 | - | - | - | - | - | - | - | |
44 |
92,902 | 91,303 | 375,045 | 394,644 | 248,095 | 190,481 | 163,501 | 254,319 | 197,491 | |
440/4 |
92,902 | 91,303 | 375,045 | 394,644 | 248,095 | 190,481 | 163,501 | 254,319 | 197,491 | |
46 |
20,519 | - | - | - | - | - | - | - | - | |
45 |
63,474 | 1,776 | 198,770 | 16,004 | 49,352 | 39,361 | 26,785 | 64,191 | 41,463 | |
450/3 |
59,392 | 1,776 | 187,297 | 3,208 | 34,482 | 36,221 | 22,022 | 64,054 | 39,391 | |
454/9 |
4,082 | - | 11,473 | 12,796 | 14,870 | 3,140 | 4,763 | 137 | 2,072 | |
47/48 |
113,578 | - | 125,695 | 4,249 | 8,949 | 5,375 | 3,649 | 2,524 | 3,000 | |
492/3 |
313,883 | 124,239 | 797 | 3,566 | 3,832 | 4,060 | 5,313 | 18,225 | - | |
| Income statement | ||||||||||
76A |
37,261 | 185 | 15,711 | 2,238 | 775 | 5,487 | 10,824 | - | - | |
9900 |
35,221 | 58,048 | 154,996 | 127,062 | 147,578 | 70,421 | 57,705 | 288,507 | 65,671 | |
62 |
35,969 | - | 62,557 | 66,244 | 82,155 | 6,680 | 42,191 | 115,329 | 25,628 | |
630 |
28,112 | 30,658 | 30,973 | 34,279 | 33,706 | 46,390 | 46,477 | 85,997 | 21,262 | |
631/4 |
- | - | 16,748 | - | - | - | - | - | - | |
640/8 |
14,047 | 6,222 | 8,872 | 7,086 | 7,485 | 7,775 | 11,248 | 2,773 | 1,403 | |
66A |
1,950 | 1,110 | 3,062 | 1,114 | 7,564 | 8,012 | - | 3,238 | - | |
9901 |
-44,857 | 20,057 | 32,783 | 18,340 | 16,668 | 1,563 | -42,211 | 84,408 | 17,379 | |
75/76B |
- | 35,487 | 5,296 | 6,081 | 4,352 | 22,111 | 11,488 | 11,268 | 5,447 | |
75 |
- | 35,487 | 5,296 | 6,081 | 4,352 | 22,111 | 11,488 | 11,268 | 5,447 | |
65/66B |
38,484 | 39,553 | 34,200 | 14,709 | 19,443 | 16,704 | 17,303 | 7,904 | 406 | |
65 |
38,484 | 39,553 | 34,200 | 14,709 | 19,443 | 16,704 | 17,303 | 7,904 | 406 | |
9903 |
-83,341 | 15,991 | 3,879 | 9,712 | 1,577 | 6,970 | -37,202 | 84,534 | 22,420 | |
67/77 |
- | 1,770 | 1,770 | 259 | 478 | 681 | 264 | 23,372 | 7,011 | |
9904 |
-83,341 | 14,221 | 2,109 | 9,453 | 1,099 | 6,289 | -37,466 | 61,162 | 15,408 | |
689 |
- | - | - | - | - | - | - | 139 | - | |
9905 |
-83,341 | 14,221 | 2,109 | 9,453 | 1,099 | 6,289 | -37,466 | 61,023 | 15,408 | |
| Appropriation of the result | ||||||||||
9906 |
-13,177 | 70,164 | 55,943 | 53,806 | 44,353 | 43,255 | 36,965 | 74,431 | 15,408 | |
14P |
70,164 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | 2,000 | |
6920 |
- | - | - | - | - | - | - | - | 2,000 | |
| Social balance sheet | ||||||||||
9087 |
0.8 | - | 0.9 | 1 | 1.3 | - | 1.5 | 3.9 | 0.5 | |
Hours worked1013 |
1,424 | - | 1,592 | 1,852 | 2,440 | - | 2,688 | 5,212 | 1,040 | |
| Document | ||||||||||
The notes to these accounts have 8 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 12-08-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 12 days after the deadline. Filed on 12 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20292367.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 12-08-2022 | 2022-20292367 | |
| 31-12-2020 | full format | 30-08-2021 | 2021-61600466 | |
| 31-12-2019 | full format | 28-08-2020 | 2020-46200300 | |
| 31-12-2018 | full format | 02-07-2019 | 2019-27600538 | |
| 31-12-2017 | full format | 17-07-2018 | 2018-33800518 | |
| 31-12-2016 | full format | 04-07-2017 | 2017-27000327 | |
| 31-12-2015 | full format | 27-06-2016 | 2016-22700457 | |
| 31-12-2014 | full format | 04-09-2015 | 2015-58000101 | |
| 31-12-2013 | full format | 17-08-2014 | 2014-42300046 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| -16,745 | 50,716 | 63,757 | 52,618 | 50,374 | 47,953 | 4,266 | 170,405 | 38,641 | ||
| -55,229 | 44,879 | 33,082 | 43,731 | 34,805 | 52,680 | 9,011 | 147,159 | 36,670 | ||
| 0 | 0 | 1,562 | 15,218 | 3,406 | 18,388 | 38,702 | 498,037 | 61,011 | ||
| -12,268 | -28,510 | -164,199 | 205,381 | -25,818 | 19,820 | -136,963 | 131,595 | - | ||
| 533,295 | 205,273 | 353,781 | 972,096 | 84,057 | 79,509 | 33,304 | -28,724 | 6,810 | ||
| 0.5% | 6.3% | 7.2% | 6.1% | 12.0% | 12.7% | 7.2% | 10.7% | 12.1% | ||
| 1.58 | 1.21 | 1.38 | 2.72 | 1.18 | 1.20 | 1.09 | 0.94 | 1.03 | ||
| 0.60 | 0.30 | 0.40 | 1.00 | 0.86 | 0.87 | 0.89 | 0.70 | 0.44 | ||
| - | 14.86 | 12.94 | 15.36 | 7.36 | 6.89 | 12.90 | 8.35 | 7.26 | ||
| -929.9% | 15.4% | 1.9% | 8.2% | 1.0% | 5.7% | -63.4% | 63.3% | 43.5% | ||
| -4.9% | 1.0% | 0.1% | 0.5% | 0.1% | 0.7% | -4.6% | 6.8% | 5.3% | ||
| -0.44 | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €1.7m, equity €8,962).
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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| 0.8 | |
| Joined | 1 |
| Left | 1 |
Source: social balance sheet in the 2021 annual accounts
Insights on CONSTRUCOM DG
The operating result for 2021 is a loss of €44,857, after a profit of €20,057 in 2020. It is the lowest result since 2013.
Debt's share of the balance-sheet total rises from 93.7% to 99.5%. Equity is lower and debt is higher.