DASCALU CONSTRUCT
Annual accounts 2020
micro format, filed on 24-08-2021, 24 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 ≈ €230,000. Estimated: probably between €150,000 and €410,000.
Balance sheet
balance sheet total €130,685 on 31-12-2020in euro
in euro
Staff
€39,416
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
130,685 | 146,773 | 133,778 | 99,890 | |
21/28 |
674 | 6,034 | 10,057 | - | |
22/27 |
674 | 6,034 | 10,057 | - | |
23 |
674 | 6,034 | 10,057 | - | |
29/58 |
130,011 | 140,740 | 123,722 | 99,890 | |
29 |
75,000 | 75,000 | - | - | |
291 |
75,000 | 75,000 | - | - | |
40/41 |
8,471 | 33,541 | 56,048 | 44,020 | |
40 |
8,470 | 33,538 | 33,994 | 30,076 | |
41 |
1 | 3 | 22,053 | 13,944 | |
54/58 |
46,541 | 32,199 | 67,674 | 55,870 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
130,685 | 146,773 | 133,778 | 99,890 | |
10/15 |
103,963 | 88,196 | 70,893 | 39,847 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | |
13 |
91,996 | 81,996 | 64,693 | 33,647 | |
130/1 |
1,860 | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | |
133 |
90,136 | 80,136 | 62,833 | 31,787 | |
14 |
5,768 | - | - | - | |
17/49 |
26,722 | 58,578 | 62,885 | 60,043 | |
42/48 |
26,722 | 58,578 | 62,885 | 60,043 | |
44 |
2,214 | 14,964 | 14,727 | 24,597 | |
440/4 |
2,214 | 14,964 | 14,727 | 24,597 | |
45 |
20,747 | 28,172 | 48,158 | 35,446 | |
450/3 |
17,108 | 16,346 | 41,941 | 30,667 | |
454/9 |
3,639 | 11,826 | 6,217 | 4,779 | |
47/48 |
3,761 | 15,442 | - | - | |
| Income statement | |||||
9900 |
77,778 | 207,869 | 212,948 | 235,276 | |
62 |
51,241 | 175,485 | 158,453 | 176,537 | |
630 |
842 | 4,023 | 6,704 | 798 | |
640/8 |
3,354 | 509 | 617 | 1,083 | |
9901 |
22,341 | 27,853 | 47,172 | 56,858 | |
75/76B |
- | - | 26 | - | |
75 |
- | - | 26 | - | |
65/66B |
562 | 826 | - | 787 | |
65 |
562 | 826 | - | 787 | |
9903 |
21,779 | 27,027 | 47,198 | 56,071 | |
67/77 |
6,012 | 9,725 | 16,152 | 22,424 | |
9904 |
15,768 | 17,303 | 31,046 | 33,647 | |
9905 |
15,768 | 17,303 | 31,046 | 33,647 | |
| Appropriation of the result | |||||
9906 |
15,768 | 17,303 | 31,046 | 33,647 | |
691/2 |
10,000 | 17,303 | 31,046 | 33,647 | |
6920 |
- | - | - | 1,860 | |
6921 |
10,000 | 17,303 | 31,046 | 31,787 | |
| Social balance sheet | |||||
9087 |
1.3 | 4 | 4 | 5.5 | |
Hours worked1013 |
1,896 | 7,179 | 7,698 | 9,016 | |
| Document | |||||
Source: Annual accounts 2020 (PDF), filed on 24-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 24 days after the deadline. Filed on 24 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-51700436.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 23,184 | 31,876 | 53,877 | 57,656 | ||
| 16,610 | 21,325 | 37,751 | 34,444 | ||
| -4,518 | 0 | 16,761 | - | ||
| 14,342 | -35,475 | 11,804 | - | ||
| 103,289 | 82,162 | 60,837 | 39,847 | ||
| 79.6% | 60.1% | 53.0% | 39.9% | ||
| 4.87 | 2.40 | 1.97 | 1.66 | ||
| 0.26 | 0.66 | 0.89 | 1.51 | ||
| 15.2% | 19.6% | 43.8% | 84.4% | ||
| 12.1% | 11.8% | 23.2% | 33.7% |
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 DASCALU CONSTRUCT
The operating result for 2020 is 20% lower than in 2019 and the lowest since 2017. It is the third fall in a row.
Debt's share of the balance-sheet total falls from 39.9% to 20.4%. Equity is higher and debt is lower.