DE COENE CONSTRUCT

Inactive KBO/BCE: BE 0416.650.236 subsidiary of HEIJMANS NV

DE COENE CONSTRUCT

Follow Report

Overview

Lifetime

10 annual accounts with figures on one time axis, 36 filings since 1977

peak €85.0m (2008)

€23.4m▼ 51.5%

lowest -€3.8m (2008)

-€1.1m▼ €991,527

peak €5.7m (2004)

€750,726▼ 58.9%

€10.7m▼ 0.9%

peak 240 FTE (2006)

126.7 FTE▼ 13.5%

Owners2 names in the annual accounts

99.99%BESIX INFRA SUPPORT and 1 other

Documentsfilings and deeds

23-06-2014filed

2013financial year

Turnover from €48.3m to €23.4mLoss of €1.1mStaff from 146.4 FTE to 126.7 FTEEquity from €1.8m to €750,726

Key points

from the 2013 annual accounts, the last ones filed

Equity

€750,726 from €5.7m in 2004

Equity fell by 87% in 9 years.

Losses

-€14.1m in ten years

Every financial year from 2004 to 2013 closed with a loss. 2008 was the heaviest.

Debts

€10.7m 93% of the balance sheet

After one year 2%Within one year 98%

Of this, €10.5m falls due within a year.

Staff

126.7 FTE from 240 in 2006

Between 2006 and 2013, 47% of the full-time equivalents disappeared.

Payment terms

115 days from customers

Customers

64 to 115

Customers pay 51 days later.

Filings

36 annual accounts 37 filings since 1977

Two of the last ten came late. The 2004 accounts came latest: 36 days after the end of the period.

No score

Board and ownership

HEIJMANS NV consolidatesannual accounts 2013

Board & ownership

Recent changes

03-09-2014

Deed on restructuring and the end the last of 2 in the Belgian Official Gazette · Gazette deed

All 39 events

Official details

Source: KBO

Status: Inactivelast publication under the heading End on 03-09-2014
Activity: No activity registered in the KBO
Financial year end: 31 December
Peppol: Not found in the Peppol Directory

Company details

Annual accounts 2013

: €23.4m▼ 51.5%
: €1.1m▲ 13×
: €750,726▼ 58.9%
: €11.4m▼ 9.3%
: 126.7 FTE▼ 13.5%
Filing: Filed on 23-06-2014

Financials

Insights on DE COENE CONSTRUCT

DE COENE CONSTRUCT reached its highest turnover since 2004 in 2008: €85.0m. A year later it was €43.9m, and in 2010 still €25.0m.

Equity fell from €5.7m in 2004 to €750,726 in 2013.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2013

full format, filed on 23-06-2014, 38 days before the deadline

€23.4m

▼ 51.5%

-€1.1m

▼ €949,330

-€931,801

▼ €972,123

-€920,040

▼ €1.0m

6.6%

▼ 7.9 percentage points

1.02

▼ 0.10

Money flows

of every €100 of turnover, €4.59 was lost in 2013

Balance sheet

balance sheet total €11.4m on 31-12-2013

What the company ownsHow it is paid for

in €m

Staff

Men and women7% women

117.9 men and 8.8 women in full-time equivalents in 2013.

€47,010

Men €45,859, women €62,105 per full-time equivalent. Jobs differ, so this is not a pay gap.

-11 people

people who joined people who left

In 2013, 12 people joined and 23 left. Training hours in 2013: 638. Agency workers: 2.5 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Balance sheet: assets
`20/58`	11.4m	12.6m	15.1m	10.0m	14.0m	21.1m	18.6m	23.2m	20.7m	22.8m
`21/28`	666,936	759,012	784,896	851,934	986,462	1.2m	1.5m	1.8m	1.9m	2.0m
`22/27`	666,837	758,912	784,797	851,835	986,363	1.2m	1.5m	1.8m	1.9m	2.0m
`22`	397,562	424,333	475,488	361,920	397,438	433,454	474,158	541,170	612,879	684,587
`23`	223,682	209,806	170,645	253,729	419,689	607,802	786,225	1.0m	806,736	687,762
`24`	45,592	58,178	60,929	31,726	47,259	56,604	93,069	80,144	70,814	76,669
`27`	-	-	-	115,616	22,024	-	-	-	-	-
`28`	99	99	99	99	99	99	99	99	99	99
`284/8`	99	99	99	99	99	99	99	99	99	99
`285/8`	99	99	99	99	99	99	99	99	99	99
`29/58`	10.8m	11.9m	14.4m	9.1m	13.0m	19.9m	17.1m	21.4m	18.8m	20.8m
`29`	36,218	6,929	320,924	26,103	26,103	181,468	41,757	96,388	96,388	155,976
`291`	36,218	6,929	320,924	26,103	26,103	181,468	41,757	96,388	96,388	155,976
`3`	1.5m	1.1m	1.1m	818,356	560,125	300,015	270,521	87,695	256,523	905,485
`30/36`	103,547	104,311	104,200	88,685	94,194	87,603	82,259	84,167	101,517	107,754
`30/31`	103,547	104,311	104,200	88,685	94,194	87,603	82,259	84,167	101,517	107,754
`37`	1.4m	961,889	1.0m	729,671	465,931	212,412	188,262	3,528	155,006	797,731
`40/41`	7.4m	8.4m	12.2m	7.0m	9.3m	16.8m	14.2m	17.6m	15.8m	16.3m
`40`	7.0m	8.1m	10.1m	5.1m	9.1m	16.1m	12.0m	16.2m	14.0m	14.5m
`41`	384,218	306,612	2.2m	1.9m	218,262	701,604	2.2m	1.3m	1.8m	1.9m
`54/58`	1.8m	2.4m	618,549	1.2m	2.9m	2.2m	2.2m	3.3m	2.2m	3.0m
`490/1`	43,474	16,846	50,977	37,553	222,206	372,859	374,357	308,039	448,171	425,631
Balance sheet: equity and liabilities
`10/49`	11.4m	12.6m	15.1m	10.0m	14.0m	21.1m	18.6m	23.2m	20.7m	22.8m
`10/15`	750,726	1.8m	1.9m	1.5m	2.4m	-3.4m	389,733	980,871	2.8m	5.7m
`10/11`	4.4m	4.4m	4.4m	3.3m	3.3m	5.8m	5.8m	5.8m	5.8m	5.8m
`100`	4.4m	4.4m	4.4m	3.3m	3.3m	5.8m	5.8m	5.8m	5.8m	5.8m
`13`	535,857	541,556	541,556	541,556	541,556	596,520	596,519	604,789	714,349	728,444
`130/1`	181,569	181,569	181,569	181,569	181,569	181,569	181,569	181,569	181,569	186,527
`130`	294,039	294,039	294,039	294,039	294,039	294,039	294,039	294,039	294,039	294,039
`1319`	181,569	181,569	181,569	181,569	181,569	181,569	181,569	181,569	181,569	186,527
`132`	60,250	65,948	65,948	65,948	65,948	65,948	65,948	74,218	83,777	92,914
`133`	-	-	-	-	-	54,964	54,963	54,963	154,964	154,964
`14`	-4.2m	-3.1m	-3.1m	-2.3m	-1.5m	-9.8m	-6.1m	-5.5m	-3.7m	-915,762
`16`	-	5,782	16,652	28,366	283,150	52,760	58,485	19,074	99,929	150,596
`160/5`	-	2,848	13,718	25,432	280,216	49,826	55,551	8,114	79,247	117,251
`160`	-	2,848	13,718	25,432	36,316	49,826	55,551	8,114	9,985	5,310
`164/5`	-	-	-	-	243,900	-	-	-	69,262	111,941
`168`	-	2,934	2,934	2,934	2,934	2,934	2,934	10,960	20,682	33,345
`17/49`	10.7m	10.8m	13.2m	8.4m	11.3m	24.4m	18.2m	22.2m	17.8m	17.0m
`17`	-	67,292	79,468	91,028	102,005	112,427	122,322	131,718	369,206	456,819
`170/4`	-	67,292	79,468	91,028	102,005	112,427	122,322	131,718	369,206	456,819
`172`	-	67,292	79,468	91,028	102,005	112,427	122,322	131,718	369,206	456,819
`42/48`	10.5m	10.6m	13.0m	8.2m	11.0m	24.1m	17.9m	22.0m	17.3m	16.4m
`42`	-	12,176	11,561	10,977	10,422	9,895	9,396	64,252	84,026	76,792
`43`	-	-	-	-	-	-	360	-	-	-
`430/8`	-	-	-	-	-	-	360	-	-	-
`44`	9.8m	9.2m	9.9m	7.4m	9.8m	16.1m	12.8m	15.0m	12.8m	10.8m
`440/4`	9.8m	9.2m	9.9m	7.4m	9.8m	16.1m	12.8m	15.0m	12.8m	10.8m
`46`	335,153	721,691	2.2m	420,375	604,920	2.2m	3.6m	4.8m	2.3m	3.2m
`45`	426,312	586,663	632,578	335,075	475,832	474,372	1.4m	2.0m	2.1m	2.4m
`450/3`	9,687	106,322	19,750	-	31,880	49,353	758,534	1.3m	1.7m	1.8m
`454/9`	416,625	480,341	612,828	335,075	443,952	425,019	657,434	715,710	481,376	569,292
`47/48`	-	71,205	234,989	2,500	154,853	5.3m	-	100,009	-	999
`492/3`	161,747	124,750	126,050	115,918	193,876	149,545	158,503	128,292	114,582	132,755
Income statement
`70/76A`	31.4m	37.5m	30.7m	25.6m	40.9m	54.1m	63.5m	48.3m	42.4m	48.6m
`70`	23.4m	48.3m	9.4m	25.0m	43.9m	85.0m	40.9m	40.0m	39.2m	46.0m
`71`	7.5m	-11.4m	20.8m	-560,769	-4.8m	-32.4m	21.3m	6.3m	957,534	1.3m
`72`	-	-	-	93,592	22,024	-	-	-	-	-
`76A`	-	-	-	-	1,610	63	17,820	-	-	258,400
`60/66A`	32.5m	37.6m	31.4m	26.4m	42.1m	57.6m	63.7m	49.5m	44.6m	49.3m
`60`	23.9m	26.3m	20.1m	15.6m	28.5m	40.2m	46.9m	32.2m	28.9m	34.9m
`600/8`	23.9m	26.3m	20.1m	15.6m	28.5m	40.2m	46.9m	32.2m	28.9m	34.9m
`609`	-765	-111	-15,515	5,508	-6,591	-5,344	1,908	17,350	6,237	-25,777
`61`	2.4m	4.5m	3.6m	4.0m	4.8m	6.2m	6.5m	6.6m	6.1m	5.3m
`62`	6.0m	6.5m	7.3m	6.7m	7.7m	9.5m	9.7m	10.1m	9.1m	8.5m
`630`	154,413	177,206	210,557	253,935	290,877	372,031	436,596	449,151	454,978	453,010
`631/4`	7,532	-30,323	33,090	-31,855	407,558	1.2m	32,285	5,102	-127,975	-
`635/8`	-2,848	-10,870	-11,714	-254,784	230,390	-5,725	47,436	-71,132	-38,005	-4,069
`640/8`	91,805	146,085	166,512	131,391	170,105	187,850	134,640	219,111	207,504	183,128
`66A`	-	-	-	166	499	2,401	992	1,699	13,087	1,819
`9901`	-1.1m	-136,883	-695,000	-801,602	-1.3m	-3.5m	-191,667	-1.2m	-2.2m	-726,475
`75/76B`	67,285	107,759	35,833	61,141	16,247	91,863	101,992	22,385	102,736	218,196
`75`	67,285	107,759	35,833	61,141	16,247	91,863	101,992	22,385	102,736	218,196
`751`	5,854	35,476	10,094	11,782	4,350	36,196	31,565	2,431	32,371	49,745
`752/9`	61,430	72,283	25,739	49,358	11,897	55,666	70,427	19,954	70,365	168,451
`65/66B`	51,036	53,802	63,936	104,616	247,269	423,592	535,970	513,843	285,300	237,569
`65`	51,036	53,802	63,936	104,616	247,269	423,592	535,970	513,843	285,300	237,569
`650`	-	4,319	4,903	5,457	118,125	89,812	8,817	43,990	22,702	26,274
`652/9`	51,036	49,483	59,033	99,158	129,144	333,780	527,153	469,853	262,598	211,295
`9903`	-1.1m	-82,927	-723,103	-845,243	-1.5m	-3.8m	-608,817	-1.7m	-2.4m	-489,267
`67/77`	7,422	-	-	-	2,074	-12,394	-9,654	95,652	473,959	473,782
`670/3`	7,422	-	-	-	2,074	-	13,676	95,652	473,959	473,782
`77`	-	-	-	-	-	12,394	23,330	-	-	-
`9904`	-1.1m	-82,927	-723,103	-845,243	-1.5m	-3.8m	-591,138	-1.7m	-2.8m	-943,774
`789`	5,699	-	-	-	-	0	15,586	18,881	19,633	37,434
`689`	-	-	-	-	-	-	7,316	9,322	10,496	9,422
`9905`	-1.1m	-82,927	-723,103	-845,243	-1.5m	-3.8m	-582,868	-1.7m	-2.8m	-915,762
Appropriation of the result
`9906`	-4.2m	-3.1m	-3.1m	-2.3m	-11.3m	-9.8m	-6.1m	-5.5m	-3.7m	-915,762
`791/2`	-	-	-	-	9.8m	-	-	100,000	4,958	-
`791`	-	-	-	-	9.8m	-	-	-	-	-
`792`	-	-	-	-	-	-	-	100,000	4,958	-
`694/7`	-	-	-	-	-	-	-	100,000	-	-
`695`	-	-	-	-	-	-	-	100,000	-	-
Social balance sheet
`9087`	126.7	146.4	152.4	153.6	180.7	210.9	232.9	240	230.6	221.2
Men (FTE)`1003`	117.9	136.2	-	-	-	-	-	-	-	-
Women (FTE)`1003`	8.8	10.2	-	-	-	-	-	-	-	-
Agency workers`1501`	2.5	1.7	1.8	0.7	0.5	1	0.6	5.3	7.9	0.5
Hours worked`1013`	150,368	168,770	197,522	177,326	200,614	262,871	300,819	318,176	298,257	299,807
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 26 older financial years (1977-2003) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2013 (PDF), filed on 23-06-2014.

Download as CSV

Filings

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

Financial year	Type	Filed	Reference	Document
31-12-2013	full format	23-06-2014	2014-20900491	PDF
31-12-2012	full format	20-06-2013	2013-20100510	PDF
31-12-2011	full format	28-06-2012	2012-23400476	PDF
31-12-2010	full format	30-06-2011	2011-23700446	PDF
31-12-2009	full format	21-06-2010	2010-20800061	PDF
31-12-2008	full format	25-08-2009	2009-65700372	PDF
31-12-2007	full format	27-06-2008	2008-29500223	PDF
31-12-2006	full format	26-06-2007	2007-26800349	PDF
31-12-2005	full format	19-07-2006	2006-49800048	PDF
31-12-2004	full format	05-09-2005	2005-65900275	PDF
31-12-2003	full format	01-10-2004	2004-68500048	PDF
31-12-2002	full format	14-07-2003	2003-40100238	PDF
31-12-2001	full format	30-08-2002	2002-51100199	PDF
31-12-2000	full format	06-07-2001	2001-34000041	PDF
31-12-1999	full format	28-06-2000	2000-29600078	PDF
31-12-1998	full format	09-07-1999	1999-31803936	PDF
31-12-1997	full format	07-08-1998	1998-39204924	PDF
31-12-1996	full format	10-09-1997	1997-42800263	PDF
31-12-1995	full format	03-09-1996	1996-41903070	PDF
31-12-1994	full format	12-06-1995	1995-22703452	PDF
31-12-1993	full format	17-06-1994	1994-16301538	PDF
31-12-1992	full format	29-06-1993	1993-18902940	PDF
31-12-1991	full format	05-06-1992	1992-09000920	PDF
31-12-1990	full format	11-07-1991	1991-17404400	PDF
31-12-1989	full format	12-07-1990	1990-17501267	PDF
31-12-1988	full format	11-07-1989	1989-16305197	PDF
31-12-1987	full format	08-07-1988	1988-15000839	PDF
31-12-1986	full format	09-07-1987	1987-16303559	PDF
31-12-1985	full format	29-09-1986	1986-39600851	PDF
31-12-1984	full format	29-10-1985	1985-36701412	PDF
31-12-1983	unclassified schema	30-08-1984	1984-12602384	PDF
30-06-1983	unclassified schema	29-12-1983	1983-14702037	PDF
31-12-1981	unclassified schema	29-06-1982	1982-07201431	PDF
31-12-1980	unclassified schema	14-10-1981	1981-11900928	PDF
31-12-1979	unclassified schema	26-08-1980	1980-10601528	PDF
31-12-1978	unclassified schema	02-10-1979	1979-11202199	PDF
31-12-1977	unclassified schema	10-11-1978	1978-08300488	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
-931,801	40,323	-484,443	-547,668	-974,315	-3.1m	244,929	-711,454	-1.7m	-273,465
-920,040	94,279	-512,546	-591,309	-1.2m	-3.4m	-154,542	-1.3m	-2.4m	-490,764
131,267	151,321	143,519	119,407	68,318	105,323	134,002	757,528	415,961	662,237
-571,652	1.7m	-600,186	-1.7m	722,893	-67,928	-1.1m	1.1m	-793,549	-
245,537	1.3m	1.3m	914,274	2.0m	-4.3m	-746,685	-559,648	1.5m	4.4m
-4.6%	-0.3%	-7.4%	-3.2%	-2.9%	-4.1%	-0.5%	-2.9%	-5.6%	-1.6%
6.6%	14.5%	12.6%	15.4%	17.0%	-16.1%	2.1%	4.2%	13.6%	24.8%
1.02	1.12	1.10	1.11	1.18	0.82	0.96	0.97	1.08	1.27
0.88	1.02	1.02	1.01	1.13	0.81	0.94	0.97	1.07	1.21
14.23	5.91	6.92	5.49	4.77	-	46.59	22.66	6.32	3.00
-143.1%	-4.5%	-37.9%	-55.2%	-63.0%	-	-151.7%	-177.4%	-100.6%	-16.7%
-9.4%	-0.7%	-4.8%	-8.5%	-10.7%	-17.9%	-3.2%	-7.5%	-13.7%	-4.1%
-	9.34	-98.81	-100.35	-8.25	-34.35	27.78	-16.17	-75.99	-10.41
109 days	61 days	393 days	75 days	76 days	69 days	107 days	148 days	131 days	115 days
135 days	109 days	153 days	138 days	107 days	127 days	88 days	141 days	133 days	98 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 DE COENE CONSTRUCT

The operating result for 2013 is a loss of €1.1m, larger than the loss of €136,883 in 2012. It is the lowest result since 2009.

Debt's share of the balance-sheet total rises from 85.5% to 93.4%. Equity and debt are lower.

Board & ownership

Control

Consolidating parent

HEIJMANS NV NL

Source: parent in own accounts 2013

consolidates

This company

DE COENE CONSTRUCT

Equity €750,726

Loss €1.1m in 2013

Capital

Capital: €4,432,073.74
Source: 2013 annual accounts

Owners through the years

as the annual accounts name them

BESIX INFRA SUPPORT

99.99%

HEIJMANS NV NL

consolidates

Owners as a list

BESIX INFRA SUPPORT
- 2008 to 2013: 99.99%
HEIJMANS NV
- 2004 to 2013: consolidates

Source: parent in its own accounts, lists of holdings in the owners' accounts

Office holders in the KBO →

Network & group

Parent

HEIJMANS NV

Netherlands

Connections & network

See the function holders in the KBO register.

Timeline

39 events since 1978

Filings

Financial

End

1980198519901995200020052010201520202025

2014

03-09-2014

Deed on restructuring and the end PDFthe last of 2 in the Belgian Official Gazette

23-06-2014

Annual accounts 2013 filed PDFfull format · 38 days before the deadline

2013

20-06-2013

Annual accounts 2012 filed PDFfull format · 41 days before the deadline

2012

28-06-2012

Annual accounts 2011 filed PDFfull format · 33 days before the deadline

2011

30-06-2011

Annual accounts 2010 filed PDFfull format · 31 days before the deadline

2010

21-06-2010

Annual accounts 2009 filed PDFfull format · 40 days before the deadline

2009

25-08-2009

Annual accounts 2008 filed PDFfull format · 25 days late

2008

31-12-2008

Weakest financial year net -€3.8m The net result drops to -€3.8m, the lowest from 2004 to 2013.

27-06-2008

Annual accounts 2007 filed PDFfull format · 34 days before the deadline

2007

26-06-2007

Annual accounts 2006 filed PDFfull format · 35 days before the deadline

2006

19-07-2006

Annual accounts 2005 filed PDFfull format · 12 days before the deadline

2005

05-09-2005

Annual accounts 2004 filed PDFfull format · 36 days late

2004

01-10-2004

Annual accounts 2003 filed PDFfull format

2003

14-07-2003

Annual accounts 2002 filed PDFfull format

2002

30-08-2002

Annual accounts 2001 filed PDFfull format

2001

06-07-2001

Annual accounts 2000 filed PDFfull format

2000

28-06-2000

Annual accounts 1999 filed PDFfull format

1999

09-07-1999

Annual accounts 1998 filed PDFfull format

1998

07-08-1998

Annual accounts 1997 filed PDFfull format

1997

10-09-1997

Annual accounts 1996 filed PDFfull format

1996

03-09-1996

Annual accounts 1995 filed PDFfull format

1995

12-06-1995

Annual accounts 1994 filed PDFfull format

1994

17-06-1994

Annual accounts 1993 filed PDFfull format

1993

29-06-1993

Annual accounts 1992 filed PDFfull format

1992

05-06-1992

Annual accounts 1991 filed PDFfull format

1991

11-07-1991

Annual accounts 1990 filed PDFfull format

1990

12-07-1990

Annual accounts 1989 filed PDFfull format

1989

11-07-1989

Annual accounts 1988 filed PDFfull format

1988

08-07-1988

Annual accounts 1987 filed PDFfull format

1987

09-07-1987

Annual accounts 1986 filed PDFfull format

1986

29-09-1986

Annual accounts 1985 filed PDFfull format

1985

29-10-1985

Annual accounts 1984 filed PDFfull format

1984

30-08-1984

Annual accounts 1983 filed PDFunclassified schema

1983

29-12-1983

Annual accounts 1983 filed PDFunclassified schema

1982

29-06-1982

Annual accounts 1981 filed PDFunclassified schema

1981

14-10-1981

Annual accounts 1980 filed PDFunclassified schema

1980

26-08-1980

Annual accounts 1979 filed PDFunclassified schema

1979

02-10-1979

Annual accounts 1978 filed PDFunclassified schema

1978

10-11-1978

Annual accounts 1977 filed PDFunclassified schema

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official Gazette Filings with the National Bank

Company details

Inactive

DE COENE CONSTRUCT is no longer in the KBO register.

Last annual accounts: financial year to 31 December 2013
Last registered office: President Kennedypark 15A, 8500 Kortrijkas published on 3 September 2014
Legal form: Public limited company
First annual accounts: financial year 1977

Official KBO record

Overview

Lifetime

Key points

Equity

Losses

Debts

Staff

Payment terms

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2013

Insights on DE COENE CONSTRUCT

Financials

Annual accounts 2013

Money flows

Balance sheet

Change in equityin €m

Change in cashin €m

Staff

Men and women7% women

Staff cost per FTE€47,010

Joined and left-11 people

Filed annual accounts

Filings

Key figures and ratios

Insights on DE COENE CONSTRUCT

Board & ownership

Control

Capital

Owners through the years

Network & group

Parent

Connections & network

Timeline

Timeline

Company details

Inactive

in €m

in €m

€47,010

-11 people