CORDEIRO CONSTRUCT
Annual accounts 2024
micro format, filed on 25-04-2025, 84 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €130,000 and €430,000.
Balance sheet
balance sheet total €620,151 on 30-06-2024in euro
in euro
Position in the sector
4.9%
Higher than 15% of 9,833 companies in 2024.
1.01
Higher than 22% of 9,553 companies in 2024.
4.5%
Higher than 44% of 9,646 companies in 2024.
Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
620,151 | 286,741 | 239,230 | 142,550 | |
21/28 |
27,454 | 33,859 | 11,896 | 12,715 | |
22/27 |
24,031 | 30,436 | 8,473 | 9,292 | |
23 |
1,056 | 1,636 | - | - | |
24 |
22,975 | 28,799 | 8,473 | 9,292 | |
28 |
3,423 | 3,423 | 3,423 | 3,423 | |
29/58 |
592,697 | 252,882 | 227,334 | 129,836 | |
40/41 |
571,083 | 241,131 | 212,309 | 129,836 | |
40 |
571,028 | 241,131 | 202,087 | 126,494 | |
41 |
55 | - | 10,222 | 3,342 | |
54/58 |
16,629 | 936 | 10 | - | |
490/1 |
4,984 | 10,815 | 15,015 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
620,151 | 286,741 | 239,230 | 142,550 | |
10/15 |
30,691 | 14,758 | 13,450 | 8,152 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | |
14 |
28,191 | 12,258 | 10,950 | 5,652 | |
17/49 |
589,460 | 271,983 | 225,781 | 134,398 | |
42/48 |
589,460 | 271,983 | 201,881 | 121,963 | |
42 |
25,610 | - | - | - | |
43 |
- | 1,530 | 780 | 13,177 | |
430/8 |
- | 1,530 | 780 | 13,177 | |
44 |
502,970 | 220,328 | 151,168 | 75,787 | |
440/4 |
502,970 | 220,328 | 151,168 | 75,787 | |
46 |
- | 222 | 222 | 1,279 | |
45 |
49,785 | 49,903 | 8,643 | 954 | |
450/3 |
49,785 | 49,903 | 3,043 | 954 | |
454/9 |
- | - | 5,600 | - | |
47/48 |
11,094 | - | 41,067 | 30,766 | |
492/3 |
- | - | 23,900 | 12,436 | |
| Income statement | |||||
76A |
- | - | 667 | - | |
9900 |
33,985 | 24,589 | 25,207 | 9,352 | |
62 |
- | - | 1,394 | - | |
630 |
8,381 | 5,666 | 3,461 | 1,426 | |
640/8 |
- | 8,238 | 3,928 | 656 | |
9901 |
25,604 | 10,685 | 16,424 | 7,270 | |
75/76B |
12,259 | - | 11 | - | |
75 |
12,259 | - | 11 | - | |
65/66B |
2,535 | 3,858 | 7,610 | 664 | |
65 |
2,535 | 3,858 | 7,610 | 664 | |
9903 |
35,327 | 6,827 | 8,825 | 6,606 | |
67/77 |
7,136 | 5,518 | 3,528 | 954 | |
9904 |
28,191 | 1,309 | 5,298 | 5,652 | |
9905 |
28,191 | 1,309 | 5,298 | 5,652 | |
| Appropriation of the result | |||||
9906 |
28,191 | 12,258 | 10,950 | 5,652 | |
14P |
- | 10,950 | 5,652 | - | |
| Document | |||||
The notes to these accounts have 6 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 2024 (PDF), filed on 25-04-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 84 days after the deadline. Filed on 25 April 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00082840.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 33,985 | 16,351 | 19,885 | 8,695 | ||
| 36,572 | 6,975 | 8,758 | 7,078 | ||
| 1,977 | 27,629 | 1,547 | 14,140 | ||
| 15,693 | 927 | - | - | ||
| 3,237 | -19,100 | 25,453 | 7,873 | ||
| 4.9% | 5.1% | 5.6% | 5.7% | ||
| 1.01 | 0.93 | 1.13 | 1.06 | ||
| 19.21 | 18.43 | 16.79 | 16.49 | ||
| 91.9% | 8.9% | 39.4% | 69.3% | ||
| 4.5% | 0.5% | 2.2% | 4.0% | ||
| 13.40 | 4.24 | 2.61 | 13.10 |
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.
Investments
fixed assets acquired| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 |
|---|---|---|---|---|
| Tangible fixed assets | €1,977 | €27,629 | €1,547 | €10,717 |
| Financial fixed assets | - | - | - | €3,423 |
| €8,381 | €5,666 | €3,461 | €1,426 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on CORDEIRO CONSTRUCT
The operating result for 2024 is 140% higher than in 2023 and the highest since 2021. It is a recovery after the fall in 2023.
Debt's share of the balance-sheet total rises from 94.9% to 95.1%. Equity and debt are higher.