ETS DUFOUR CONSTRUCT
Annual accounts 2021
micro format, filed on 31-10-2022, 92 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €170,000 and €580,000.
Balance sheet
balance sheet total €81,493 on 31-12-2021in euro
in euro
Position in the sector
46.3%
Higher than 54% of 27,205 companies in 2021.
1.72
Higher than 49% of 26,820 companies in 2021.
15.8%
Higher than 73% of 26,923 companies in 2021.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
81,493 | 70,271 | 55,265 | |
20 |
- | 738 | 1,014 | |
21/28 |
6,394 | 14,978 | 18,227 | |
21 |
511 | 50 | 176 | |
22/27 |
5,883 | 14,928 | 18,051 | |
23 |
5,505 | 11,030 | 10,317 | |
24 |
83 | 2,718 | 5,669 | |
25 |
295 | - | - | |
29/58 |
75,099 | 54,556 | 36,024 | |
40/41 |
68,944 | 39,550 | 33,527 | |
40 |
30,310 | 28,618 | 22,908 | |
41 |
38,634 | 10,933 | 10,618 | |
54/58 |
5,415 | 14,725 | 2,497 | |
490/1 |
740 | 280 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
81,493 | 70,271 | 55,265 | |
10/15 |
37,728 | 24,821 | 15,469 | |
10/11 |
12,400 | 12,400 | 12,400 | |
100 |
- | - | 18,600 | |
101 |
- | - | 6,200 | |
11 |
12,400 | 12,400 | - | |
1109/19 |
12,400 | 12,400 | - | |
13 |
153 | 153 | 153 | |
130/1 |
153 | 153 | - | |
130 |
- | - | 153 | |
1311 |
153 | 153 | - | |
14 |
25,174 | 12,267 | 2,916 | |
17/49 |
43,766 | 45,451 | 39,796 | |
17 |
- | - | 1,103 | |
170/4 |
- | - | 1,103 | |
42/48 |
43,766 | 45,451 | 38,694 | |
42 |
1,103 | 1,103 | 1,520 | |
44 |
16,653 | 18,561 | 22,095 | |
440/4 |
16,653 | 18,561 | 22,095 | |
46 |
22,592 | 22,592 | 13,137 | |
45 |
3,417 | 3,195 | 1,941 | |
450/3 |
2,524 | 2,302 | 310 | |
454/9 |
893 | 893 | 1,631 | |
| Income statement | ||||
9900 |
22,627 | 24,720 | 32,847 | |
62 |
334 | 3,095 | 7,170 | |
630 |
9,321 | 10,280 | 21,200 | |
640/8 |
- | 1,010 | 50 | |
9901 |
12,972 | 10,336 | 4,428 | |
75/76B |
- | 887 | 361 | |
75 |
- | 887 | 361 | |
65/66B |
65 | 788 | 1,719 | |
65 |
65 | 788 | 1,719 | |
9903 |
12,907 | 10,435 | 3,069 | |
67/77 |
- | 1,083 | - | |
9904 |
12,907 | 9,351 | 3,069 | |
9905 |
12,907 | 9,351 | 3,069 | |
| Appropriation of the result | ||||
9906 |
25,174 | 12,267 | 3,069 | |
14P |
12,267 | - | - | |
691/2 |
- | - | 153 | |
6920 |
- | - | 153 | |
| Social balance sheet | ||||
9087 |
- | 0.8 | 0.1 | |
Hours worked1013 |
- | 1,144 | 272 | |
| Document | ||||
The notes to these accounts have 6 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 31-10-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 92 days after the deadline. Filed on 31 October 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20482066.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| 22,293 | 20,616 | 25,627 | ||
| 22,228 | 19,631 | 24,269 | ||
| 738 | 6,754 | 39,058 | ||
| -9,310 | 12,228 | - | ||
| 31,333 | 9,105 | -2,669 | ||
| 46.3% | 35.3% | 28.0% | ||
| 1.72 | 1.20 | 0.93 | ||
| 1.16 | 1.83 | 2.57 | ||
| 34.2% | 37.7% | 19.8% | ||
| 15.8% | 13.3% | 5.6% | ||
| over 100 | - | - |
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.
Insights on ETS DUFOUR CONSTRUCT
The operating result for 2021 is 26% higher than in 2020 and the highest since 2019. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 64.7% to 53.7%. Equity is higher and debt is lower.