CONSTRUCT MASTERS

Absorbed by Techni Masters KBO/BCE: BE 0864.428.069 subsidiary of Samsic SAS

CONSTRUCT MASTERS

Financial year 2023

Follow Report

Annual accounts 2023

abbreviated format, filed on 11-07-2024, 20 days before the deadline

€2.1m

▼ 48.0%

€340,745

▼ 78.7%

€383,594

▼ 76.6%

€272,697

▼ 77.6%

38.3%

▲ 24.3 percentage points

1.88

▲ 0.66

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 ≈ €3.6m. Estimated: probably between €2.4m and €5.8m.

Money flows

no detail for 2023

Balance sheet

balance sheet total €2.9m on 31-12-2023

What the company ownsHow it is paid for

in €m

in euro

Staff

€56,825

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

-6 people

people who joined people who left

In 2023, nobody joined and 6 people left. Training hours in 2023: 323.

Filed annual accounts

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

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2.9m	7.6m	3.2m	1.6m	1.8m	1.6m	2.3m	2.2m	1.8m	1.2m	1.5m	1.3m	1.5m	1.2m	1.1m	49,911	5,629
`21/28`	52,830	64,273	53,431	87,475	136,872	160,812	219,456	280,362	254,627	208,365	311,793	218,955	191,987	117,738	70,154	959	-
`21`	0	0	-	1,384	3,883	6,544	8,728	11,176	719	1,294	1,869	2,444	3,018	3,593	4,168	-	-
`22/27`	51,717	63,160	52,817	85,478	132,375	153,655	210,114	268,572	250,995	204,507	307,361	214,561	188,968	112,785	65,986	959	-
`22`	0	0	304	1,928	3,951	4,267	7,149	5,507	6,918	-	-	-	-	2,835	14,177	-	-
`23`	28,156	50,395	27,951	48,111	44,919	45,307	68,257	102,543	144,276	144,751	218,193	149,715	101,153	90,628	26,030	-	-
`24`	1,136	1,843	5,450	4,868	7,472	10,089	17,935	25,574	17,851	11,936	19,235	35,554	48,524	19,321	25,779	959	-
`25`	22,424	10,922	19,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	1,114	1,114	614	614	614	614	614	614	2,914	2,564	2,564	1,950	-	1,360	-	-	-
`284/8`	-	-	-	-	-	-	-	-	2,914	2,564	2,564	1,950	-	1,360	-	-	-
`285/8`	-	-	-	-	-	-	-	-	2,914	2,564	2,564	1,950	-	1,360	-	-	-
`29/58`	2.8m	7.6m	3.2m	1.5m	1.6m	1.5m	2.0m	1.9m	1.5m	1.0m	1.2m	1.1m	1.3m	1.1m	1.1m	48,952	5,629
`40/41`	2.8m	7.5m	3.1m	1.5m	1.6m	1.4m	2.0m	1.7m	1.4m	948,920	1.1m	990,927	763,379	924,311	947,835	937	1,475
`40`	1.7m	7.5m	2.9m	1.3m	1.4m	1.3m	1.9m	1.6m	1.3m	892,377	971,941	798,013	637,419	670,346	451,494	-	1,460
`41`	1.1m	50,933	270,384	209,250	159,412	139,550	117,691	92,457	98,193	56,542	154,841	192,913	125,960	253,965	496,341	937	15
`50/53`	4,331	4,330	4,330	4,330	4,330	4,330	4,330	4,326	2,020	2,011	2,000	-	-	-	-	-	-
`51/53`	-	-	-	-	-	-	-	-	2,020	2,011	2,000	-	-	-	-	-	-
`54/58`	3,419	5,052	1,344	1,059	1,267	-	13,793	151,376	70,701	77,285	37,139	97,200	567,705	184,534	116,134	35,223	4,148
`490/1`	4,994	7,366	19,489	13,131	17,117	73,436	29,908	57,558	28,212	282	17,179	6,482	13,338	19,902	3,512	12,792	6
Balance sheet: equity and liabilities
`10/49`	2.9m	7.6m	3.2m	1.6m	1.8m	1.6m	2.3m	2.2m	1.8m	1.2m	1.5m	1.3m	1.5m	1.2m	1.1m	49,911	5,629
`10/15`	1.1m	1.1m	832,412	698,810	656,547	391,176	221,668	370,024	176,571	281,748	522,288	176,562	176,512	176,444	175,709	82	-30,673
`10/11`	61,500	61,500	61,500	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`10`	61,500	61,500	61,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	61,500	61,500	61,500	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`13`	1.0m	1.0m	770,912	680,210	637,947	372,576	203,068	351,424	157,971	157,962	157,962	157,962	157,912	157,844	157,109	-	-
`130/1`	6,150	6,150	6,150	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,150	6,150	6,150	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`1311`	-	-	-	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	180,000	180,000	180,000	-	-	-	-	-	-	-	-	-
`133`	1.0m	1.0m	764,762	678,350	636,087	190,716	21,208	169,564	156,111	156,102	156,102	156,102	156,052	155,984	155,249	-	-
`14`	-	-	-	-	-	-	-	-	-	105,186	345,726	-	-	-	-	-18,518	-49,273
`16`	225,000	200,000	-	-	61,639	26,639	-	-	-	-	-	-	-	-	-	-	-
`160/5`	225,000	200,000	-	-	61,639	26,639	-	-	-	-	-	-	-	-	-	-	-
`163`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`164/5`	225,000	200,000	-	-	61,639	26,639	-	-	-	-	-	-	-	-	-	-	-
`17/49`	1.6m	6.3m	2.4m	882,686	1.0m	1.2m	2.0m	1.9m	1.6m	955,114	972,605	1.1m	1.4m	1.1m	961,925	49,829	36,302
`17`	16,718	10,313	12,747	17,712	47,352	64,900	87,329	94,192	52,271	22,267	40,543	15,947	27,097	-	4,329	-	-
`170/4`	16,718	10,313	12,747	17,712	47,352	64,900	87,329	94,192	52,271	22,267	40,543	15,947	27,097	-	4,329	-	-
`172`	-	-	-	-	-	-	-	-	52,271	22,267	40,543	15,947	27,097	-	-	-	-
`42/48`	1.5m	6.2m	2.4m	863,250	991,795	1.2m	1.8m	1.7m	1.5m	932,847	891,720	1.1m	1.3m	1.0m	957,022	49,829	36,302
`42`	7,218	322,665	4,965	17,005	39,291	45,055	40,335	40,015	27,144	18,276	25,062	11,150	10,771	4,329	7,084	-	724
`43`	87,855	-	-	54,778	74,212	212,468	182,359	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	54,778	74,212	212,468	182,359	-	-	-	-	-	-	-	-	-	-
`439`	87,855	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	1.0m	1.6m	1.6m	349,553	419,910	475,537	567,469	413,727	295,229	121,602	129,524	265,344	219,621	299,381	237,674	478	-
`440/4`	1.0m	1.6m	1.6m	349,553	419,910	475,537	567,469	413,727	295,229	121,602	129,524	265,344	219,621	299,381	237,674	478	-
`45`	204,451	398,807	316,952	333,063	457,075	367,189	394,022	550,214	553,334	267,479	386,347	414,907	455,663	311,298	212,264	-	1,572
`450/3`	41,667	157,087	76,616	116,763	143,020	51,825	76,622	203,599	185,750	80,638	87,553	155,064	155,212	91,040	90,544	-	1,572
`454/9`	162,783	241,720	240,336	216,300	314,055	315,365	317,400	346,615	367,584	186,841	298,794	259,843	300,451	220,258	121,720	-	-
`47/48`	197,762	3.8m	490,679	108,852	1,307	60,426	578,085	720,000	617,883	525,490	350,787	427,800	646,600	424,000	500,000	49,351	34,005
`492/3`	30,507	152,572	2,892	1,724	511	1,106	195,331	32,463	46,588	-	40,342	1,854	144	31,034	575	-	-
Income statement
`70/76A`	-	-	-	-	-	-	-	-	4.5m	3.5m	4.3m	4.4m	4.8m	3.4m	-	-	-
`70`	-	-	-	-	-	-	-	-	4.4m	3.4m	4.3m	4.4m	4.8m	3.3m	-	32,967	9,760
`76A`	-	-	-	-	-	-	-	416	-	-	-	7,687	848	3,492	-	-	-
`9900`	2.1m	4.0m	3.2m	2.6m	3.3m	3.3m	3.2m	3.4m	-	-	-	-	-	-	1.4m	32,392	9,140
`60/66A`	-	-	-	-	-	-	-	-	4.0m	3.2m	3.7m	3.7m	3.8m	2.7m	-	-	-
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	575	620
`60`	-	-	-	-	-	-	-	-	245,199	151,437	202,559	256,580	235,329	89,588	-	-	-
`600/8`	-	-	-	-	-	-	-	-	245,199	151,437	202,559	256,580	235,329	89,588	-	-	-
`61`	-	-	-	-	-	-	-	-	760,519	544,592	795,834	1.1m	1.3m	848,504	-	-	-
`62`	1.6m	2.1m	2.3m	2.4m	2.7m	2.8m	3.0m	2.9m	2.8m	2.4m	2.6m	2.3m	2.2m	1.7m	982,204	-	-
`630`	42,849	36,002	46,765	61,710	84,452	102,817	112,892	109,380	109,515	106,140	99,914	63,745	55,009	38,987	23,699	221	-
`631/4`	-	-	-	-	29,907	-	-	-	-	-	-	-	-	-	-	-	-
`635/8`	25,000	200,000	-	-61,639	35,000	26,639	-	-	-	-	-	-	-	-	-	-	-
`640/8`	6,988	3,331	4,534	20,104	7,533	10,020	7,655	6,930	10,019	5,045	24,062	8,542	8,669	13,988	2,184	583	301
`66A`	-	-	-	-	-	-	-	24	-	-	-	-	1,250	287	1,189	-	-
`9901`	340,745	1.6m	849,381	190,136	447,913	346,512	72,610	366,269	501,219	270,534	574,300	669,585	1.0m	657,053	410,490	31,587	8,839
`75/76B`	6,479	173	1,603	164	452	912	4,425	296	292	1,357	12	651	623	568	664	5	-
`75`	6,479	173	1,400	164	452	912	4,425	296	292	1,357	12	651	623	568	664	5	-
`750`	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-
`751`	-	-	-	-	-	-	-	-	125	428	12	651	572	568	-	-	-
`752/9`	-	-	-	-	-	-	-	-	158	929	-	-	50	-	-	-	-
`76B`	-	-	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	11,384	12,365	4,977	6,238	2,941	5,479	12,965	9,254	2,532	2,105	2,101	1,678	1,144	731	1,316	836	288
`65`	11,384	12,365	4,977	6,238	2,941	5,479	12,965	9,254	2,532	2,105	2,101	1,678	1,144	731	1,316	836	288
`650`	-	-	-	-	-	-	-	-	1,936	1,544	2,101	1,678	866	731	-	-	-
`652/9`	-	-	-	-	-	-	-	-	596	560	-	-	278	-	-	-	-
`9903`	335,840	1.6m	846,007	184,062	445,424	341,945	64,069	357,312	498,979	269,787	572,211	676,245	1.0m	660,095	408,649	30,756	8,550
`67/77`	105,992	408,107	222,805	33,800	180,053	122,438	42,425	163,859	188,356	100,327	226,484	248,395	365,272	235,361	139,493	1	-3
`670/3`	-	-	-	-	-	-	-	-	188,356	101,204	226,484	248,395	366,928	235,361	-	-	-
`77`	-	-	-	-	-	-	-	-	-	877	-	-	1,657	-	-	-	-
`9904`	229,848	1.2m	623,202	150,262	265,371	219,508	21,644	193,453	310,623	169,460	345,726	427,849	646,669	424,734	269,156	30,755	8,554
`789`	-	-	-	-	180,000	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	180,000	-	-	-	-	-	-	-	-	-
`9905`	229,848	1.2m	623,202	150,262	445,371	219,508	21,644	13,453	310,623	169,460	345,726	427,849	646,669	424,734	269,156	30,755	8,554
Appropriation of the result
`9906`	229,848	1.2m	623,202	150,262	445,371	219,508	21,644	13,453	415,810	515,186	345,726	427,849	646,669	424,734	269,156	-18,518	-49,273
`791/2`	-	-	-	-	-	-	148,356	-	-	-	-	-	-	-	230,844	-	-
`691/2`	34,848	236,799	133,602	42,262	445,371	169,508	-	13,453	10	-	-	49	69	734	-	-	-
`6920`	-	-	4,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`6921`	34,848	236,799	129,312	42,262	445,371	169,508	-	13,453	10	-	-	49	69	734	-	-	-
`694/7`	195,000	946,000	489,600	108,000	-	50,000	170,000	-	415,800	410,000	-	427,800	646,600	424,000	500,000	-	-
`694`	195,000	946,000	489,600	108,000	-	50,000	170,000	-	415,800	410,000	-	427,800	646,600	424,000	500,000	-	-
Social balance sheet
`9087`	29	33.8	35.6	40.1	44.3	48.8	51.1	49.8	47.6	45	46	40.8	36.5	30	26.3	-	-
Men (FTE)`1003`	-	-	-	-	-	-	-	-	47.6	45	46	40.8	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	-	-	8.4	4.4	6.2	16	27	-	-	-	-
Hours worked`1013`	38,200	53,168	60,058	63,388	74,686	81,740	88,761	88,342	82,985	69,126	79,770	68,330	66,106	52,555	33,775	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 12 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 2023 (PDF), filed on 11-07-2024.

Download as CSV

Filings

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

Financial year	Type	Filed	Reference	Document
31-12-2023	abbreviated format	11-07-2024	2024-00253638	PDF
31-12-2022	abbreviated format	30-06-2023	2023-00216065	PDF
31-12-2021	abbreviated format	14-08-2022	2022-20295054	PDF
31-12-2020	abbreviated format	22-07-2021	2021-40200194	PDF
31-12-2019	abbreviated format	22-07-2020	2020-34600225	PDF
31-12-2018	abbreviated format	08-08-2019	2019-45600524	PDF
31-12-2017	abbreviated format	10-07-2018	2018-31700302	PDF
31-12-2016	abbreviated format	26-07-2017	2017-36200066	PDF
31-12-2015	full format	15-07-2016	2016-32700203	PDF
31-12-2014	full format	29-06-2015	2015-23600509	PDF
31-12-2013	full format	10-07-2014	2014-29200417	PDF
31-12-2012	full format	23-07-2013	2013-33900479	PDF
31-12-2011	full format	13-07-2012	2012-30000022	PDF
31-12-2010	full format	29-06-2011	2011-23600360	PDF
31-12-2009	abbreviated format	24-06-2010	2010-23900466	PDF
31-03-2009	abbreviated format	27-10-2009	2009-82400397	PDF
31-03-2008	abbreviated format	30-10-2008	2008-79700020	PDF
31-03-2007	abbreviated format	26-09-2007	2007-73400283	PDF
31-03-2006	abbreviated format	17-11-2006	2006-87404515	PDF
31-03-2005	abbreviated format	29-09-2005	2005-72702758	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
383,594	1.6m	896,146	251,846	532,365	449,329	185,501	475,650	610,734	376,674	674,213	733,330	1.1m	696,040	434,188	31,808	-
272,697	1.2m	669,967	211,972	349,823	322,325	134,536	302,833	420,139	275,600	445,640	491,594	701,678	463,721	292,854	30,976	-
35,160	46,845	12,721	50,389	60,714	44,174	65,495	149,023	155,428	2,712	213,077	88,763	130,618	85,211	15,552	1,180	-
-1,633	3,708	285	-208	-	-	-137,583	80,675	-6,584	40,146	-60,061	-470,505	383,171	68,400	80,910	31,076	-
1.3m	1.4m	794,620	630,770	629,178	323,009	284,873	216,318	20,804	95,650	291,380	-24,592	11,767	89,739	110,459	-876	-30,673
-	-	-	-	-	-	-	-	11.3%	7.9%	13.5%	15.3%	21.1%	19.8%	-	95.8%	90.6%
38.3%	14.0%	25.9%	44.2%	37.3%	23.8%	9.8%	16.7%	10.0%	22.8%	34.9%	13.4%	11.5%	14.2%	15.4%	0.2%	-544.9%
1.88	1.22	1.34	1.73	1.63	1.28	1.16	1.13	1.01	1.10	1.33	0.98	1.01	1.09	1.12	0.98	0.16
1.41	5.94	2.86	1.26	1.58	3.14	9.23	5.00	9.02	3.39	1.86	6.44	7.70	6.06	5.47	-	-
20.8%	110.6%	74.9%	21.5%	40.4%	56.1%	9.8%	52.3%	175.9%	60.1%	66.2%	242.3%	366.4%	240.7%	153.2%	-	-
8.0%	15.5%	19.4%	9.5%	15.1%	13.3%	1.0%	8.7%	17.6%	13.7%	23.1%	32.6%	42.1%	34.1%	23.7%	61.6%	152.0%
33.70	over 100	over 100	-	-	-	-	-	over 100	over 100	over 100	over 100	over 100	over 100	-	-	-
-	-	-	-	-	-	-	-	108 days	95 days	83 days	66 days	49 days	74 days	-	10 days	55 days
-	-	-	-	-	-	-	-	107 days	64 days	47 days	70 days	53 days	116 days	-	304 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 2015

metaalconstructie en industrieel onderhoud €4,429,282100.0%

Source: 2015 accounts, page 19, filing 2016-32700203

By geographic market 2015

België €4,429,282100.0%

Source: 2015 accounts, page 19, filing 2016-32700203

All years (2013 to 2015)

By activity

By activity	2013	2014	2015
metaalconstructie en industrieel onderhoud	€4,260,609	€3,428,055	€4,429,282

By geographic market

By geographic market	2013	2014	2015
België	€4,260,609	€3,428,055	€4,429,282

Social balance sheet

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	27	33	35
full-time	27	33	34
part-time	-	0	1
in full-time equivalents	27	33	34.8
	29	33.8	35.6
On a permanent contract	27	33	35
Joined	0	1	3
Left	6	3	6
Training hours	323	500	509

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired

Item	2023	2022	2021
Tangible fixed assets	€35,160	€46,345	€12,721
Financial fixed assets	-	€500	-
	€42,849	€36,002	€46,765

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on CONSTRUCT MASTERS

The operating result for 2023 is 79% lower than in 2022 and the lowest since 2020.

Debt's share of the balance-sheet total falls from 83.3% to 53.9%. Equity is higher and debt is lower.

Large changes and their cause

2023 Net result -81%, Total assets -62% on 2022. Last accounts before the absorption by Techni Masters (Official Gazette 30-09-2024).