Construct 4 you
Annual accounts 2022
micro format, filed on 20-02-2023, 69 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €660,000. Estimated: probably between €550,000 and €800,000.
Money flows
no detail for 2022Balance sheet
balance sheet total €127,494 on 30-09-2022in euro
in euro
Position in the sector
-71.7%
Higher than 12% of 16,287 companies in 2022.
0.37
Higher than 18% of 15,780 companies in 2022.
-19.5%
Higher than 19% of 15,860 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€37,353
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
127,494 | 185,664 | 116,343 | 97,250 | 90,537 | 112,260 | 90,927 | 60,903 | 79,857 | 12,373 | 482,340 | |
21/28 |
47,166 | 45,210 | 57,503 | 77,851 | 80,819 | 102,272 | 78,530 | 41,630 | 46,664 | - | - | |
22/27 |
46,536 | 44,026 | 53,593 | 74,036 | 80,819 | 102,272 | 78,530 | 41,630 | 46,664 | - | - | |
23 |
32,322 | 24,599 | 26,688 | 40,248 | 41,567 | 57,308 | 29,816 | 15,260 | 16,459 | - | - | |
24 |
10,355 | 12,553 | 17,016 | 20,884 | 23,079 | 25,522 | 26,006 | 4,596 | 6,845 | - | - | |
26 |
3,859 | 6,874 | 9,890 | 12,905 | 16,173 | 19,441 | 22,709 | 21,774 | 23,361 | - | - | |
28 |
630 | 1,185 | 3,910 | 3,815 | - | - | - | - | - | - | - | |
29/58 |
80,328 | 140,453 | 58,840 | 19,399 | 9,718 | 9,988 | 12,396 | 19,273 | 33,192 | 12,373 | 482,340 | |
3 |
20,593 | 16,269 | 11,341 | 10,125 | - | - | - | 5,761 | 8,139 | - | 480,941 | |
30/36 |
20,593 | 16,269 | 11,341 | 10,125 | - | - | - | 5,761 | 8,139 | - | 480,941 | |
40/41 |
- | 1,500 | - | - | 517 | 126 | 2,914 | 9,075 | 9,598 | 21 | - | |
40 |
- | - | - | - | 401 | 41 | 2,459 | 4,430 | 6,172 | - | - | |
41 |
- | 1,500 | - | - | 116 | 85 | 456 | 4,645 | 3,426 | 21 | - | |
54/58 |
59,086 | 121,827 | 45,500 | 7,274 | 9,201 | 9,763 | 9,383 | 4,438 | 15,428 | 12,353 | 1,399 | |
490/1 |
649 | 857 | 2,000 | 2,000 | - | 99 | 99 | - | 28 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
127,494 | 185,664 | 116,343 | 97,250 | 90,537 | 112,260 | 90,927 | 60,903 | 79,857 | 12,373 | 482,340 | |
10/15 |
-91,453 | -66,539 | -158,087 | -163,822 | -163,491 | -183,662 | -118,434 | -38,849 | -14,148 | 10,868 | 8,825 | |
10/11 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
10 |
18,550 | - | - | - | - | - | - | - | - | - | - | |
100 |
18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | 18,550 | |
14 |
-110,003 | -85,089 | -176,637 | -182,372 | -182,041 | -202,212 | -136,984 | -57,399 | -32,698 | -7,682 | -9,725 | |
17/49 |
218,947 | 252,203 | 274,430 | 261,072 | 254,027 | 295,922 | 209,361 | 99,752 | 94,005 | 1,505 | 473,514 | |
42/48 |
218,947 | 252,203 | 274,430 | 261,072 | 254,027 | 295,922 | 209,361 | 99,752 | 94,005 | 1,505 | 473,514 | |
42 |
- | - | - | 4,001 | - | - | - | - | - | - | - | |
43 |
- | 1,391 | - | - | - | - | - | - | - | - | - | |
430/8 |
- | 1,391 | - | - | - | - | - | - | - | - | - | |
44 |
19,368 | 5,548 | 22,721 | 14,449 | 10,146 | 19,962 | 12,182 | 6,986 | 14,692 | - | 2,009 | |
440/4 |
19,368 | 5,548 | 22,721 | 14,449 | 10,146 | 19,962 | 12,182 | 6,986 | 14,692 | - | 2,009 | |
45 |
34,513 | 21,111 | 25,537 | 12,268 | 8,908 | 18,096 | - | 5,361 | 2,921 | - | - | |
450/3 |
5,481 | - | 8,201 | 2,981 | - | 3,433 | - | 2,433 | 34 | - | - | |
454/9 |
29,031 | 21,111 | 17,336 | 9,288 | 8,908 | 14,663 | - | 2,928 | 2,887 | - | - | |
47/48 |
165,066 | 224,152 | 226,172 | 230,353 | 234,973 | 257,864 | 197,179 | 87,405 | 76,393 | 1,505 | 471,505 | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | - | - | - | - | 489,605 | - | |
76A |
4,684 | 18,500 | 5,000 | 1,472 | - | - | - | - | - | - | - | |
9900 |
227,286 | 203,928 | 175,339 | 191,004 | 190,736 | 101,972 | -47,852 | 41,181 | 3,919 | 2,625 | -8,216 | |
60/61 |
- | - | - | - | - | - | - | - | - | 24,789 | 489,157 | |
62 |
235,322 | 89,022 | 146,070 | 157,060 | 142,825 | 140,033 | 14,018 | 52,278 | 16,890 | - | - | |
630 |
14,159 | 21,580 | 21,667 | 23,072 | 24,253 | 23,373 | 11,946 | 10,879 | 9,737 | - | 930 | |
640/8 |
50 | 456 | 443 | 2,220 | 1,575 | 2,024 | 2,012 | 1,528 | 399 | 457 | 442 | |
66A |
- | - | - | 7,000 | - | - | - | - | 1,560 | - | - | |
9901 |
-22,245 | 92,870 | 7,159 | 1,652 | 22,083 | -63,458 | -75,827 | -23,504 | -23,106 | 2,168 | -9,588 | |
75/76B |
308 | - | 8 | 416 | 120 | 21 | 138 | 1,093 | 504 | 32 | 21 | |
75 |
308 | - | 8 | 416 | 120 | 21 | 138 | 1,093 | 504 | 32 | 21 | |
65/66B |
2,977 | 1,323 | 1,433 | 2,399 | 2,031 | 1,792 | 3,895 | 2,290 | 855 | 157 | 158 | |
65 |
2,977 | 1,323 | 1,433 | 2,399 | 2,031 | 1,792 | 3,895 | 2,290 | 855 | 157 | 158 | |
9903 |
-24,914 | 91,548 | 5,735 | -331 | 20,171 | -65,228 | -79,585 | -24,701 | -25,017 | 2,043 | -9,725 | |
9904 |
-24,914 | 91,548 | 5,735 | -331 | 20,171 | -65,228 | -79,585 | -24,701 | -25,017 | 2,043 | -9,725 | |
9905 |
-24,914 | 91,548 | 5,735 | -331 | 20,171 | -65,228 | -79,585 | -24,701 | -25,017 | 2,043 | -9,725 | |
| Appropriation of the result | ||||||||||||
9906 |
-110,003 | -85,089 | -176,637 | -182,372 | -182,041 | -202,212 | -136,984 | -57,399 | -32,698 | -7,682 | -9,725 | |
14P |
-85,089 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||
9087 |
6.3 | 4.7 | 4.6 | 4.6 | 4.4 | 4.1 | 0.1 | 2 | 0.2 | - | - | |
Hours worked1013 |
7,400 | 4,882 | 6,927 | 7,792 | 6,806 | 6,359 | 894 | 2,650 | 742 | - | - | |
| Document | ||||||||||||
The notes to these accounts have 7 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 2022 (PDF), filed on 20-02-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2022 | micro format | 20-02-2023 | 2023-00029079 | |
| 30-09-2021 | micro format | 31-03-2022 | 2022-09600280 | |
| 30-09-2020 | micro format | 25-05-2021 | 2021-15100070 | |
| 30-09-2019 | micro format | 29-05-2020 | 2020-13600413 | |
| 30-09-2018 | micro format | 21-01-2019 | 2019-01900032 | |
| 30-09-2017 | micro format | 22-03-2018 | 2018-07800118 | |
| 30-09-2016 | full format | 13-03-2017 | 2017-06200205 | |
| 30-09-2015 | full format | 13-04-2016 | 2016-10000182 | |
| 30-09-2014 | full format | 29-05-2015 | 2015-14600029 | |
| 31-12-2012 | full format | 23-08-2013 | 2013-46500581 | |
| 31-12-2011 | full format | 24-08-2012 | 2012-46900157 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8,086 | 114,450 | 28,826 | 24,724 | 46,336 | -40,085 | -63,881 | -12,624 | -13,369 | - | -8,658 | ||
| -10,754 | 113,128 | 27,402 | 22,741 | 44,424 | -41,855 | -67,639 | -13,821 | -15,280 | - | -8,795 | ||
| 17,300 | 12,012 | 1,318 | 20,104 | 2,800 | 47,115 | 48,847 | 5,845 | 56,401 | - | - | ||
| -62,742 | 76,328 | 38,226 | -1,927 | -562 | 380 | 4,945 | -10,990 | - | 10,954 | - | ||
| -138,619 | -111,750 | -215,590 | -241,673 | -244,310 | -285,934 | -196,964 | -80,478 | -60,812 | 10,868 | 8,825 | ||
| - | - | - | - | - | - | - | - | - | 0.4% | - | ||
| -71.7% | -35.8% | -135.9% | -168.5% | -180.6% | -163.6% | -130.3% | -63.8% | -17.7% | 87.8% | 1.8% | ||
| 0.37 | 0.56 | 0.21 | 0.07 | 0.04 | 0.03 | 0.06 | 0.19 | 0.35 | 8.22 | 1.02 | ||
| 0.27 | 0.49 | 0.17 | 0.04 | 0.04 | 0.03 | 0.06 | 0.14 | 0.27 | 8.22 | 0.00 | ||
| - | - | - | - | - | - | - | - | - | 0.14 | 53.65 | ||
| - | - | - | - | - | - | - | - | - | 18.8% | -110.2% | ||
| -19.5% | 49.3% | 4.9% | -0.3% | 22.3% | -58.1% | -87.5% | -40.6% | -31.3% | 16.5% | -2.0% | ||
| -2.72 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | 0 days | - | ||
| - | - | - | - | - | - | - | - | - | - | 1 day |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 | 30-09-2022 |
|---|---|
| Employees at the balance-sheet date | 9 |
| full-time | 6 |
| part-time | 3 |
| in full-time equivalents | 6.5 |
| 6.3 | |
| On a permanent contract | 4 |
Source: social balance sheet in the 2022 annual accounts
Investments
fixed assets acquired| Item | 30-09-2022 |
|---|---|
| Tangible fixed assets | €16,670 |
| Financial fixed assets | €630 |
| €14,159 |
Source: notes to the 2022 annual accounts (statement of fixed assets)
Insights on Construct 4 you
The operating result for 2022 is a loss of €22,245, after a profit of €92,870 in 2021. It is the lowest result since 2017.
Equity is negative. Debt (€218,947) exceeds the balance-sheet total (€127,494).