DEFI CONSTRUCTIONS
Annual accounts 2021
micro format, filed on 25-07-2022, 6 days before the deadline€1.2m
▲ 42.5%
€3,916
▲ 12.8%
€6,622
▲ 25.8%
€4,090
▲ 46.7%
15.9%
▼ 1.9 percentage points
1.21
▼ 0.32
Money flows
of every €100 of turnover, €0.12 remains as profit in 2021Balance sheet
balance sheet total €145,516 on 31-12-2021What the company ownsHow it is paid for
in euro
in euro
Staff
€35,496
Staff costs divided by the average number of full-time equivalents.
-4 people
people who joined
people who left
In 2021, 6 people joined and 10 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||
20/58 |
145,516 | 122,415 | 50,771 | 26,891 | 29,713 | 20,797 | 43,611 | |
21/28 |
6,371 | 7,707 | 1,294 | 1,299 | 1,346 | 4,604 | 7,862 | |
22/27 |
6,371 | 7,707 | 1,294 | 1,299 | 1,346 | 4,604 | 7,862 | |
23 |
4,866 | 5,414 | - | - | - | - | - | |
24 |
1,506 | 2,293 | 1,294 | 1,299 | 1,346 | 4,604 | 7,862 | |
29/58 |
139,145 | 114,708 | 49,476 | 25,592 | 28,367 | 16,193 | 35,749 | |
29 |
- | - | - | - | - | - | 11,537 | |
290 |
- | - | - | - | - | - | 5,859 | |
291 |
- | - | - | - | - | - | 5,677 | |
3 |
7,500 | 38,500 | 18,000 | - | 17,000 | 3,000 | 3,000 | |
37 |
7,500 | 38,500 | 18,000 | - | 17,000 | 3,000 | 3,000 | |
40/41 |
101,073 | 26,189 | 3,242 | 16,327 | 10,426 | 10,905 | - | |
40 |
95,276 | 24,713 | 2,242 | 14,578 | 10,426 | 10,426 | - | |
41 |
5,797 | 1,475 | 1,000 | 1,749 | - | 478 | - | |
50/53 |
- | - | - | - | 764 | - | - | |
54/58 |
30,572 | 31,605 | 28,234 | 9,265 | - | 2,288 | 20,981 | |
490/1 |
- | 18,414 | - | - | 176 | - | 232 | |
| Balance sheet: equity and liabilities | ||||||||
10/49 |
145,516 | 122,415 | 50,771 | 26,891 | 29,713 | 20,797 | 43,611 | |
10/15 |
23,123 | 21,738 | 20,745 | 17,562 | 5,804 | 4,626 | 10,539 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
18,600 | - | - | - | - | - | - | |
1109/19 |
18,600 | - | - | - | - | - | - | |
13 |
214 | 214 | 214 | - | - | - | - | |
130/1 |
214 | 214 | - | - | - | - | - | |
130 |
- | 214 | 214 | - | - | - | - | |
1311 |
214 | - | - | - | - | - | - | |
14 |
4,308 | 2,924 | 1,930 | -1,038 | -12,796 | -13,974 | -8,061 | |
17/49 |
122,394 | 100,677 | 30,026 | 9,328 | 23,908 | 16,170 | 33,072 | |
42/48 |
115,449 | 75,428 | 30,026 | 8,933 | 20,281 | 16,170 | 33,030 | |
44 |
94,924 | 30,053 | 19,454 | - | 2,090 | 11,319 | 14,511 | |
440/4 |
94,924 | 30,053 | 19,454 | - | 2,090 | 11,319 | 14,511 | |
45 |
7,697 | 36,729 | 7,426 | - | 2,185 | - | 1,048 | |
450/3 |
- | 28,546 | 7,426 | - | 2,185 | - | - | |
454/9 |
7,697 | 8,183 | - | - | - | - | 1,048 | |
47/48 |
12,827 | 8,646 | 3,146 | 8,933 | 16,006 | 4,852 | 17,471 | |
492/3 |
6,945 | 25,249 | - | 395 | 3,627 | - | 43 | |
| Income statement | ||||||||
70 |
1.2m | 816,332 | 436,385 | 108,021 | 66,123 | 93,545 | 216,404 | |
9900 |
151,051 | 126,150 | 11,120 | 35,426 | 5,846 | 9,336 | 46,198 | |
60/61 |
1.0m | 690,182 | 425,265 | 72,595 | 60,277 | 84,209 | 170,206 | |
62 |
141,983 | 119,224 | 1,167 | 20,755 | 861 | 11,148 | 50,367 | |
630 |
2,706 | 1,795 | 1,104 | 1,347 | 3,258 | 3,258 | 2,862 | |
640/8 |
2,447 | 1,660 | 3,615 | 1,384 | 439 | 588 | 884 | |
9901 |
3,916 | 3,471 | 5,235 | 11,940 | 1,288 | -5,659 | -7,917 | |
75/76B |
6 | 133 | - | - | - | - | 1 | |
75 |
6 | 133 | - | - | - | - | 1 | |
65/66B |
2,530 | 2,610 | 257 | 182 | 110 | 254 | 145 | |
65 |
2,530 | 2,610 | 257 | 182 | 110 | 254 | 145 | |
9903 |
1,393 | 994 | 4,977 | 11,758 | 1,178 | -5,912 | -8,061 | |
67/77 |
8 | - | 1,795 | - | - | - | - | |
9904 |
1,385 | 994 | 3,182 | 11,758 | 1,178 | -5,912 | -8,061 | |
9905 |
1,385 | 994 | 3,182 | 11,758 | 1,178 | -5,912 | -8,061 | |
| Appropriation of the result | ||||||||
9906 |
4,308 | 2,924 | 2,145 | -1,038 | -12,796 | -13,974 | -8,061 | |
14P |
2,924 | - | - | - | - | - | - | |
691/2 |
- | - | 214 | - | - | - | - | |
6920 |
- | - | 214 | - | - | - | - | |
| Social balance sheet | ||||||||
9087 |
4 | 5 | - | 4 | - | 0.9 | 1.8 | |
Hours worked1013 |
4,547 | 3,880 | - | 656 | - | 160 | 1,616 | |
| Document | ||||||||
The notes to these accounts have 4 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 2021 (PDF), filed on 25-07-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 25-07-2022 | 2022-20241250 | |
| 31-12-2020 | micro format | 17-08-2021 | 2021-50400545 | |
| 31-12-2019 | micro format | 19-08-2020 | 2020-42600132 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-53000200 | |
| 31-12-2017 | micro format | 15-06-2018 | 2018-19600142 | |
| 31-12-2016 | micro format | 30-06-2017 | 2017-25900200 | |
| 31-12-2015 | full format | 24-08-2016 | 2016-49800019 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| 6,622 | 5,266 | 6,339 | 13,287 | 4,546 | -2,401 | -5,054 | ||
| 4,090 | 2,789 | 4,286 | 13,105 | 4,436 | -2,654 | -5,199 | ||
| 1,370 | 8,208 | 1,100 | 1,300 | 0 | 0 | 10,724 | ||
| -1,033 | 3,371 | 18,969 | - | - | -18,693 | - | ||
| 23,696 | 39,279 | 19,450 | 16,659 | 8,085 | 23 | 2,720 | ||
| 0.3% | 0.4% | 1.2% | 11.1% | 1.9% | -6.0% | -3.7% | ||
| 15.9% | 17.8% | 40.9% | 65.3% | 19.5% | 22.2% | 24.2% | ||
| 1.21 | 1.52 | 1.65 | 2.86 | 1.40 | 1.00 | 1.08 | ||
| 1.14 | 1.01 | 1.05 | 2.86 | 0.56 | 0.82 | 0.99 | ||
| 5.29 | 4.63 | 1.45 | 0.53 | 4.12 | 3.50 | 3.14 | ||
| 6.0% | 4.6% | 15.3% | 66.9% | 20.3% | -127.8% | -76.5% | ||
| 1.0% | 0.8% | 6.3% | 43.7% | 4.0% | -28.4% | -18.5% | ||
| 2.62 | - | - | - | - | - | - | ||
| 30 days | 11 days | 2 days | 49 days | 58 days | 41 days | - | ||
| 34 days | 16 days | 17 days | - | 13 days | 49 days | 31 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.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 4 | |
| On a permanent contract | 1 |
| Joined | 6 |
| Left | 10 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €1,370 |
| €2,706 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on DEFI CONSTRUCTIONS
The operating result for 2021 is 13% higher than in 2020. It is a recovery after the fall in 2020.
Debt's share of the balance-sheet total rises from 82.2% to 84.1%. Equity and debt are higher.