CONSTRUCTELMODAL

Absorbed by CONSTRUCTEL BELGIUM KBO/BCE: BE 0890.046.858 subsidiary of

CONSTRUCTELMODAL

Financial year 2023

Follow Report

Annual accounts 2023

full format, filed on 01-07-2024, 30 days before the deadline

€38.7m

▲ 19.0%

€3.7m

▲ 106%

€4.1m

▲ 90.1%

€2.8m

▲ 161%

42.6%

▲ 9.2 percentage points

0.84

▼ 0.06

Money flows

of every €100 of turnover, €6.25 remains as profit in 2023

Balance sheet

balance sheet total €19.0m on 31-12-2023

What the company ownsHow it is paid for

in €m

Staff

Men and women32% women

35.1 men and 16.4 women in full-time equivalents in 2023.

€72,838

Men €74,857, women €66,935 per full-time equivalent. Jobs differ, so this is not a pay gap.

-3 people

people who joined people who left

In 2023, 9 people joined and 12 left. Agency workers: 0.4 on average.

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`	19.0m	17.0m	17.7m	15.5m	6.4m	5.1m	603,180	623,347	763,423	977,329	1.1m	1.3m	1.2m	984,833	399,509	92,014	103,571
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395
`21/28`	12.9m	11.2m	9.8m	9.0m	170,625	18,988	31,080	60,056	60,595	65,605	80,023	82,659	55,838	241,281	240,870	75,740	87,479
`21`	51,051	126,739	139,400	184,723	116,196	-	-	-	-	-	-	19,995	39,991	183,200	112,196	43,214	51,071
`22/27`	951,075	917,279	839,715	37,718	53,732	18,491	18,720	22,724	29,759	37,481	48,259	36,333	4,838	46,405	127,956	32,526	36,013
`22`	236	472	708	944	1,180	1,416	1,652	1,888	2,124	-	-	-	-	-	-	-	-
`23`	259,405	329,776	320,647	15,489	20,476	1,532	2,042	2,553	3,064	3,808	4,552	5,296	-	20,677	45,431	11,262	14,480
`24`	31,840	38,666	27,685	2,290	5,570	3,774	-	-	-	-	489	978	-	17,030	72,771	8,144	10,570
`25`	659,219	543,586	479,176	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	375	4,780	11,500	18,995	26,506	11,770	15,026	18,283	24,571	33,674	43,218	30,058	4,838	6,175	6,110	8,355	5,638
`28`	11.9m	10.1m	8.8m	8.8m	697	497	12,360	37,332	30,837	28,123	31,764	26,331	11,009	11,675	719	-	-
`280/1`	11.8m	10.1m	8.8m	8.8m	-	-	-	-	-	-	-	-	-	-	-	-	-
`280`	11.8m	10.1m	8.8m	8.8m	-	-	-	-	-	-	-	-	-	-	-	-	-
`284/8`	28,812	35,012	35,012	497	697	497	12,360	-	-	-	-	-	-	-	-	-	-
`285/8`	28,812	35,012	35,012	497	697	497	12,360	-	-	-	-	-	-	-	-	-	-
`29/58`	6.1m	5.8m	7.9m	6.5m	6.2m	5.1m	572,101	563,291	702,828	911,725	972,570	1.3m	1.1m	743,552	158,638	16,274	16,092
`3`	403,832	416,702	212,795	306,799	1.1m	325,620	-	-	-	-	-	-	-	-	-	-	3,015
`30/36`	403,832	416,702	212,795	306,799	1.1m	325,620	-	-	-	-	-	-	-	-	-	-	3,015
`30/31`	403,832	416,702	212,795	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`32`	-	-	-	-	795,335	93,322	-	-	-	-	-	-	-	-	-	-	-
`34`	-	-	-	306,799	279,217	232,298	-	-	-	-	-	-	-	-	-	-	-
`40/41`	5.0m	4.5m	5.3m	6.2m	4.1m	4.2m	317,883	288,480	414,091	573,630	788,243	1.2m	1.0m	589,271	92,489	15,766	11,636
`40`	4.7m	4.3m	4.1m	5.8m	3.1m	4.1m	305,872	274,190	381,616	544,585	603,927	1.1m	1.0m	519,445	79,814	15,766	11,426
`41`	258,574	214,143	1.2m	418,055	1.0m	55,964	12,011	14,290	32,475	29,044	184,317	32,192	37,841	69,826	12,675	-	210
`50/53`	-	-	-	-	-	-	-	-	-	-	-	45,000	-	-	-	-	-
`54/58`	727,742	862,370	2.1m	17,126	991,329	607,020	246,492	271,675	285,677	335,152	184,327	35,485	83,125	152,873	61,745	131	1,046
`490/1`	32,395	12,836	308,006	1,454	18,902	1,693	7,726	3,136	3,060	2,943	-	500	1,356	1,408	4,404	377	395
Balance sheet: equity and liabilities
`10/49`	19.0m	17.0m	17.7m	15.5m	6.4m	5.1m	603,180	623,347	763,423	977,329	1.1m	1.3m	1.2m	984,833	399,509	92,014	103,571
`10/15`	8.1m	5.7m	5.0m	3.2m	2.4m	1.3m	496,695	484,795	483,471	495,240	415,771	691,466	698,837	480,368	-93,585	-22,876	50,053
`10/11`	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
`10`	75,000	75,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000
`13`	3.2m	3.2m	3.2m	3.2m	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	262,500	-	-	-
`130/1`	7,500	7,500	7,500	7,500	7,500	-	-	-	-	-	-	-	-	-	-	-	-
`130`	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	-	-	-
`132`	-	-	367,500	367,500	367,500	367,500	367,500	367,500	367,500	367,500	367,500	367,500	367,500	255,000	-	-	-
`133`	3.1m	3.1m	2.8m	2.8m	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	4.9m	2.4m	1.7m	-	1.9m	815,193	46,695	34,795	33,471	45,240	-34,229	241,466	248,837	142,868	-168,585	-97,876	-24,947
`17/49`	10.9m	11.3m	12.7m	12.3m	4.0m	3.9m	106,486	138,552	279,952	482,090	636,823	641,608	488,874	504,465	493,094	114,890	53,518
`17`	3.5m	4.3m	5.2m	-	-	-	-	-	-	-	-	-	-	-	6,342	12,826	21,532
`170/4`	3.5m	4.3m	5.2m	-	-	-	-	-	-	-	-	-	-	-	6,342	12,826	21,532
`172`	384,541	360,080	352,839	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`173`	3.1m	4.0m	4.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	7.3m	6.5m	7.5m	12.3m	4.0m	3.9m	106,486	136,127	279,952	480,990	636,823	635,123	482,643	500,753	482,752	98,064	27,986
`42`	1.2m	1.1m	1.0m	-	-	-	-	-	-	-	-	11,043	-	6,342	6,858	9,677	8,057
`43`	-	-	-	524,051	8,414	15,353	13,140	20,073	19,569	19,088	29,471	-	-	-	5	5,959	-
`430/8`	-	-	-	524,051	8,414	15,353	13,140	20,073	19,569	19,088	29,471	-	-	-	5	5,959	-
`44`	4.4m	4.1m	4.9m	5.2m	2.9m	2.0m	47,222	46,984	135,568	147,919	298,502	145,566	84,597	23,010	62,662	56,711	7,479
`440/4`	4.4m	4.1m	4.9m	5.2m	2.9m	2.0m	47,222	46,984	135,568	147,919	298,502	145,566	84,597	23,010	62,662	56,711	7,479
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-
`45`	721,473	682,931	621,170	528,630	346,506	407,701	46,124	69,069	124,816	97,558	100,176	277,589	204,627	133,067	42,044	16,217	8,950
`450/3`	294,649	308,184	266,719	207,761	70,638	364,545	7,901	10,131	8,987	2,944	3,469	184,630	146,027	97,163	6,508	6,106	1,995
`454/9`	426,824	374,746	354,451	320,868	275,867	43,156	38,223	58,938	115,829	94,614	96,707	92,959	58,600	35,904	35,536	10,111	6,955
`47/48`	1.1m	665,167	980,041	6.1m	763,167	1.5m	-	-	-	216,424	208,674	200,924	193,420	337,834	371,183	9,500	3,500
`492/3`	103,565	451,136	33,201	11,580	287	-	-	2,425	-	1,100	-	6,485	6,231	3,712	4,000	4,000	4,000
Income statement
`70/76A`	40.6m	34.4m	29.5m	22.6m	21.8m	8.1m	646,738	-	-	-	-	-	-	-	-	-	-
`70`	38.7m	32.5m	28.3m	22.7m	20.4m	7.8m	595,353	-	-	-	-	-	-	-	-	-	-
`71`	-	-	-	-795,335	702,013	93,322	-	-	-	-	-	-	-	-	-	-	-
`74`	1.8m	1.8m	1.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	25	-	94,830	-	-	-	-	-	-	-	-	-	-	14,066	-	-	-
`9900`	-	-	-	-	-	-	-	734,320	1.1m	1.1m	860,318	1.2m	1.0m	1.1m	119,351	46,713	15,618
`60/66A`	36.9m	32.6m	26.9m	21.4m	20.2m	7.0m	629,465	-	-	-	-	-	-	-	-	-	-
`60`	29.7m	26.3m	22.0m	17.2m	17.0m	6.2m	24,786	-	-	-	-	-	-	-	-	-	-
`600/8`	29.7m	26.5m	21.9m	17.3m	17.0m	6.4m	24,786	-	-	-	-	-	-	-	-	-	-
`609`	12,871	-203,907	94,004	-27,583	-46,919	-232,298	-	-	-	-	-	-	-	-	-	-	-
`61`	3.0m	2.8m	1.8m	1.4m	1.2m	313,874	194,095	-	-	-	-	-	-	-	-	-	-
`62`	3.8m	3.0m	2.9m	2.6m	1.9m	464,155	404,258	719,057	1.1m	1.0m	1.0m	1.1m	582,231	368,960	86,609	95,450	31,343
`630`	403,265	360,759	248,156	82,344	29,520	5,275	4,004	7,035	10,082	10,778	31,226	30,576	44,265	78,811	96,089	16,978	8,144
`631/4`	4,037	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	45,644	12,488	11,941	36,736	3,975	1,883	2,323	2,147	6,812	2,031	40,068	1,809	99,746	1,876	271	3,858	348
`66A`	21,486	15,164	13,461	-	-	-	-	-	-	-	-	-	-	-	600	-	-
`9901`	3.7m	1.8m	2.5m	1.2m	1.6m	1.1m	17,273	6,081	-9,353	90,098	-236,797	96,735	297,914	652,774	-63,618	-69,573	-24,217
`75/76B`	18,312	23,959	16,134	32,723	55,321	9,878	-	-	-	-	158	765	396	1,192	337	1,614	7
`75`	18,312	23,959	16,134	32,723	55,321	9,878	-	-	-	-	158	765	396	1,192	337	1,614	7
`750`	-	376	4,910	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`751`	-	-	-	9,549	14,738	442	-	-	-	-	-	-	-	-	-	-	-
`752/9`	18,312	23,583	11,224	23,175	40,583	9,436	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	425,782	591,360	189,032	81,594	64,898	21,422	701	835	2,414	10,516	10,015	8,827	26,781	1,082	6,828	4,970	737
`65`	425,782	591,360	176,855	81,594	64,898	21,422	701	835	2,414	10,516	10,015	8,827	26,781	1,082	6,828	4,970	737
`650`	425,687	191,360	176,854	58,071	39,690	17,507	283	-	-	-	-	-	-	-	-	-	-
`651`	-	400,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`652/9`	95	0	0	23,522	25,208	3,915	418	-	-	-	-	-	-	-	-	-	-
`66B`	-	-	12,178	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	3.3m	1.2m	2.4m	1.1m	1.6m	1.1m	16,573	5,246	-11,767	79,582	-246,654	88,673	271,529	666,949	-70,709	-72,929	-24,947
`67/77`	889,750	519,549	630,000	297,387	500,149	365,309	4,673	3,921	2	113	29,041	66,045	53,059	92,996	-	-	-
`670/3`	889,750	519,549	630,000	303,003	500,149	365,309	6,109	-	-	-	-	-	-	-	-	-	-
`77`	-	-	-	5,617	-	-	1,435	-	-	-	-	-	-	-	-	-	-
`9904`	2.4m	720,403	1.7m	844,231	1.1m	768,498	11,900	1,324	-11,769	79,469	-275,695	22,629	218,469	573,953	-70,709	-72,929	-24,947
`789`	-	367,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	112,500	255,000	-	-	-
`9905`	2.4m	1.1m	1.7m	844,231	1.1m	768,498	11,900	1,324	-11,769	79,469	-275,695	22,629	105,969	318,953	-70,709	-72,929	-24,947
Appropriation of the result
`9906`	4.9m	2.8m	1.7m	2.8m	1.9m	815,193	46,695	34,795	33,471	45,240	-34,229	241,466	248,837	150,368	-168,585	-97,876	-24,947
`14P`	2.4m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	367,500	-	2.8m	-	-	-	-	-	-	-	-	-	7,500	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-	-	-
`6921`	-	367,500	-	2.8m	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	51.5	51.5	49.3	49	32.6	10.8	11.2	20.7	30.3	31.9	31.2	30.2	16.3	11.9	2.7	3.2	3.6
Men (FTE)`1003`	35.1	33.1	30.3	30.2	19.6	10	10.2	-	-	-	-	-	-	-	-	-	-
Women (FTE)`1003`	16.4	17.7	19	18.8	13	0.8	1	-	-	-	-	-	-	-	-	-	-
Agency workers`1501`	0.4	0.1	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	85,630	78,676	80,973	73,735	50,737	16,081	15,861	27,428	40,143	38,003	37,068	40,558	23,217	15,821	4,017	5,793	1,893
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 60 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 01-07-2024.

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	full format	01-07-2024	2024-00198361	PDF
31-12-2022	full format	26-06-2024	2024-00180296	PDF
31-12-2021	full format	27-11-2023	2023-00517363	PDF
31-12-2020	full format	20-10-2021	2021-72700358	PDF
31-12-2019	full format	08-02-2021	2021-05000399	PDF
31-12-2018	full format	26-09-2019	2019-66000165	PDF
31-12-2017	full format	27-07-2018	2018-40500018	PDF
31-12-2016	full format	27-06-2017	2017-21800448	PDF
31-12-2015	full format	29-06-2016	2016-24800329	PDF
31-12-2014	full format	17-06-2015	2015-18600451	PDF
31-12-2013	full format	10-07-2014	2014-29200476	PDF
31-12-2012	full format	30-08-2013	2013-54100451	PDF
31-12-2011	full format	22-08-2012	2012-44100334	PDF
31-12-2010	full format	23-09-2011	2011-55400048	PDF
31-12-2009	full format	09-11-2010	2010-60500390	PDF
31-12-2008	full format	21-10-2009	2009-81800345	PDF
31-12-2007	full format	03-07-2008	2008-33900232	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
4.1m	2.2m	2.8m	1.3m	1.7m	1.2m	21,277	13,116	729	100,876	-205,571	127,311	342,179	731,585	32,471	-52,595	-16,073
2.8m	1.1m	2.0m	926,574	1.1m	773,773	15,903	8,359	-1,687	90,247	-244,469	53,204	262,734	652,764	25,379	-55,951	-16,803
2.1m	2.3m	1.0m	8.9m	180,957	5,046	-24,973	6,496	5,073	-3,641	28,590	57,397	6,048	123,005	261,219	5,239	94,834
-134,628	-1.3m	2.1m	-974,203	384,309	360,528	-25,184	-14,002	-49,475	150,825	148,842	-47,640	-69,748	91,128	61,614	-915	-
-1.2m	-690,038	432,697	-5.8m	2.2m	1.2m	465,615	427,164	422,875	430,735	335,747	615,292	649,230	242,799	-324,114	-81,790	-11,894
9.6%	5.6%	8.9%	5.2%	8.0%	14.6%	2.9%	-	-	-	-	-	-	-	-	-	-
42.6%	33.4%	28.0%	20.8%	37.5%	24.6%	82.3%	77.8%	63.3%	50.7%	39.5%	51.9%	58.8%	48.8%	-23.4%	-24.9%	48.3%
0.84	0.89	1.06	0.53	1.56	1.32	5.37	4.14	2.51	1.90	1.53	1.97	2.35	1.48	0.33	0.17	0.58
0.78	0.83	1.03	0.51	1.29	1.24	5.37	4.14	2.51	1.90	1.53	1.97	2.35	1.48	0.33	0.17	0.47
1.35	1.99	2.57	3.81	1.67	3.06	0.21	0.29	0.58	0.97	1.53	0.93	0.70	1.05	-	-	1.07
29.9%	12.7%	34.8%	26.2%	46.9%	60.7%	2.4%	0.3%	-2.4%	16.0%	-66.3%	3.3%	31.3%	119.5%	-	-	-49.8%
12.7%	4.2%	9.8%	5.4%	17.6%	15.0%	2.0%	0.2%	-1.5%	8.1%	-26.2%	1.7%	18.4%	58.3%	-17.7%	-79.3%	-24.1%
9.68	11.33	15.70	21.92	41.75	65.72	75.17	-	-	-	-	-	-	-	-	-	-
45 days	48 days	53 days	93 days	55 days	192 days	188 days	-	-	-	-	-	-	-	-	-	-
49 days	51 days	75 days	101 days	57 days	111 days	79 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 2023

Raccordements et installations €38,093,85698.3%
Ventes marchandises €649,8271.7%

Total €38,743,683

Source: 2023 accounts, page 26, filing 2024-00198361

By geographic market 2020

Belgique €22,485,810100.0%

Revenue in the income statement €22,715,252

Source: 2020 accounts, page 22, filing 2021-72700358

All years (2016 to 2023)

By activity

By activity	2016	2017	2018	2019	2020	2021	2022	2023
Raccordements et installations	-	-	€7,102,920	€19,209,566	€22,000,355	€27,356,663	€31,876,615	€38,093,856
Ventes marchandises	-	-	€256,123	€500,867	€458,290	€647,781	€668,093	€649,827
Mise à disposition de techniciens spécialisés	€1,083,765	€595,353	€473,858	€717,296	€256,608	€249,326	-	-
Total	€1,083,765	€595,353	€7,832,900	€20,427,729	€22,715,252	€28,253,770	€32,544,708	€38,743,683

By geographic market

By geographic market	2016	2017	2018	2019	2020
Belgique	€1,083,765	€595,353	€7,832,900	€20,427,729	€22,485,810

Social balance sheet

Item	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	49	52	49
full-time	46	49	45
part-time	3	3	4
in full-time equivalents	48.5	51.5	48.1
	51.5	50.8	49.3
On a permanent contract	47	50	49
Joined	9	8	5
Left	12	5	8
Agency workers, average number	0.4	0.1	0.8

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

Securities and guarantees

on own assets and for others

Item	2023	2022	2021
	€6.2m	€6.2m	€6.2m

Source: notes to the 2021 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	2023	2022	2021
Tangible fixed assets	€361,348	€323,415	€976,696
Intangible fixed assets	-	€102,246	€60,853
Financial fixed assets	€1.7m	€1.9m	-
	€403,265	€360,759	€248,156

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

Auditor

fees

The auditor is .

Item	2023	2022	2021
Fee for the audit	€9,000	€9,000	€9,000

Source: notes to the 2021 to 2023 annual accounts (relations with the auditor)

Insights on CONSTRUCTELMODAL

The operating result for 2023 is 106% higher than in 2022 and the highest since 2007. It is a recovery after the fall in 2022.

Debt's share of the balance-sheet total falls from 66.6% to 57.4%. Equity is higher and debt is lower.

Annual accounts 2023

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Men and women32% women

Staff cost per FTE€72,838

Joined and left-3 people

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2023

By geographic market 2020

By activity

By geographic market

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on CONSTRUCTELMODAL

in €m

in €m

€72,838

-3 people