DDD CONSTRUCT
Annual accounts 2020
micro format, filed on 02-02-2022, 186 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Money flows
no detail for 2020Balance sheet
balance sheet total €156,785 on 31-12-2020in euro
in euro
Staff
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 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
156,785 | 288,875 | 314,793 | 523,567 | 363,722 | |
21/28 |
5,600 | 8,400 | 11,200 | 1,768 | 8,034 | |
22/27 |
5,600 | 8,400 | 11,200 | 1,768 | 8,034 | |
24 |
5,600 | 8,400 | 11,200 | 1,768 | 8,034 | |
29/58 |
151,185 | 280,475 | 303,593 | 521,799 | 355,688 | |
40/41 |
147,881 | 276,629 | 302,668 | 500,752 | 342,578 | |
40 |
114,904 | 245,124 | 271,915 | 405,668 | 333,604 | |
41 |
32,977 | 31,505 | 30,753 | 95,084 | 8,974 | |
54/58 |
3,304 | 3,846 | 924 | 20,882 | 12,303 | |
490/1 |
- | - | - | 165 | 806 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
156,785 | 288,875 | 314,793 | 523,567 | 363,722 | |
10/15 |
120,510 | 146,717 | 141,501 | 117,775 | 58,789 | |
10/11 |
100 | 100 | 100 | 100 | 100 | |
100 |
100 | 100 | 100 | 100 | 100 | |
13 |
29,419 | 29,419 | 29,419 | 29,419 | 14,672 | |
130/1 |
29,419 | 29,419 | 29,419 | - | - | |
130 |
29,419 | 29,419 | 29,419 | 29,419 | 14,672 | |
14 |
90,991 | 117,198 | 111,982 | 88,257 | 44,017 | |
17/49 |
36,275 | 142,158 | 173,292 | 405,792 | 304,933 | |
17 |
- | - | 2,432 | 459 | 5,586 | |
170/4 |
- | - | 2,432 | 459 | 5,586 | |
42/48 |
36,275 | 142,158 | 170,860 | 405,333 | 299,346 | |
42 |
- | 1,956 | 35,243 | 4,765 | 6,300 | |
44 |
4,997 | 134,703 | 130,644 | 400,019 | 161,973 | |
440/4 |
4,997 | 134,703 | 130,644 | 400,019 | 161,973 | |
46 |
4,718 | 4,718 | 4,718 | - | - | |
45 |
22,635 | 737 | - | 549 | 10,197 | |
450/3 |
22,089 | 737 | - | 549 | 3,132 | |
454/9 |
546 | - | - | - | 7,066 | |
47/48 |
3,925 | 44 | 254 | - | 120,876 | |
| Income statement | ||||||
70 |
- | - | - | - | 322,678 | |
9900 |
-133 | 11,500 | 72,099 | 67,168 | 49,677 | |
60/61 |
- | - | - | - | 273,001 | |
62 |
- | 1,944 | 2,924 | 931 | 14,350 | |
630 |
2,800 | 2,800 | 4,568 | 6,266 | 6,266 | |
631/4 |
- | - | 6,002 | - | - | |
640/8 |
6,255 | 228 | 557 | 1,132 | 3,033 | |
9901 |
-9,189 | 6,529 | 58,048 | 58,838 | 26,027 | |
65/66B |
915 | 1,312 | 2,823 | 837 | 955 | |
65 |
915 | 1,312 | 2,823 | 837 | 955 | |
9903 |
-10,103 | 5,217 | 55,225 | 58,002 | 25,072 | |
67/77 |
16,104 | - | 31,500 | -985 | - | |
9904 |
-26,207 | 5,217 | 23,725 | 58,986 | 25,072 | |
9905 |
-26,207 | 5,217 | 23,725 | 58,986 | 25,072 | |
| Appropriation of the result | ||||||
9906 |
90,991 | 117,198 | 111,982 | 103,003 | 50,285 | |
691/2 |
- | - | - | 14,747 | 6,268 | |
6920 |
- | - | - | 14,747 | 6,268 | |
| Social balance sheet | ||||||
9087 |
- | - | - | - | 0.3 | |
Hours worked1013 |
- | - | - | - | 624 | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 02-02-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 186 days after the deadline. Filed on 2 February 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-04500499.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 02-02-2022 | 2022-04500499 | |
| 31-12-2019 | micro format | 22-12-2021 | 2021-81300039 | |
| 31-12-2018 | micro format | 22-12-2021 | 2021-81300038 | |
| 31-12-2017 | full format | 04-09-2018 | 2018-62000227 | |
| 31-12-2016 | full format | 26-02-2018 | 2018-05600060 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -6,389 | 9,329 | 62,616 | 65,105 | 32,294 | ||
| -23,407 | 8,017 | 28,293 | 65,252 | 31,338 | ||
| 0 | 0 | 14,000 | 0 | 5,300 | ||
| -542 | 2,922 | -19,958 | 8,579 | - | ||
| 114,910 | 138,317 | 132,733 | 116,467 | 56,341 | ||
| - | - | - | - | 8.1% | ||
| 76.9% | 50.8% | 45.0% | 22.5% | 16.2% | ||
| 4.17 | 1.97 | 1.78 | 1.29 | 1.19 | ||
| 0.30 | 0.97 | 1.22 | 3.45 | 5.19 | ||
| -21.7% | 3.6% | 16.8% | 50.1% | 42.6% | ||
| -16.7% | 1.8% | 7.5% | 11.3% | 6.9% | ||
| - | - | - | - | 377 days | ||
| - | - | - | - | 217 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 DDD CONSTRUCT
The operating result for 2020 is a loss of €9,189, after a profit of €6,529 in 2019. It is the lowest result since 2016.
Debt's share of the balance-sheet total falls from 49.2% to 23.1%. Equity and debt are lower.