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CONSTRUCT INTERIM

Inactive KBO/BCE: BE 0477.350.757
CONSTRUCT INTERIM
Financial year 2016
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Annual accounts 2016

abbreviated format, filed on 13-06-2017, 48 days before the deadline
€1.1m
▼ 19.1%
-€3,406
▼ €2,728
€6,018
▼ 36.3%
€20,443
▲ 95.7%
74.5%
▲ 10.4 percentage points
3.91
▲ 1.19

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 ≈ €1.8m. Estimated: probably between €1.2m and €3.0m.

Money flows

no detail for 2016

Balance sheet

balance sheet total €445,663 on 31-12-2016
What the company ownsHow it is paid for

in euro

in euro

Staff

€77,264

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

64 hours per contract

contracts started contracts ended

In 2016, 668 short contracts started and 668 ended, on average 64 hours worked per contract. Staff averaged 14 full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20162015201420132012201120102009200820072006
Balance sheet: assets
20/58 445,663501,032543,938492,504441,546435,237471,7151.4m1.5m1.4m1.1m
20 ----------623
21/28 70310,12719,32929,45740,7538,21012,65012,06611,6372365,724
21 70310,12719,32929,45740,5727,50211,3939,9948,646-3,407
22/27 ----1817081,2582,0722,9912361,694
24 ----1817081,2582,0722,9912361,694
29/58 444,961490,906524,609463,047400,793427,027459,0641.4m1.5m1.4m1.1m
40/41 168,568369,276358,420329,708326,507106,100198,239310,831543,608380,302352,456
40 132,327168,603157,457125,25865,53796,537120,786228,048439,799340,611317,406
41 36,241200,673200,963204,450260,9709,56377,45382,783103,80939,69135,050
50/53 --------719,072709,728-
54/58 276,393121,630166,189133,33974,286320,927260,8251.1m230,382272,836731,640
490/1 --------14,8083,240143
Balance sheet: equity and liabilities
10/49 445,663501,032543,938492,504441,546435,237471,7151.4m1.5m1.4m1.1m
10/15 331,972320,953320,627333,887356,861378,682377,5111.1m1.1m959,062782,826
10/11 375,000375,000375,000375,000375,000375,000375,0001.3m1.3m1.3m1.3m
100 375,000375,000375,000375,000375,000375,000375,0001.3m1.3m1.3m1.3m
13 3,6823,6823,6823,6823,6823,6822,511125,000125,000125,000-
130 3,6823,6823,6823,6823,6823,6822,511125,000125,000125,000-
14 -46,711-57,730-58,055-44,796-21,822---240,119-259,499-415,938-467,174
17/49 113,692180,080223,310158,61784,68556,55594,204293,705404,006407,280307,137
42/48 113,692180,080223,310158,61784,68556,55594,204293,705404,006406,159304,871
44 62,90783,74697,36141,57457,2828,28036,543204,530212,329111,95557,057
440/4 62,90783,74697,36141,57457,2828,28036,543204,530212,329111,95557,057
45 50,78589,284118,899109,99320,35341,22457,66189,174191,677294,204247,814
450/3 6,3586,8786,7474,3701,2092,215-10,341-12,09717,045
454/9 44,42782,406112,153105,62419,14439,01057,66178,833191,677282,107230,769
47/48 -7,0507,0507,0507,0507,050-----
492/3 ---------1,1212,266
Income statement
70/76A ------1.3m1.8m---
70 ------1.3m1.8m---
76A 14,250--850--3,159--838-
9900 1.1m1.3m1.1m832,488652,502617,469--2.0m2.0m1.7m
60/66A ------1.3m1.8m---
61 ------314,005481,806---
62 1.1m1.3m1.1m838,093661,881614,381983,6801.3m1.9m1.8m1.6m
630 9,42410,12210,12811,29613,6574,4403,8553,9212,7575,48812,643
631/4 -32027,232-7,033850-1,927-5,5334,065-6,842-60,484
640/8 8234961,9066219989429429421,1019421,032
66A ----------19,546
9901 -3,406-678-15,869-24,555-24,884-2,294-6,05623,043122,506157,082162,139
75/76B 14,4791,0182,6909193,1063,5225,4173,32334,23918,7284,742
75 2291,0182,6909193,1063,5225,4173,32334,23918,7284,742
751 ------5,353----
752/9 ------643,323---
76B 14,250----------
65/66B 511480187445696,986306412452
65 511480187445696,986306412452
652/9 ------96,986---
9903 11,022325-13,260-22,974-21,8221,1722,51119,380156,439176,236146,883
67/77 3----------
9904 11,019325-13,260-22,974-21,8221,1722,51119,380156,439176,236146,883
9905 11,019325-13,260-22,974-21,8221,1722,51119,380156,439176,236146,883
Appropriation of the result
9906 -46,711-57,730-58,055-44,796-21,8221,172-237,608-240,119-259,499-290,938-467,174
791/2 ------240,119----
791 ------115,119----
792 ------125,000----
691/2 -----1,1722,511--125,000-
6920 -----1,1722,511--125,000-
Social balance sheet
9087 13.716.315.59.410.69.513.317.424.211
Hours worked1013 42,93051,09944,63235,02829,02926,03939,92456,67575,150--
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2016 (PDF), filed on 13-06-2017.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2016 abbreviated format 13-06-2017 2017-16900379 PDF
31-12-2015 abbreviated format 01-07-2016 2016-27300077 PDF
31-12-2014 abbreviated format 01-06-2015 2015-14200581 PDF
31-12-2013 abbreviated format 13-06-2014 2014-17900084 PDF
31-12-2012 abbreviated format 11-06-2013 2013-17400325 PDF
31-12-2011 abbreviated format 21-06-2012 2012-19700147 PDF
31-12-2010 full format 21-06-2011 2011-19200277 PDF
31-12-2009 full format 26-05-2010 2010-12600532 PDF
31-12-2008 abbreviated format 14-07-2009 2009-42000280 PDF
31-12-2007 abbreviated format 24-07-2008 2008-46800096 PDF
31-12-2006 abbreviated format 14-05-2007 2007-14500045 PDF
31-12-2005 abbreviated format 09-05-2006 2006-13504479 PDF
31-12-2004 abbreviated format 04-07-2005 2005-41401212 PDF
31-12-2003 abbreviated format 30-06-2004 2004-36701623 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20162015201420132012201120102009200820072006
6,0189,444-5,741-13,259-11,2262,146-2,20126,964125,263162,570174,782
20,44310,448-3,132-11,678-8,1655,6126,36623,301159,196181,724159,526
09200046,20004,4404,35014,1580718
154,763-44,55932,85059,053-246,64260,102-844,864875,307-42,454-458,804-
331,269310,826301,298304,430316,108370,472364,8601.1m1.1m959,947779,368
-------0.5%1.3%---
74.5%64.1%58.9%67.8%80.8%87.0%80.0%79.4%73.4%70.2%71.8%
3.912.732.352.924.737.554.874.823.733.363.56
0.340.560.700.480.240.150.250.260.360.420.39
3.3%0.1%-4.1%-6.9%-6.1%0.3%0.7%1.7%14.0%18.4%18.8%
2.5%0.1%-2.4%-4.7%-4.9%0.3%0.5%1.4%10.3%12.9%13.5%
------34 days45 days---
------42 days155 days---

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.

Revenue breakdown

as filed

By activity 2009

  • Omzet 0% €1,735,88994.6%
  • Omzet 21% €71,6003.9%
  • Sociaal abonnement 0% €12,0890.7%
  • Onkosten interims 0% €9,7540.5%
  • Omzet afwervingen €5,3390.3%
  • Sociaal abonnement 21% €5090.0%
  • Onkosten interims 21% €2740.0%

Total €1,835,455

Source: 2009 accounts, page 15, filing 2010-12600532

All years (2008 to 2009)
By activity20082009
Omzet 0%€0€1,735,889
Omzet 21%€0€71,600
Sociaal abonnement 0%€0€12,089
Onkosten interims 0%€0€9,754
Omzet afwervingen€0€5,339
Sociaal abonnement 21%€0€509
Onkosten interims 21%€0€274
Uitzendarbeid arbeiders€2,526,209€0
Total€2,526,209€1,835,455

Insights on CONSTRUCT INTERIM

The operating result for 2016 is a loss of €3,406, larger than the loss of €678 in 2015.

Debt's share of the balance-sheet total falls from 35.9% to 25.5%. Equity is higher and debt is lower.

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