FS CLEAN CONSTRUCT
Annual accounts 2022
full format, filed on 31-12-2023, 153 days lateMoney flows
no detail for 2022Balance sheet
balance sheet total €109,972 on 31-12-2022in euro
in euro
Position in the sector
50.1%
Higher than 68% of 676 companies in 2022.
2.00
Higher than 71% of 665 companies in 2022.
50.1%
Higher than 95% of 673 companies in 2022.
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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
109,972 | 59,542 | 59,709 | 50,576 | |
21/28 |
206 | 1,158 | 2,335 | 2,850 | |
22/27 |
206 | 1,158 | 2,335 | 2,850 | |
24 |
206 | 1,158 | 2,335 | 2,850 | |
29/58 |
109,766 | 58,384 | 57,374 | 47,726 | |
40/41 |
109,585 | 57,077 | 56,065 | 46,591 | |
40 |
95,002 | 49,223 | 52,777 | 45,526 | |
41 |
14,583 | 7,854 | 3,288 | 1,065 | |
54/58 |
181 | 497 | 1,309 | 1,135 | |
490/1 |
- | 810 | - | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
109,972 | 59,542 | 59,709 | 50,576 | |
10/15 |
55,072 | 19,991 | 17,378 | 10,637 | |
10/11 |
1,050 | 1,050 | 1,050 | 1,050 | |
10 |
- | 1,050 | - | - | |
100 |
- | 1,050 | 1,050 | 1,050 | |
13 |
54,022 | 18,941 | 1,860 | - | |
130/1 |
1,860 | 1,860 | 1,860 | - | |
130 |
- | 1,860 | 1,860 | - | |
1311 |
1,860 | - | - | - | |
133 |
52,162 | 17,081 | - | - | |
14 |
- | - | 14,468 | 9,587 | |
17/49 |
54,900 | 39,550 | 42,331 | 39,939 | |
42/48 |
54,900 | 39,550 | 42,331 | 39,939 | |
44 |
21,473 | 17,880 | 15,454 | 12,874 | |
440/4 |
21,473 | 17,880 | 15,454 | 12,874 | |
45 |
13,419 | 2,477 | 5,513 | 2,918 | |
450/3 |
13,419 | 2,377 | 5,513 | 2,918 | |
454/9 |
- | 100 | - | - | |
47/48 |
20,008 | 19,194 | 21,363 | 24,148 | |
| Income statement | |||||
70 |
- | 199,087 | - | - | |
9900 |
77,397 | 24,972 | 33,559 | 38,901 | |
60/61 |
- | 174,115 | - | - | |
630 |
1,282 | 1,177 | 969 | 1,826 | |
640/8 |
3,919 | 2,282 | 1,917 | 1,955 | |
9901 |
72,197 | 21,514 | 30,673 | 35,119 | |
65/66B |
3,515 | 4,087 | 5,337 | 4,614 | |
65 |
3,515 | 4,087 | 5,337 | 4,614 | |
9903 |
68,682 | 17,427 | 25,336 | 30,505 | |
67/77 |
13,601 | 2,814 | 2,595 | 2,918 | |
9904 |
55,081 | 14,614 | 22,741 | 27,587 | |
9905 |
55,081 | 14,614 | 22,741 | 27,587 | |
| Appropriation of the result | |||||
9906 |
55,081 | 29,081 | 32,328 | 27,587 | |
14P |
- | 14,468 | - | - | |
691/2 |
35,081 | 17,081 | 1,860 | - | |
6920 |
- | - | 1,860 | - | |
6921 |
35,081 | 17,081 | - | - | |
694/7 |
20,000 | 12,000 | 16,000 | 18,000 | |
694 |
- | 12,000 | - | - | |
695 |
20,000 | - | 16,000 | 18,000 | |
| 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 2022 (PDF), filed on 31-12-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 153 days after the deadline. Filed on 31 December 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00540539.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 73,478 | 22,691 | 31,641 | 36,946 | ||
| 56,363 | 15,790 | 23,710 | 29,413 | ||
| 330 | 0 | 454 | 4,676 | ||
| -316 | -812 | 174 | - | ||
| 54,866 | 18,833 | 15,043 | 7,787 | ||
| - | 10.8% | - | - | ||
| 50.1% | 33.6% | 29.1% | 21.0% | ||
| 2.00 | 1.48 | 1.36 | 1.19 | ||
| 1.00 | 1.98 | 2.44 | 3.75 | ||
| 100.0% | 73.1% | 130.9% | 259.3% | ||
| 50.1% | 24.5% | 38.1% | 54.5% | ||
| 20.91 | 5.55 | - | - | ||
| - | 90 days | - | - | ||
| - | 37 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 | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €330 | - |
| €1,282 | €1,177 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on FS CLEAN CONSTRUCT
The operating result for 2022 is nearly 3.4 times that of 2021 and the highest since 2019. It is a recovery after the fall in 2021.
Debt's share of the balance-sheet total falls from 66.4% to 49.9%. Equity and debt are higher.