CONSTRUCT DEURNE

Inactive KBO/BCE: BE 0877.414.290

CONSTRUCT DEURNE

Financial year 2019

Follow Report

Annual accounts 2019

abbreviated format, filed on 11-09-2020, 42 days late

€848,169

▲ 126%

€53,072

▲ €202,608

€43,531

▲ €226,954

-€720,696

▼ €123,981

-112.5%

▲ 77.9 percentage points

0.47

▲ 0.07

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.0m. Estimated: probably between €1.2m and €3.4m.

Balance sheet

balance sheet total €639,378 on 31-12-2019

What the company ownsHow it is paid for

in euro

Staff

€65,489

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	639,378	400,629	442,245	479,571	520,889	675,159	1.3m	1.7m	1.8m	1.6m	1.4m	668,134	539,693
`21/28`	4,070	4,853	9,137	21,464	55,115	93,619	518,713	680,554	591,577	608,115	598,984	218,417	103,684
`21`	-	-	-	-	518	1,553	2,588	3,623	250	499	-	-	-
`22/27`	3,945	4,728	9,012	21,339	47,347	84,816	130,875	285,887	205,557	221,845	209,314	213,814	99,206
`23`	2,100	-	-	336	1,924	6,247	14,274	32,315	31,399	37,201	31,846	30,736	14,086
`24`	-	-	-	94	1,263	5,203	14,031	46,765	72,449	54,883	18,436	24,245	1,125
`26`	1,845	4,728	9,012	20,909	38,207	55,506	72,804	134,521	97,597	113,050	126,209	97,237	-
`28`	125	125	125	125	7,250	7,250	385,250	391,045	385,770	385,770	389,670	4,603	4,478
`29/58`	635,308	395,776	433,108	458,107	465,774	581,540	781,452	973,931	1.2m	946,951	802,900	449,717	436,009
`3`	111,215	154,558	145,452	142,757	160,703	166,881	165,989	359,560	361,633	303,474	223,004	149,074	57,278
`30/36`	111,215	154,558	145,452	142,757	160,703	166,881	165,989	270,571	246,438	220,650	173,244	112,754	57,278
`37`	-	-	-	-	-	-	-	88,989	115,195	82,823	49,760	36,320	-
`40/41`	524,093	177,098	283,971	309,828	274,749	398,459	596,304	491,178	597,966	492,619	535,321	259,756	228,713
`40`	484,926	118,090	260,327	307,571	178,755	292,201	524,614	424,847	556,083	434,306	518,284	227,703	198,820
`41`	39,167	59,008	23,644	2,258	95,994	106,258	71,690	66,330	41,884	58,313	17,037	32,053	29,892
`54/58`	-	60,585	74	4,553	20,000	6,540	6,324	97,338	213,960	109,761	2,112	4,186	108,736
`490/1`	-	3,535	3,611	968	10,322	9,660	12,835	25,855	34,228	41,097	42,464	36,701	41,283
Balance sheet: equity and liabilities
`10/49`	639,378	400,629	442,245	479,571	520,889	675,159	1.3m	1.7m	1.8m	1.6m	1.4m	668,134	539,693
`10/15`	-719,573	-763,104	-579,681	-592,815	-615,240	-621,338	-557,617	-609,026	239,693	7,734	80,767	30,969	26,711
`10/11`	323,497	320,400	320,400	320,400	320,400	320,400	320,400	320,400	220,500	22,500	22,500	22,500	22,500
`100`	-	320,400	320,400	320,400	320,400	320,400	320,400	320,400	220,500	22,500	22,500	22,500	22,500
`13`	-	3,097	3,097	3,097	3,097	3,097	3,097	3,097	3,097	2,250	2,250	2,250	2,250
`130`	-	3,097	3,097	3,097	3,097	3,097	3,097	3,097	3,097	2,250	2,250	2,250	2,250
`14`	-1.0m	-1.1m	-903,178	-916,312	-938,737	-944,835	-881,114	-932,523	16,096	-17,016	56,017	6,219	1,961
`16`	-	-	-	-	-	-	250,250	273,000	273,000	273,000	281,057	-	-
`160/5`	-	-	-	-	-	-	250,250	273,000	273,000	273,000	281,057	-	-
`17/49`	1.4m	1.2m	1.0m	1.1m	1.1m	1.3m	1.6m	2.0m	1.3m	1.3m	1.0m	637,165	512,982
`17`	2,947	115,297	74,887	88,036	107,787	134,299	172,497	252,750	251,666	288,322	298,173	93,524	85,072
`170/4`	2,947	115,297	74,887	88,036	107,787	134,299	172,497	252,750	221,916	237,572	226,423	93,524	85,072
`178/9`	-	-	-	-	-	-	-	-	29,750	50,750	71,750	-	-
`42/48`	1.4m	992,491	925,775	970,199	999,567	1.1m	1.3m	1.4m	1.0m	985,576	730,293	543,640	427,910
`42`	34,592	46,417	13,149	19,751	26,512	72,291	48,649	431,479	62,959	61,854	56,496	45,584	39,300
`43`	253,983	150,003	250,000	250,000	250,000	250,000	250,000	50,000	295,471	295,481	135,581	14,832	41,318
`430/8`	253,983	150,003	250,000	250,000	250,000	250,000	250,000	-	295,471	295,481	135,581	14,832	11,318
`439`	-	-	-	-	-	-	-	50,000	-	-	-	-	30,000
`44`	782,863	355,813	302,890	355,743	387,276	422,546	836,697	869,529	578,798	562,459	492,748	424,994	271,024
`440/4`	782,863	355,813	302,890	355,743	387,276	422,546	836,697	869,529	578,798	562,459	492,748	424,994	271,024
`45`	30,272	181,659	96,414	100,159	159,389	133,315	39,509	57,575	95,469	63,474	43,595	55,022	75,284
`450/3`	3,401	33,273	25,415	27,248	30,212	32,216	1,090	-	25,269	13,303	9,492	12,767	16,694
`454/9`	26,871	148,386	70,999	72,911	129,177	101,099	38,419	57,575	70,200	50,172	34,103	42,255	58,591
`47/48`	254,294	258,599	263,321	244,545	176,390	197,547	155,623	19,250	2,308	2,308	1,873	3,207	984
`492/3`	-	55,945	21,264	14,151	28,775	86,499	104,557	309,927	-	434	11,595	-	-
Income statement
`76A`	-	-	-	6,118	9,738	20,700	22,555	-	54,386	-	-	-	-
`9900`	848,169	375,935	602,100	782,685	770,053	644,486	1.2m	1.4m	1.1m	914,680	963,450	678,637	396,074
`62`	740,023	509,120	521,257	567,894	670,105	605,096	1.1m	2.0m	906,867	854,662	774,002	578,391	340,446
`630`	4,982	4,284	15,435	26,526	38,504	47,094	55,291	140,970	71,499	63,906	50,443	49,725	34,578
`631/4`	40,235	-	-	-	-7,099	36,124	-5,766	69,445	-	-	-	-	-
`635/8`	-	-	-	87,940	-	-	-	-	-	-	-	-	-
`640/8`	5,559	6,222	5,921	6,046	6,282	9,689	10,741	26,130	39,165	17,506	21,350	16,721	17,125
`66A`	4,298	5,846	4,633	40,561	30,828	1,490	5,867	27,647	-	3,589	4,138	-	-
`9901`	53,072	-149,536	54,853	94,278	62,261	-53,517	66,179	-850,631	57,839	-21,395	117,655	33,799	3,925
`75/76B`	20,128	8,855	809	426	5,814	7,596	3,374	2,594	4,303	7,457	2,567	6,997	6,045
`75`	7,215	8,855	809	426	5,814	7,596	3,374	2,594	4,303	7,457	2,567	6,997	6,045
`76B`	12,913	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	29,669	42,518	42,577	37,766	40,697	36,866	33,742	71,458	44,931	45,455	42,279	14,825	5,747
`65`	29,669	42,518	42,577	37,766	40,697	36,866	33,742	71,458	44,931	45,455	42,279	14,825	5,747
`9903`	43,531	-183,199	13,085	22,495	6,288	-63,577	52,499	-947,142	71,598	-62,981	73,804	25,971	4,223
`67/77`	-	224	-49	69	190	144	1,090	1,477	37,639	10,051	24,006	21,713	12
`9904`	43,531	-183,423	13,134	22,426	6,098	-63,721	51,409	-948,619	33,959	-73,033	49,797	4,258	4,211
`9905`	43,531	-183,423	13,134	22,426	6,098	-63,721	51,409	-948,619	33,959	-73,033	49,797	4,258	4,211
Appropriation of the result
`9906`	-1.0m	-1.1m	-903,178	-916,312	-938,737	-944,835	-881,114	-932,523	16,943	-17,016	56,017	6,219	4,211
`14P`	-1.1m	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	847	-	-	-	2,250
`6920`	-	-	-	-	-	-	-	-	847	-	-	-	2,250
Social balance sheet
`9087`	11.3	11.3	12	12.8	15	14.2	25.7	28.1	20.1	20.7	18.8	16.3	9.2
Hours worked`1013`	-	15,812	17,084	18,742	21,247	19,068	33,831	66,615	32,240	30,632	30,448	25,313	13,993
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 14 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 2019 (PDF), filed on 11-09-2020.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 42 days after the deadline. Filed on 11 September 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-52600212.

Financial year	Type	Filed	Reference	Document
31-12-2019	abbreviated format	11-09-2020	2020-52600212	PDF
30-06-2018	abbreviated format	25-01-2019	2019-02100547	PDF
30-06-2017	abbreviated format	26-01-2018	2018-02300047	PDF
30-06-2016	abbreviated format	23-01-2017	2017-01800005	PDF
30-06-2015	abbreviated format	25-01-2016	2016-02400266	PDF
30-06-2014	abbreviated format	23-01-2015	2015-02100438	PDF
30-06-2013	abbreviated format	27-01-2014	2014-01300549	PDF
30-06-2012	abbreviated format	28-01-2013	2013-01400471	PDF
31-12-2010	abbreviated format	25-07-2011	2011-34000469	PDF
31-12-2009	abbreviated format	28-07-2010	2010-36900152	PDF
31-12-2008	abbreviated format	15-04-2009	2009-11100097	PDF
31-12-2007	abbreviated format	30-07-2008	2008-52400015	PDF
31-12-2006	abbreviated format	17-07-2007	2007-42300180	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
58,054	-145,251	70,289	120,804	100,765	-6,423	121,470	-709,661	129,338	42,512	168,098	83,524	38,503
48,513	-179,139	28,569	48,952	44,602	-16,627	106,700	-807,649	105,458	-9,126	100,240	53,984	38,789
4,199	0	3,109	-7,125	0	-378,000	3,319	264,181	54,961	76,937	453,950	164,458	138,262
-	60,511	-4,479	-15,447	13,460	216	-91,014	-	104,199	107,649	-2,074	-104,550	-
-720,696	-596,715	-492,667	-512,092	-533,793	-494,159	-549,026	-453,902	172,782	-38,625	72,608	-93,923	8,099
-112.5%	-190.5%	-131.1%	-123.6%	-118.1%	-92.0%	-42.9%	-36.8%	13.3%	0.5%	5.8%	4.6%	4.9%
0.47	0.40	0.47	0.47	0.47	0.54	0.59	0.68	1.17	0.96	1.10	0.83	1.02
0.39	0.24	0.31	0.33	0.31	0.39	0.46	0.43	0.82	0.65	0.79	0.55	0.89
-	-	-	-	-	-	-	-	5.37	-	12.88	20.57	19.20
-	-	-	-	-	-	-	-	14.2%	-944.3%	61.7%	13.7%	15.8%
6.8%	-45.8%	3.0%	4.7%	1.2%	-9.4%	4.0%	-57.3%	1.9%	-4.7%	3.6%	0.6%	0.8%
1.96	-	-	-	-	-	-	-	-	-	-	-	-

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.

Overdue debts

tax and social security

Item	2019
Overdue social security (RSZ) debts	€7,437

Source: notes to the 2019 annual accounts (statement of debts)

Investments

fixed assets acquired

Item	2019
Tangible fixed assets	€4,199
	€4,982

Source: notes to the 2019 annual accounts (statement of fixed assets)

Insights on CONSTRUCT DEURNE

The operating result for 2019 is a profit of €53,072, after a loss of €149,536 in 2018.

Equity is negative. Debt (€1.4m) exceeds the balance-sheet total (€639,378).