CVM CONSTRUCT
Annual accounts 2017
full format, filed on 27-04-2018, 3 days before the deadline€740
▲ 36.5%
€392
▲ 193%
-
-
10.5%
▲ 5.2 percentage points
1.12
▲ 0.06
Money flows
no detail for 2017Balance sheet
balance sheet total €9,529 on 30-09-2017What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
9,529 | 18,276 | 6,154 | |
29/58 |
9,529 | 18,276 | 6,154 | |
40/41 |
9,519 | 18,275 | 6,149 | |
40 |
8,192 | 14,435 | 5,522 | |
41 |
1,327 | 3,840 | 627 | |
54/58 |
10 | 1 | 5 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
9,529 | 18,276 | 6,154 | |
10/15 |
1,005 | 974 | 936 | |
10/11 |
850 | 850 | 850 | |
100 |
850 | 850 | 850 | |
13 |
85 | 85 | - | |
130 |
85 | 85 | - | |
14 |
70 | 39 | 86 | |
17/49 |
8,524 | 17,302 | 5,218 | |
42/48 |
8,524 | 17,302 | 5,218 | |
44 |
8,514 | 11,623 | 500 | |
440/4 |
8,514 | 11,623 | 500 | |
45 |
10 | 13 | 30 | |
450/3 |
10 | 13 | 30 | |
47/48 |
- | 5,666 | 4,688 | |
| Income statement | ||||
70 |
- | - | 24,433 | |
9900 |
740 | 542 | 238 | |
60/61 |
- | - | 24,196 | |
62 |
- | - | 26 | |
640/8 |
348 | 408 | 89 | |
9901 |
392 | 134 | 122 | |
75/76B |
53 | 30 | - | |
75 |
53 | 30 | - | |
65/66B |
404 | 115 | 6 | |
65 |
404 | 115 | 6 | |
9903 |
41 | 49 | 116 | |
67/77 |
10 | 11 | 30 | |
9904 |
31 | 38 | 86 | |
9905 |
31 | 38 | 86 | |
| Appropriation of the result | ||||
9906 |
70 | 124 | 86 | |
691/2 |
- | 85 | - | |
6920 |
- | 85 | - | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 27-04-2018.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 9 | -4 | - | ||
| 1,005 | 974 | 936 | ||
| - | - | 0.5% | ||
| 10.5% | 5.3% | 15.2% | ||
| 1.12 | 1.06 | 1.18 | ||
| 8.48 | - | - | ||
| 3.1% | - | - | ||
| 0.3% | 0.2% | 1.4% | ||
| - | - | 82 days | ||
| - | - | 8 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.
Insights on CVM CONSTRUCT
The operating result for 2017 is 193% higher than in 2016 and the highest since 2015. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 94.7% to 89.5%. Equity is higher and debt is lower.