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CREON CONSTRUCT

In bankruptcy Private limited companyfounded 1975Ezelstraat 25, 8000 BrugesKBO/BCE: BE 0415.640.941
CREON CONSTRUCT
Financial year 2022
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Annual accounts 2022

abbreviated format, filed on 10-02-2023, 10 days late
€0
▲ €83,794
-€165
▲ €481,024
-€165
▲ €522,922
-€1.6m
▼ €1.9m
-927.1%
▼ 907.6 percentage points
0.11
▼ 1.11

Turnover and EBIT margin are not published. The abbreviated format does not require them.

Balance sheet

balance sheet total €192,849 on 30-06-2022
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

-927.1%

Lower than 95% of 1,959 companies in 2022.

0.11

Lower than 95% of 1,923 companies in 2022.

-0.1%

Higher than 23% of 1,946 companies in 2022.

CREON CONSTRUCT Middle half of the sector 80% of the sector Abbreviated accounts in construction of buildings (NACE 41)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

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

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 192,8491.8m2.9m2.7m2.8m2.3m2.4m1.8m1.5m493,2924,2094,3256,6276,927165,601199,229
21/28 -02,2044,90811,30324,06022,16413,57710,07110,432---10084,845109,338
21 -02,2044,4086,6128,816----------
22/27 ---5004,69115,24422,16413,57710,07110,432---10084,845109,338
23 ----3878841,6382,3921,2091,026----84,487108,722
24 ---5004,30414,36020,52511,1858,8619,406---100358616
29/58 192,8491.8m2.9m2.7m2.7m2.3m2.4m1.8m1.5m482,8594,2094,3256,6276,82780,75589,891
3 -1.0m1.8m1.8m2.0m1.9m1.7m1.5m1.2m393,8412,1003,6503,490-38,04134,964
30/36 -1.0m1.8m1.8m2.0m1.9m1.7m1.5m1.2m393,8412,1003,6503,490-38,04134,964
40/41 188,255804,7651.1m892,620764,712362,830580,586164,903240,02161,3901,952858961,95241,29052,480
40 181,813574,3481.1m883,131755,292334,427530,044158,369226,65344,3521,952858961,9524,1704,319
41 6,443230,4175,5369,4909,41928,40350,5436,53313,36817,038----37,12148,160
54/58 4,5947,9356,84530,47028,85341,582125,905134,05433,98327,6281575902,2414,8751,4242,447
490/1 -3,354--------------
Balance sheet: equity and liabilities
10/49 192,8491.8m2.9m2.7m2.8m2.3m2.4m1.8m1.5m493,2924,2094,3256,6276,927165,601199,229
10/15 -1.8m-354,881168,206158,992143,949126,735120,465107,28090,45428,531-390-278-45-4,9975,65721,907
10/11 88,60088,60088,60088,60088,60088,60088,60088,60088,60088,60018,60018,60018,60018,60018,60018,600
100 --88,60088,60088,60088,60088,60088,60088,60088,60018,60018,60018,60018,60018,60018,600
13 -079,60670,39255,34938,13531,86518,6803,3073,3073,3073,3073,3073,3073,3073,307
130/1 -0--------------
130 --8,8608,8608,8608,8608,8608,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 -0--------------
133 -070,74661,53246,48929,27523,0059,8201,4471,4471,4471,4471,4471,4471,4471,447
14 -1.9m-443,481-------1,453-63,376-22,297-22,185-21,952-26,904-16,250-
16 173,946---------------
160/5 173,946---------------
164/5 173,946---------------
17/49 1.8m2.2m2.8m2.5m2.6m2.2m2.3m1.7m1.4m464,7614,5994,6036,67211,924159,944177,322
17 -670,419737,384790,589611,023---------74,36990,895
170/4 --------------74,36990,895
175 -304,303371,268426,098452,597-----------
178/9 -366,117366,117364,492158,426-----------
42/48 1.8m1.5m2.0m1.7m2.0m2.2m2.3m1.7m1.4m464,7614,5994,6036,67211,92484,96085,866
42 --------------16,52616,526
43 -463,500980,000980,0001.7m1.6m1.5m1.2m1.0m210,000----24,73624,737
430/8 -463,500980,000980,0001.7m1.6m1.5m1.2m1.0m210,000----24,73624,737
439 ------238---------
44 308,486237,415378,778114,006199,228515,518541,950453,810355,094250,7417371405,4035,50035,21233,989
440/4 308,486237,415378,778114,006199,228515,518541,950453,810355,094250,7417371405,4035,50035,21233,989
46 -191,422497,488497,405--122,59175610,0001,815------
45 449,300193,37266,75961,41973,25846,57049,16753,10127,005415295582965,7468,48610,614
450/3 254,413146,27326,05729,64842,15017,65821,60227,83415,655415295582961,3231,0781,901
454/9 194,88747,09940,70231,77131,10828,91227,56525,26711,350----4,4237,4088,713
47/48 1.0m413,204111,50477,35876,64235,8673675541,3882,1653,3343,906974679--
492/3 4,5904,5904,0793,7501,134275385189------614561
Income statement
76A -2,90538,77527,81990,2401,013---500---15,513--
9900 0-83,794454,726307,747293,491270,495215,829198,282272,349-35,2385425114,61921,27566,57891,219
62 0305,231206,201182,494158,553149,882145,710124,65750,775----1,08636,61449,04853,454
630 -2,2042,7046,39512,52113,85610,2547,0624,9493,960--10025824,49324,519
631/4 0---------------
640/8 16589,960199,67647,76743,49253,3565,71613,612129,6331,3446257145849621,0441,077
66A 0---986-----------
9901 -165-481,18946,14671,09077,93953,40054,14952,95186,993-40,542-84-2045,021-16,559-8,00712,169
75/76B 0013625114522226338,02621--01-126
75 0013625114522226338,02621--01-126
65/66B 041,89930,27046,87346,63442,25134,40526,25419,5221,0172829699,6098,2449,129
65 041,89930,27046,87346,63442,25134,40526,25419,5221,0172829699,6098,2449,129
66B 0---------------
9903 -165-523,08716,01124,24231,42011,67019,97026,72975,497-41,037-112-2334,952-10,654-16,2503,166
67/77 -06,7979,19914,2065,4016,7859,90313,57442--0---
9904 -165-523,0879,21415,04317,2146,26913,18516,82661,923-41,079-112-2334,952-10,654-16,2503,166
9905 -165-523,0879,21415,04317,2146,26913,18516,82661,923-41,079-112-2334,952-10,654-16,2503,166
Appropriation of the result
9906 -1.9m-523,0879,21415,04317,2146,26913,18515,373-1,453-63,376-22,297-22,185-21,952-26,904-16,2501,448
14P -1.9m---------------
791/2 -79,606--------------
691/2 -09,21415,04317,2146,26913,18515,373-------1,448
6920 -------7,000-------1
6921 -09,21415,04317,2146,26913,1858,373-------1,447
Social balance sheet
9087 -4.24.13.53332.50.8----1.41.92.2
Hours worked1013 -10,0946,6385,8324,8885,1325,1844,3921,416----2,0982,7183,172
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 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 2022 (PDF), filed on 10-02-2023.

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Filings

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

2022 annual accounts filed 10 days after the deadline. Filed on 10 February 2023, deadline 31 January 2023 (7 months after the close on 30 June 2022, Companies Code art. 3:10). Source: NBB, 2023-00026087.

Financial year Type Filed Reference Document
30-06-2022 abbreviated format 10-02-2023 2023-00026087 PDF
21-06-2022 abbreviated format 17-01-2023 2023-20558859 PDF
30-06-2021 abbreviated format 31-01-2022 2022-03000097 PDF
31-12-2019 abbreviated format 07-10-2020 2020-59200591 PDF
31-12-2018 abbreviated format 30-08-2019 2019-55300375 PDF
31-12-2017 abbreviated format 16-07-2018 2018-32700068 PDF
31-12-2016 abbreviated format 19-07-2017 2017-32000027 PDF
31-12-2015 abbreviated format 18-07-2016 2016-31900091 PDF
31-12-2014 abbreviated format 16-07-2015 2015-30700473 PDF
31-12-2013 abbreviated format 21-08-2014 2014-43700586 PDF
31-12-2012 abbreviated format 18-07-2013 2013-31400033 PDF
31-12-2011 abbreviated format 25-06-2012 2012-20000250 PDF
31-12-2010 abbreviated format 08-06-2011 2011-14300016 PDF
31-12-2009 abbreviated format 26-05-2010 2010-12600493 PDF
31-12-2008 abbreviated format 15-07-2009 2009-40400319 PDF
31-12-2007 abbreviated format 11-06-2008 2008-23100053 PDF
31-12-2006 abbreviated format 28-06-2007 2007-29100357 PDF
31-12-2005 abbreviated format 12-06-2006 2006-22003374 PDF
31-12-2004 abbreviated format 16-09-2005 2005-68404357 PDF
31-12-2003 abbreviated format 31-08-2004 2004-62301564 PDF
31-12-2002 abbreviated format 24-09-2003 2003-68704972 PDF
31-12-2001 abbreviated format 26-09-2002 2002-59101451 PDF
31-12-2000 abbreviated format 08-10-2001 2001-62602062 PDF
31-12-1999 abbreviated format 06-09-2000 2000-55301972 PDF
31-12-1998 abbreviated format 16-07-1999 1999-35104738 PDF
31-12-1997 abbreviated format 08-10-1998 1998-52402225 PDF
31-12-1996 abbreviated format 13-08-1997 1997-37305261 PDF
31-12-1995 abbreviated format 16-07-1996 1996-32904854 PDF
31-12-1994 abbreviated format 10-07-1995 1995-37900006 PDF
31-12-1993 abbreviated format 28-06-1994 1994-21002868 PDF
31-12-1992 abbreviated format 22-07-1993 1993-28103076 PDF
31-12-1991 abbreviated format 10-07-1992 1992-21104166 PDF
31-12-1990 abbreviated format 24-07-1991 1991-19605302 PDF
31-12-1989 abbreviated format 24-07-1990 1990-18904166 PDF
31-12-1988 abbreviated format 27-07-1989 1989-18505017 PDF
31-12-1987 abbreviated format 07-07-1988 1988-15100696 PDF
31-12-1986 abbreviated format 27-07-1987 1987-18703186 PDF
31-12-1985 abbreviated format 09-07-1986 1986-26801799 PDF
31-12-1984 full format 19-07-1985 1985-25101800 PDF
31-12-1983 unclassified schema 30-07-1984 1984-11400489 PDF
31-12-1982 unclassified schema 14-09-1983 1983-12301202 PDF
31-12-1981 unclassified schema 05-11-1982 1982-12901611 PDF
31-12-1980 unclassified schema 26-06-1981 1981-07001586 PDF
31-12-1979 unclassified schema 01-07-1980 1980-07501044 PDF
31-12-1978 unclassified schema 27-07-1979 1979-09600479 PDF
31-12-1977 unclassified schema 20-07-1978 1978-06001983 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120192018201720162015201420132012201120102009200820072006
--478,98548,84977,48590,46167,25664,40360,01491,941-36,582--5,121-16,30116,48736,689
--520,88311,91821,43829,73520,12623,43923,88866,872-37,120--5,052-10,3968,24327,686
--001,50015,75218,84110,5684,58714,392--0-84,4870-
-3,341--23,6251,617-12,730-84,323-8,149100,0716,35527,471-433-1,651-2,6343,451-1,023-
-1.6m320,129907,465948,424744,803102,95098,68793,89380,38418,099-390-278-45-5,097-4,2054,025
-927.1%-19.5%5.7%5.9%5.2%5.4%5.1%5.9%6.0%5.8%---0.7%-72.1%3.4%11.0%
0.111.211.451.551.371.051.041.051.061.04--0.990.570.951.05
0.110.540.550.530.400.180.310.170.190.19--0.470.570.500.64
--16.5015.8818.1817.3818.7516.0715.7916.29----28.278.09
--5.5%9.5%12.0%4.9%10.9%15.7%68.5%-144.0%-----287.3%14.5%
-0.1%-28.8%0.3%0.6%0.6%0.3%0.6%0.9%4.1%-8.3%--74.7%-153.8%-9.8%1.6%

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.

Social balance sheet

Item21-06-2022
Employees at the balance-sheet date4
full-time3
part-time1
in full-time equivalents3.8
4.1
On a permanent contract4
Joined0
Left4

Source: social balance sheet in the 2022 annual accounts

Insights on CREON CONSTRUCT

The operating result for 2022 is a loss of €165, smaller than the loss of €481,189 in 2021.

Equity is negative. Debt (€1.8m) exceeds the balance-sheet total (€192,849).

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