Egoconstruct
Annual accounts 2021
micro format, filed on 31-01-2023, 276 days lateMoney flows
of every €100 of turnover, €31.14 remains as profit in 2021Balance sheet
balance sheet total €374,460 on 30-09-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
374,460 | 194,453 | 75,720 | 77,132 | 86,861 | 78,452 | 64,399 | 51,719 | 45,821 | 61,206 | 63,733 | 67,752 | |
21/28 |
33,801 | 15,376 | 75 | 75 | - | - | - | - | 5,076 | 13,778 | 22,481 | 31,183 | |
22/27 |
33,626 | 15,201 | - | - | - | - | - | - | 5,076 | 13,778 | 22,481 | 31,183 | |
24 |
33,626 | 15,201 | - | - | - | - | - | - | 5,076 | 13,778 | 22,481 | 31,183 | |
28 |
175 | 175 | 75 | 75 | - | - | - | - | - | - | - | - | |
29/58 |
340,659 | 179,077 | 75,645 | 77,057 | 86,861 | 78,452 | 64,399 | 51,719 | 40,745 | 47,428 | 41,252 | 36,569 | |
40/41 |
278,655 | 149,573 | 70,220 | 75,353 | 70,800 | 78,306 | 57,170 | 49,571 | 37,976 | 45,525 | 32,335 | 5,172 | |
40 |
225,424 | 117,670 | 53,392 | 62,203 | 63,914 | 72,626 | 53,885 | 44,387 | 34,753 | 41,891 | 21,813 | 372 | |
41 |
53,231 | 31,903 | 16,828 | 13,150 | 6,886 | 5,679 | 3,285 | 5,184 | 3,223 | 3,634 | 10,522 | 4,800 | |
54/58 |
61,851 | 29,366 | 5,425 | 1,704 | 1,010 | - | 7,229 | 1,294 | 2,079 | - | 5,801 | 27,067 | |
490/1 |
153 | 139 | - | - | 15,051 | 147 | - | 854 | 690 | 1,903 | 3,116 | 4,330 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
374,460 | 194,453 | 75,720 | 77,132 | 86,861 | 78,452 | 64,399 | 51,719 | 45,821 | 61,206 | 63,733 | 67,752 | |
10/15 |
226,153 | 77,027 | 39,980 | 28,996 | 23,965 | 38,751 | 24,877 | 18,244 | 17,852 | 20,629 | 16,033 | 13,061 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
10 |
12,400 | - | - | - | - | - | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
8,229 | 8,229 | 8,229 | 8,229 | 8,229 | 8,229 | 8,229 | 8,229 | 8,229 | 8,229 | 3,633 | 661 | |
130/1 |
1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 661 | |
133 |
6,369 | 6,369 | 6,369 | 6,369 | 6,369 | 6,369 | 6,369 | 6,369 | 6,369 | 6,369 | 1,773 | - | |
14 |
205,524 | 56,398 | 19,351 | 8,368 | 3,336 | 18,122 | 4,248 | -2,385 | -2,777 | - | - | - | |
17/49 |
148,307 | 117,426 | 35,740 | 48,136 | 62,896 | 39,702 | 39,522 | 33,475 | 27,969 | 40,577 | 47,700 | 54,691 | |
17 |
23,929 | 14,170 | - | - | - | - | - | - | 2,361 | 5,902 | 16,367 | 26,832 | |
170/4 |
23,929 | 14,170 | - | - | - | - | - | - | 2,361 | 5,902 | 16,367 | 26,832 | |
42/48 |
124,378 | 103,256 | 35,740 | 48,136 | 62,896 | 37,702 | 38,703 | 31,503 | 25,608 | 34,675 | 31,333 | 27,859 | |
42 |
17,438 | 13,977 | 4,965 | 7,123 | 9,281 | - | - | 2,361 | 3,541 | 10,465 | 10,465 | 10,465 | |
43 |
8,043 | 8,030 | 8,397 | 8,030 | 1,369 | 245 | - | - | - | 90 | - | - | |
430/8 |
8,043 | 8,030 | 8,397 | 8,030 | 1,369 | 245 | - | - | - | 90 | - | - | |
44 |
79,776 | 46,444 | 7,101 | 12,427 | 48,344 | 16,290 | 18,375 | 18,642 | 1,987 | 8,485 | 3,931 | 2,434 | |
440/4 |
79,776 | 46,444 | 7,101 | 12,427 | 48,344 | 16,290 | 18,375 | 18,642 | 1,987 | 8,485 | 3,931 | 2,434 | |
45 |
19,121 | 28,375 | 10,147 | 7,276 | 3,902 | 8,667 | 3,229 | 14 | 14 | 14 | 2,099 | 4,385 | |
450/3 |
11,721 | 26,288 | 10,147 | 7,276 | 3,902 | 8,667 | 3,229 | 14 | 14 | 14 | 2,099 | 2,063 | |
454/9 |
7,400 | 2,088 | - | - | - | - | - | - | - | - | - | 2,322 | |
47/48 |
- | 6,430 | 5,131 | 13,280 | - | 12,500 | 17,099 | 10,486 | 20,066 | 15,621 | 14,838 | 10,575 | |
492/3 |
- | - | - | - | - | 2,000 | 819 | 1,972 | - | - | - | - | |
| Income statement | |||||||||||||
70 |
478,875 | 256,863 | - | - | - | - | - | - | - | - | - | - | |
76A |
12,548 | 9,600 | - | - | - | - | - | - | - | - | - | - | |
9900 |
180,623 | 56,763 | 15,419 | 43,909 | 3,030 | 33,202 | 12,603 | 12,447 | 7,615 | 18,726 | 15,442 | 16,959 | |
60/61 |
310,800 | 209,700 | - | - | - | - | - | - | - | - | - | - | |
62 |
18,017 | - | - | - | - | - | - | - | - | - | - | - | |
630 |
4,035 | 1,819 | - | - | - | - | - | 5,076 | 8,702 | 8,702 | 8,702 | 12,328 | |
640/8 |
4,667 | 2,424 | 1,227 | 33,868 | 1,933 | 1,707 | 2,306 | 917 | 302 | 2,474 | 910 | 2,592 | |
66A |
3,650 | - | - | - | - | - | - | 1,356 | - | - | - | - | |
9901 |
150,254 | 52,521 | 14,192 | 10,041 | 1,098 | 31,495 | 10,297 | 6,454 | -1,389 | 7,550 | 5,830 | 2,039 | |
75/76B |
- | 59 | 22 | 254 | 67 | 363 | 13 | 1 | 76 | 51 | 87 | 948 | |
75 |
- | 59 | 22 | 254 | 67 | 363 | 13 | 1 | 76 | 51 | 87 | 948 | |
65/66B |
1,128 | 1,184 | 360 | 676 | 1,485 | 459 | 462 | 1,587 | 1,462 | 1,464 | 1,435 | 2,316 | |
65 |
1,128 | 1,184 | 360 | 676 | 1,485 | 459 | 462 | 1,587 | 1,462 | 1,464 | 1,435 | 2,316 | |
9903 |
149,126 | 51,396 | 13,854 | 9,620 | -320 | 31,399 | 9,848 | 3,512 | -2,775 | 6,137 | 4,482 | 671 | |
67/77 |
- | 14,349 | 4,086 | 4,588 | 1,215 | 5,025 | 3,215 | 3,121 | 2 | 1,541 | 1,510 | 10 | |
9904 |
149,126 | 37,047 | 9,769 | 5,032 | -1,534 | 26,374 | 6,633 | 391 | -2,777 | 4,596 | 2,972 | 661 | |
9905 |
149,126 | 37,047 | 9,769 | 5,032 | -1,534 | 26,374 | 6,633 | 391 | -2,777 | 4,596 | 2,972 | 661 | |
| Appropriation of the result | |||||||||||||
9906 |
205,524 | 56,398 | 19,351 | 8,368 | 3,336 | 30,622 | 4,248 | -2,385 | -2,777 | 4,596 | 2,972 | 661 | |
14P |
56,398 | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 4,596 | 2,972 | 661 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,199 | 661 | |
6921 |
- | - | - | - | - | - | - | - | - | 4,596 | 1,773 | - | |
694/7 |
- | - | - | - | - | 12,500 | - | - | - | - | - | - | |
695 |
- | - | - | - | - | 12,500 | - | - | - | - | - | - | |
| Document | |||||||||||||
The notes to these accounts have 7 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 31-01-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 276 days after the deadline. Filed on 31 January 2023, deadline 30 April 2022 (7 months after the close on 30 September 2021, Companies Code art. 3:10). Source: NBB, 2023-00022892.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2021 | micro format | 31-01-2023 | 2023-00022892 | |
| 30-09-2020 | micro format | 03-03-2021 | 2021-06800459 | |
| 30-09-2019 | micro format | 30-04-2020 | 2020-11000554 | |
| 30-09-2018 | micro format | 26-11-2019 | 2019-74300508 | |
| 30-09-2017 | micro format | 02-05-2018 | 2018-12000124 | |
| 30-09-2015 | abbreviated format | 15-09-2016 | 2016-60200217 | |
| 30-09-2014 | abbreviated format | 29-05-2015 | 2015-13300446 | |
| 30-09-2013 | abbreviated format | 28-05-2014 | 2014-13800241 | |
| 30-09-2012 | abbreviated format | 30-04-2013 | 2013-10200430 | |
| 30-09-2011 | abbreviated format | 06-04-2012 | 2012-08100589 | |
| 30-09-2010 | abbreviated format | 28-03-2011 | 2011-06600099 | |
| 30-09-2009 | abbreviated format | 29-04-2010 | 2010-10000388 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 154,289 | 54,340 | - | - | - | - | - | 11,530 | 7,313 | 16,252 | 14,532 | 14,367 | ||
| 153,161 | 38,866 | - | - | - | - | - | 5,467 | 5,925 | 13,298 | 11,674 | 12,989 | ||
| 22,459 | 17,120 | - | 75 | - | - | - | 0 | 0 | -1 | 0 | 43,511 | ||
| 32,485 | 23,940 | 3,721 | 694 | - | - | 5,935 | -785 | - | - | -21,266 | - | ||
| 216,281 | 75,821 | 39,905 | 28,921 | 23,965 | 40,751 | 25,696 | 20,216 | 15,137 | 12,753 | 9,919 | 8,710 | ||
| 31.4% | 20.4% | - | - | - | - | - | - | - | - | - | - | ||
| 60.4% | 39.6% | 52.8% | 37.6% | 27.6% | 49.4% | 38.6% | 35.3% | 39.0% | 33.7% | 25.2% | 19.3% | ||
| 2.74 | 1.73 | 2.12 | 1.60 | 1.38 | 2.08 | 1.66 | 1.64 | 1.59 | 1.37 | 1.32 | 1.31 | ||
| 0.66 | 1.52 | 0.89 | 1.66 | 2.62 | 1.02 | 1.59 | 1.83 | 1.57 | 1.97 | 2.98 | 4.19 | ||
| 65.9% | 48.1% | 24.4% | 17.4% | -6.4% | 68.1% | 26.7% | 2.1% | -15.6% | 22.3% | 18.5% | 5.1% | ||
| 39.8% | 19.1% | 12.9% | 6.5% | -1.8% | 33.6% | 10.3% | 0.8% | -6.1% | 7.5% | 4.7% | 1.0% | ||
| over 100 | - | - | - | - | - | - | - | - | - | - | - | ||
| 172 days | 167 days | - | - | - | - | - | - | - | - | - | - | ||
| 94 days | 81 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| Item | 30-09-2021 |
|---|---|
| Tangible fixed assets | €22,459 |
| €4,035 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on Egoconstruct
The operating result for 2021 is 186% higher than in 2020 and the highest since 2009. It is the fourth rise in a row.
Debt's share of the balance-sheet total falls from 60.4% to 39.6%. Equity and debt are higher.