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EDU CONSTRUCT

Dissolution or liquidation Private limited company (pre-2019)founded 2018Barricadenplein 1, 1000 BrusselsKBO/BCE: BE 0712.890.810
EDU CONSTRUCT
Financial year 2022
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Annual accounts 2022

micro format, filed on 27-11-2024, 485 days late
€420,724
▲ 114%
€51,011
▲ 126%
€52,767
▲ 122%
€34,915
▲ 137%
35.3%
▲ 2.1 percentage points
1.52
▲ 0.02

Money flows

of every €100 of turnover, €7.88 remains as profit in 2022

Balance sheet

balance sheet total €291,579 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019
Balance sheet: assets
20/58 291,579210,276146,690192,564
21/28 5,231-1,5673,133
22/27 5,23101,5673,133
23 3,123---
24 2,107-1,5673,133
29/58 286,348210,276145,123189,430
40/41 223,114166,163142,357189,178
40 151,524152,87562,236101,608
41 71,59013,28880,12187,570
54/58 63,00043,8802,766252
490/1 233233--
Balance sheet: equity and liabilities
10/49 291,579210,276146,690192,564
10/15 102,92969,77056,32612,806
10/11 6,3006,3006,3006,300
100 --18,60018,600
101 --12,30012,300
14 96,62963,47050,0266,506
17/49 188,650140,50690,364179,758
42/48 188,650140,50690,364179,758
44 150,36699,28736,131170,718
440/4 150,36699,28736,131170,718
45 38,28436,09827,0799,040
450/3 38,28436,09827,0799,040
47/48 -5,12127,154-
Income statement
70 420,724196,900226,525179,785
76A 11,0637,18018,400-
9900 55,20424,02264,11917,106
60/61 376,582180,058162,406162,679
62 13552128-
630 1,7561,2671,5671,567
640/8 2,302150684-
9901 51,01122,55361,74115,539
75/76B 0--21
75 0--21
65/66B 1249018215
65 1249018215
66B 0---
9903 50,88722,46361,55915,546
67/77 17,7289,01918,0399,040
9904 33,15913,44443,5206,506
9905 33,15913,44443,5206,506
Appropriation of the result
9906 96,62963,47050,0266,506
14P 63,47050,026--
Document PDFPDFPDFPDF

The notes to these accounts have 5 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 2022 (PDF), filed on 27-11-2024.

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Filings

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

2022 annual accounts filed 485 days after the deadline. Filed on 27 November 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00605146.

Financial year Type Filed Reference Document
31-12-2022 micro format 27-11-2024 2024-00605146 PDF
31-12-2021 micro format 21-11-2022 2022-20526109 PDF
31-12-2020 micro format 30-09-2021 2021-70600050 PDF
31-12-2019 micro format 11-11-2020 2020-71000486 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019
52,76723,82063,30817,106
34,91514,71045,0878,073
6,987-30004,700
19,12041,1142,514-
97,69869,77054,7599,673
12.1%11.5%27.3%8.6%
35.3%33.2%38.4%6.7%
1.521.501.611.05
1.832.011.6014.04
32.2%19.3%77.3%50.8%
11.4%6.4%29.7%3.4%
over 100over 100--
131 days283 days100 days206 days
146 days201 days81 days383 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.

Investments

fixed assets acquired
Item20222021
Tangible fixed assets€6,987-
€1,756€1,267

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on EDU CONSTRUCT

The operating result for 2022 is 126% higher than in 2021. It is a recovery after the fall in 2021.

Debt's share of the balance-sheet total falls from 66.8% to 64.7%. Equity and debt are higher.

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