FLOR CONSTRUCT
Annual accounts 2021
micro format, filed on 14-04-2022, 108 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €170,000. Estimated: probably between €77,000 and €400,000.
Balance sheet
balance sheet total €137,780 on 31-12-2021Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
137,780 | 195,353 | 251,984 | 169,842 | |
21/28 |
- | 920 | 3,113 | 5,085 | |
22/27 |
- | 920 | 3,113 | 5,085 | |
23 |
- | 920 | 562 | - | |
24 |
- | - | 2,552 | 5,085 | |
29/58 |
137,780 | 194,434 | 248,870 | 164,757 | |
40/41 |
137,780 | 184,670 | 246,431 | 162,875 | |
40 |
86,089 | 161,710 | 209,392 | 149,045 | |
41 |
51,691 | 22,959 | 37,038 | 13,830 | |
54/58 |
- | 9,764 | 2,440 | 1,882 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
137,780 | 195,353 | 251,984 | 169,842 | |
10/15 |
-101,498 | 66,943 | 45,218 | 22,990 | |
10/11 |
18,600 | 18,600 | 18,600 | 6,200 | |
10 |
18,600 | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 12,400 | |
13 |
8,860 | 8,860 | 7,981 | 7,490 | |
130/1 |
1,860 | - | - | - | |
130 |
1,860 | 1,860 | 981 | 490 | |
132 |
7,000 | 7,000 | 7,000 | 7,000 | |
14 |
-128,958 | 39,483 | 18,637 | 9,301 | |
17/49 |
239,279 | 128,410 | 206,765 | 146,852 | |
42/48 |
239,279 | 128,410 | 206,765 | 146,852 | |
44 |
4,312 | 61,210 | 101,876 | 34,645 | |
440/4 |
4,312 | 61,210 | 101,876 | 34,645 | |
46 |
29,266 | 3,505 | 88,661 | - | |
45 |
205,700 | 53,664 | 6,057 | 62,086 | |
450/3 |
194,840 | 13,256 | 6,057 | 2,550 | |
454/9 |
10,860 | 40,408 | - | 59,536 | |
47/48 |
- | 10,031 | 10,172 | 50,120 | |
| Income statement | |||||
9900 |
22,099 | 38,520 | 19,141 | 28,950 | |
630 |
5,367 | 3,021 | 5,301 | 7,405 | |
640/8 |
3,879 | 2,093 | 382 | 2,152 | |
66A |
12,745 | - | - | - | |
9901 |
108 | 33,406 | 13,459 | 19,392 | |
75/76B |
- | - | - | 1 | |
75 |
- | - | - | 1 | |
65/66B |
1,954 | 7 | 125 | 53 | |
65 |
1,954 | 7 | 125 | 53 | |
9903 |
-1,845 | 33,399 | 13,334 | 19,341 | |
67/77 |
184,323 | 11,674 | 3,506 | 2,550 | |
9904 |
-186,168 | 21,725 | 9,828 | 16,790 | |
689 |
- | - | - | 7,000 | |
9905 |
-186,168 | 21,725 | 9,828 | 9,790 | |
| Appropriation of the result | |||||
9906 |
-128,958 | 40,362 | 19,129 | 9,790 | |
14P |
57,210 | - | - | - | |
691/2 |
- | 879 | 491 | 490 | |
6920 |
- | 879 | 491 | 490 | |
| 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 2021 (PDF), filed on 14-04-2022.
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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 5,475 | 36,427 | 18,760 | 26,798 | ||
| -180,801 | 24,746 | 15,129 | 24,196 | ||
| - | 827 | 3,329 | 12,490 | ||
| - | 7,324 | 558 | - | ||
| -101,498 | 66,023 | 42,105 | 17,905 | ||
| -73.7% | 34.3% | 17.9% | 13.5% | ||
| 0.58 | 1.51 | 1.20 | 1.12 | ||
| - | 1.92 | 4.57 | 6.39 | ||
| - | 32.5% | 21.7% | 73.0% | ||
| -135.1% | 11.1% | 3.9% | 9.9% | ||
| 2.80 | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 FLOR CONSTRUCT
The operating result for 2021 is €108, against €33,406 in 2019. Comparable figures for the intervening years are unavailable.
Equity is negative. Debt (€239,279) exceeds the balance-sheet total (€137,780).