DELUX CONSTRUCT
Annual accounts 2023
micro format, filed on 10-06-2024, 51 days before the deadlineMoney flows
no detail for 2023Balance sheet
balance sheet total €14,814 on 31-12-2023in euro
Position in the sector
5.4%
Higher than 11% of 33,151 companies in 2023.
1.06
Higher than 23% of 32,661 companies in 2023.
-44.9%
Lower than 95% of 32,800 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
14,814 | 18,083 | 6,522 | |
21/28 |
- | 500 | 2,500 | |
22/27 |
- | 500 | 2,500 | |
24 |
- | 500 | 2,500 | |
29/58 |
14,814 | 17,583 | 4,022 | |
40/41 |
14,638 | 1,912 | 3,071 | |
40 |
14,321 | 1,650 | 1,138 | |
41 |
317 | 262 | 1,933 | |
54/58 |
- | 15,393 | 789 | |
490/1 |
176 | 278 | 162 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
14,814 | 18,083 | 6,522 | |
10/15 |
794 | 7,444 | 938 | |
10/11 |
1,000 | 1,000 | 1,000 | |
14 |
-206 | 6,444 | -62 | |
17/49 |
14,020 | 10,639 | 5,584 | |
42/48 |
14,020 | 10,639 | 5,584 | |
44 |
8,026 | 5,141 | 5,396 | |
440/4 |
8,026 | 5,141 | 5,396 | |
45 |
- | 3,830 | 188 | |
450/3 |
- | 1,830 | 188 | |
454/9 |
- | 2,000 | - | |
47/48 |
5,994 | 1,668 | - | |
| Income statement | ||||
70 |
- | - | 145,420 | |
76A |
- | - | 26 | |
9900 |
-5,555 | 10,299 | 2,882 | |
60/61 |
- | - | 142,564 | |
630 |
500 | 2,000 | 1,500 | |
640/8 |
481 | - | 1,121 | |
9901 |
-6,536 | 8,299 | 261 | |
75/76B |
2 | - | - | |
75 |
2 | - | - | |
65/66B |
116 | 151 | 135 | |
65 |
116 | 151 | 135 | |
9903 |
-6,650 | 8,148 | 126 | |
67/77 |
- | 1,642 | 188 | |
9904 |
-6,650 | 6,506 | -62 | |
9905 |
-6,650 | 6,506 | -62 | |
| Appropriation of the result | ||||
9906 |
-206 | 6,444 | -62 | |
14P |
6,444 | -62 | - | |
| 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 2023 (PDF), filed on 10-06-2024.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| -6,036 | 10,299 | 1,761 | ||
| -6,150 | 8,506 | 1,438 | ||
| 0 | 0 | 4,000 | ||
| - | 14,604 | - | ||
| 794 | 6,944 | -1,562 | ||
| - | - | 0.2% | ||
| 5.4% | 41.2% | 14.4% | ||
| 1.06 | 1.65 | 0.72 | ||
| - | 1.43 | - | ||
| - | 87.4% | - | ||
| -44.9% | 36.0% | -1.0% | ||
| -52.03 | 68.21 | 13.04 | ||
| - | - | 3 days | ||
| - | - | 14 days |
The equity ratios are withheld because equity of €794 is too small for a meaningful ratio.
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.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | - | €4,000 |
| €500 | €2,000 | €1,500 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on DELUX CONSTRUCT
The operating result for 2023 is a loss of €6,536, after a profit of €8,299 in 2022. It is the lowest result since 2021.
Debt's share of the balance-sheet total rises from 58.8% to 94.6%. Equity is lower and debt is higher.