ERIC CONSTRUCT
Annual accounts 2023
micro format, filed on 30-05-2024, 30 days late2024 annual accounts not yet filed, deadline passed on 30 April 2025 The financial year closed on 30 September 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 11 November 2026.
Money flows
no detail for 2023Balance sheet
balance sheet total €43,615 on 30-09-2023in euro
Position in the sector
63.2%
Higher than 70% of 33,151 companies in 2023.
2.32
Higher than 63% of 32,661 companies in 2023.
37.4%
Higher than 91% of 32,800 companies in 2023.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
43,615 | 32,753 | 40,929 | 43,445 | 30,023 | 8,465 | |
21/28 |
6,446 | 813 | 1,626 | - | - | - | |
22/27 |
6,446 | 813 | 1,626 | - | - | - | |
24 |
6,446 | 813 | 1,626 | - | - | - | |
29/58 |
37,169 | 31,940 | 39,303 | 43,445 | 30,023 | 8,465 | |
29 |
- | - | - | - | - | 8,397 | |
290 |
- | - | - | - | - | 6,365 | |
291 |
- | - | - | - | - | 2,032 | |
40/41 |
37,092 | 31,940 | 31,358 | 36,662 | 30,019 | - | |
40 |
31,736 | 30,077 | 27,271 | 33,971 | 29,589 | - | |
41 |
5,356 | 1,863 | 4,087 | 2,691 | 430 | - | |
50/53 |
77 | - | - | - | - | - | |
54/58 |
- | - | 7,945 | 6,783 | 3 | 68 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
43,615 | 32,753 | 40,929 | 43,445 | 30,023 | 8,465 | |
10/15 |
27,567 | 11,257 | 10,148 | 8,490 | 7,447 | 6,756 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | 18,600 | 18,600 | |
101 |
- | - | - | - | 12,400 | 12,400 | |
13 |
1,247 | 1,247 | 1,247 | 1,247 | 1,247 | 556 | |
130/1 |
1,247 | 1,247 | 1,247 | 1,247 | - | - | |
130 |
- | - | - | - | 1,247 | 556 | |
1311 |
1,247 | 1,247 | 1,247 | 1,247 | - | - | |
14 |
20,119 | 3,810 | 2,701 | 1,043 | - | - | |
17/49 |
16,049 | 21,496 | 30,782 | 34,955 | 22,575 | 1,709 | |
42/48 |
16,049 | 21,496 | 30,782 | 34,955 | 22,575 | 1,709 | |
44 |
3,243 | 6,210 | 10,585 | 30,739 | 12,902 | 463 | |
440/4 |
2,995 | 910 | 8,979 | 7,385 | 1,289 | 463 | |
441 |
248 | 5,300 | 1,606 | 23,354 | 11,614 | - | |
45 |
4,498 | 2,558 | 5,040 | 4,216 | 2,075 | 386 | |
450/3 |
4,498 | 2,558 | 5,040 | 4,216 | 2,075 | 386 | |
47/48 |
8,308 | 12,727 | 15,157 | - | 7,598 | 861 | |
| Income statement | |||||||
70 |
- | - | 79,454 | 51,567 | 77,530 | 67,631 | |
76A |
- | - | - | - | - | 2,000 | |
9900 |
25,510 | 2,534 | 3,329 | -4,554 | 1,176 | -815 | |
60/61 |
- | - | 76,124 | 56,121 | 76,355 | 68,447 | |
62 |
- | - | 26 | 71 | - | - | |
630 |
3,075 | 813 | 813 | - | - | - | |
640/8 |
76 | 55 | 101 | 75 | 34 | 204 | |
9901 |
22,359 | 1,666 | 2,390 | -4,700 | 1,141 | -1,019 | |
75/76B |
- | - | - | 6,875 | - | 2,000 | |
76B |
- | - | - | 6,875 | - | 2,000 | |
65/66B |
1,552 | 162 | 109 | 180 | 248 | 39 | |
65 |
1,552 | 162 | 109 | 180 | 248 | 39 | |
9903 |
20,808 | 1,504 | 2,281 | 1,995 | 894 | 942 | |
67/77 |
4,498 | 395 | 623 | 952 | 202 | 386 | |
9904 |
16,310 | 1,109 | 1,658 | 1,043 | 691 | 556 | |
9905 |
16,310 | 1,109 | 1,658 | 1,043 | 691 | 556 | |
| Appropriation of the result | |||||||
9906 |
20,119 | 3,810 | 2,701 | 1,043 | 691 | 556 | |
14P |
3,810 | 2,701 | 1,043 | - | - | - | |
691/2 |
- | - | - | - | 691 | 556 | |
6920 |
- | - | - | - | 691 | 556 | |
| Document | |||||||
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 2023 (PDF), filed on 30-05-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 30-05-2024 | 2024-00102287 | |
| 30-09-2022 | micro format | 02-05-2023 | 2023-00078923 | |
| 30-09-2021 | micro format | 07-09-2022 | 2022-20428756 | |
| 30-09-2020 | micro format | 10-12-2021 | 2021-80000069 | |
| 30-09-2019 | micro format | 25-09-2020 | 2020-55600499 | |
| 30-09-2018 | full format | 20-05-2019 | 2019-13700510 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 25,434 | 2,479 | 3,203 | - | - | - | ||
| 19,384 | 1,922 | 2,471 | - | - | - | ||
| 8,708 | 0 | 2,439 | - | - | - | ||
| - | - | 1,162 | 6,780 | -65 | - | ||
| 21,120 | 10,444 | 8,522 | 8,490 | 7,447 | 6,756 | ||
| - | - | 3.0% | -9.1% | 1.5% | -1.5% | ||
| 63.2% | 34.4% | 24.8% | 19.5% | 24.8% | 79.8% | ||
| 2.32 | 1.49 | 1.28 | 1.24 | 1.33 | 4.95 | ||
| 0.58 | 1.91 | 3.03 | 4.12 | 3.03 | 0.25 | ||
| 59.2% | 9.9% | 16.3% | 12.3% | 9.3% | 8.2% | ||
| 37.4% | 3.4% | 4.1% | 2.4% | 2.3% | 6.6% | ||
| 16.39 | 15.31 | 29.25 | - | - | - | ||
| - | - | 125 days | 240 days | 139 days | - | ||
| - | - | 51 days | 200 days | 62 days | 2 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 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|
| Tangible fixed assets | €8,708 | - | €2,439 |
| €3,075 | €813 | €813 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on ERIC CONSTRUCT
The operating result for 2023 is over 13 times that of 2022 and the highest since 2018. It is a recovery after the fall in 2022.
Debt's share of the balance-sheet total falls from 65.6% to 36.8%. Equity is higher and debt is lower.