DEINZE CONSTRUCT (0835.885.820), Inactive: annual accounts and directors

DEINZE CONSTRUCT

KBO/BCE: BE 0835.885.820

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
Total assets`20/58`	28,155	28,503	943,614	250,313	1.1m	2.2m	1.2m	1.4m	1.9m	199,988
Fixed assets`21/28`	16,857	16,857	16,857	16,857	-	100	-	1,930	-	-
Financial fixed assets`28`	16,857	16,857	16,857	16,857	-	100	-	1,930	-	-
Current assets`29/58`	11,298	11,646	926,757	233,455	1.1m	2.2m	1.2m	1.4m	1.9m	199,988
Stocks and contracts in progress`3`	9,000	9,000	860,190	155,212	939,149	1.4m	593,853	473,655	1.4m	182,878
Stocks`30/36`	9,000	9,000	860,190	155,212	939,149	1.4m	593,853	473,655	1.4m	182,878
Amounts receivable within one year`40/41`	1,290	495	236	67,501	13,921	243,546	76,684	25,006	134,160	10,980
Trade receivables`40`	-	-	-	514	2,564	4,160	76,684	25,006	134,131	-
Other amounts receivable`41`	1,290	495	236	66,987	11,358	239,386	-	-	29	10,980
Current investments`50/53`	-	-	-	-	-	-	-	730,000	-	1,931
Cash at bank and in hand`54/58`	1,008	2,151	66,331	10,742	140,956	507,955	516,041	121,780	418,920	-
Deferred charges and accrued income`490/1`	-	-	-	-	-	856	-	-	-	4,199
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	28,155	28,503	943,614	250,313	1.1m	2.2m	1.2m	1.4m	1.9m	199,988
Equity`10/15`	-28,322	-21,735	16,876	45,074	45,264	44,440	38,377	11,832	-20,510	2,640
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	10,676	32,177	32,177	32,177	32,177	5,632	-	-
Non-distributable reserves`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	1,860	1,860	1,860	1,860	1,860	-	-
Reserves not available under the articles`1311`	1,860	1,860	1,860	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	8,816	30,317	30,317	30,317	30,317	3,772	-	-
Profit (loss) carried forward`14`	-36,382	-29,795	-	6,698	6,888	6,063	-	-	-26,710	-3,560
Amounts payable`17/49`	56,477	50,238	926,738	205,238	1.0m	2.1m	1.1m	1.3m	1.9m	197,348
Amounts payable after more than one year`17`	-	-	-	-	-	-	45,000	-	-	148,000
Financial debts`170/4`	-	-	-	-	-	-	45,000	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	148,000
Amounts payable within one year`42/48`	55,122	50,000	926,738	203,828	1.0m	2.1m	1.1m	1.3m	1.9m	48,369
Financial debts`43`	-	-	-	14,300	-	369,998	100,000	-	-	45,000
Credit institutions`430/8`	-	-	-	-	-	369,998	100,000	-	-	45,000
Other loans`439`	-	-	-	14,300	-	-	-	-	-	-
Trade debts`44`	122	-	2,028	69,528	27,469	60,466	56,511	21,329	81,394	3,369
Suppliers`440/4`	122	-	2,028	69,528	27,469	60,466	56,511	21,329	81,394	3,369
Advances received on contracts in progress`46`	-	-	924,710	-	803,016	1.7m	676,188	691,778	1.8m	-
Taxes, remuneration and social security`45`	-	-	-	-	1,378	3,483	74,335	107,432	80,219	-
Taxes`450/3`	-	-	-	-	1,378	3,483	74,335	107,432	80,219	-
Other amounts payable`47/48`	55,000	50,000	-	120,000	216,900	-	150,000	520,000	-	-
Accrued charges and deferred income`492/3`	1,356	238	-	1,410	-	-	46,169	-	-	980
Income statement
Non-recurring operating income`76A`	-	-	7,089	-	-	1,300	-	-	-	-
Gross operating margin`9900`	-	-46,105	-16,691	8,711	214,983	25,153	198,504	560,203	-11,906	25,641
Other operating charges`640/8`	122	119	137	1,621	1,149	1,043	1,475	2,205	122	56
Non-recurring operating charges`66A`	-	-	7,288	-	2,500	-	-	2,290	-	-
Operating profit (loss)`9901`	-122	-46,225	-24,116	7,090	211,334	24,111	197,029	557,998	-12,028	25,585
Financial income`75/76B`	-	12,587	12,217	770	24,029	12,480	12,758	21,170	8,363	340
Recurring financial income`75`	-	12,587	12,217	770	24,029	12,480	12,758	21,170	8,363	340
Financial charges`65/66B`	274	4,973	16,299	8,050	16,240	27,031	19,277	20,327	19,485	29,485
Recurring financial charges`65`	274	4,973	16,299	8,050	16,240	27,031	19,277	20,327	19,485	29,485
Profit (loss) for the period before taxes`9903`	-396	-38,611	-28,198	-190	219,123	9,559	190,510	556,551	-23,150	-3,560
Income taxes`67/77`	-	-	-	-	1,399	3,496	13,965	4,209	-	-
Profit (loss) for the period`9904`	-396	-38,611	-28,198	-190	217,724	6,063	176,545	552,342	-23,150	-3,560
Profit (loss) for the period to be appropriated`9905`	-396	-38,611	-28,198	-190	217,724	6,063	176,545	552,342	-23,150	-3,560
Appropriation of the result
Profit (loss) to be appropriated`9906`	-36,382	-38,611	-21,500	6,698	223,788	6,063	176,545	525,632	-26,710	-3,560
Profit (loss) brought forward from the previous period`14P`	-35,986	-	6,698	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	8,816	21,500	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	26,545	5,632	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860	-	-
To other reserves`6921`	-	-	-	-	-	-	26,545	3,772	-	-
Profit to be distributed`694/7`	-	-	-	-	216,900	-	150,000	520,000	-	-
Return on contributions (dividend)`694`	-	-	-	-	216,900	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	150,000	520,000	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2022	micro format	23-12-2022	2022-20544799	PDF
31-03-2022	abbreviated format	04-10-2022	2022-20449244	PDF
31-03-2021	abbreviated format	08-10-2021	2021-71400212	PDF
31-03-2020	abbreviated format	01-10-2020	2020-57300407	PDF
31-03-2019	abbreviated format	16-10-2019	2019-70200444	PDF
31-03-2018	abbreviated format	26-10-2018	2018-70100429	PDF
31-03-2017	abbreviated format	26-10-2017	2017-67700289	PDF
31-03-2016	abbreviated format	27-05-2016	2016-13400132	PDF
31-03-2015	abbreviated format	29-05-2015	2015-13300519	PDF
31-03-2014	abbreviated format	29-09-2014	2014-60300167	PDF
31-03-2013	abbreviated format	21-10-2013	2013-63300230	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Investment in fixed assets	-	-	-	16,857	-	100	-	1,930	-	-
Change in cash	-1,143	-64,180	55,589	-130,214	-366,999	-8,086	394,261	-297,139	-	-
Working capital	-43,824	-38,354	19	29,628	45,264	44,340	129,545	9,902	-20,510	151,620
Solvency	-100.6%	-76.3%	1.8%	18.0%	4.1%	2.0%	3.2%	0.9%	-1.1%	1.3%
Current ratio	0.20	0.23	1.00	1.15	1.04	1.02	1.12	1.01	0.99	4.13
Quick ratio	0.04	0.05	0.07	0.38	0.15	0.35	0.56	0.65	0.29	0.35
Debt to equity	-	-	54.91	4.55	23.17	47.98	29.92	-	-	74.75
ROE	-	-	-167.1%	-0.4%	481.0%	13.6%	460.0%	-	-	-134.8%
ROA	-1.4%	-135.5%	-3.0%	-0.1%	19.9%	0.3%	14.9%	40.8%	-1.2%	-1.8%

16-01-2022	Acknowledged	Gevel-, dak-, instandhoudings- en renovatiewerken binnen een gebouw, zonder volume- of oppervlaktewijziging submitted 16-12-2021 · Notification · project 2021187987	Deinze
28-05-2019	Granted	Verbouwen en/of uitbreiden zonder functiewijziging en met wijzigen van aantal woongelegenheden submitted 23-01-2019 · project 2019007795	Deinze
11-09-2018	Granted	Bouwen of herbouwen; Slopen van niet vrijstaande gebouwen of constructies submitted 09-05-2018 · project 2018050793	Deinze

DEINZE CONSTRUCT

Overview

Lifetime

Key points

Losses

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Annual accounts to 30-06-2022

Insights on DEINZE CONSTRUCT

Financials

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on DEINZE CONSTRUCT

Board & ownership

Last board

Mandates through the years

Control

Capital

Owners through the years

Capital transactions

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Parent

Acquisitions and mergers

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Timeline

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Absorbed by DEINZE ONZE THUIS in February 2023