GYPRO CONSTRUCT
Annual accounts 2021
micro format, filed on 19-05-2022, 73 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 €100,000 and €310,000.
Balance sheet
balance sheet total €258,658 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
258,658 | 203,436 | 204,376 | 43,153 | |
21/28 |
3,356 | 8,170 | 12,933 | 11,513 | |
22/27 |
3,356 | 8,170 | 12,933 | 11,513 | |
23 |
1,689 | 517 | 714 | 1,273 | |
24 |
1,667 | 7,653 | 12,219 | 10,240 | |
29/58 |
255,302 | 195,266 | 191,443 | 31,640 | |
40/41 |
247,758 | 194,400 | 190,745 | 26,347 | |
40 |
237,401 | 192,838 | 128,033 | 22,482 | |
41 |
10,357 | 1,562 | 62,712 | 3,865 | |
54/58 |
7,429 | 866 | 0 | 4,972 | |
490/1 |
115 | - | 698 | 321 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
258,658 | 203,436 | 204,376 | 43,153 | |
10/15 |
39,513 | 19,568 | 12,229 | 747 | |
13 |
2,540 | 2,540 | 2,540 | 40 | |
130/1 |
2,540 | 2,540 | - | - | |
130 |
2,540 | 2,540 | 2,540 | 40 | |
14 |
36,973 | 17,028 | 9,689 | 707 | |
17/49 |
219,145 | 183,868 | 192,147 | 42,406 | |
42/48 |
219,145 | 183,868 | 191,798 | 42,406 | |
42 |
- | - | 1,327 | 1,344 | |
43 |
24,153 | 18,557 | 5,623 | - | |
430/8 |
24,153 | 18,557 | 5,623 | - | |
44 |
158,891 | 134,584 | 183,131 | 32,260 | |
440/4 |
158,891 | 134,584 | 183,131 | 32,260 | |
45 |
19,578 | 12,196 | 1,717 | 2,646 | |
450/3 |
12,543 | 6,166 | 1,717 | 2,646 | |
454/9 |
7,035 | 6,030 | - | - | |
47/48 |
16,523 | 18,531 | 0 | 6,156 | |
492/3 |
- | - | 349 | - | |
| Income statement | |||||
9900 |
42,193 | 54,310 | 31,105 | 9,610 | |
62 |
- | - | 580 | - | |
630 |
7,422 | 8,249 | 7,693 | 4,713 | |
640/8 |
3,236 | 20,100 | 5,605 | 359 | |
66A |
- | 4,415 | - | - | |
9901 |
31,535 | 21,546 | 17,227 | 4,538 | |
75/76B |
581 | 77 | 4,100 | 444 | |
75 |
581 | 77 | 4,100 | 444 | |
65/66B |
6,294 | 6,835 | 6,665 | 4,235 | |
65 |
6,294 | 6,835 | 6,665 | 4,235 | |
9903 |
25,822 | 14,788 | 14,662 | 747 | |
67/77 |
5,877 | 7,449 | 3,180 | - | |
9904 |
19,945 | 7,339 | 11,482 | 747 | |
9905 |
19,945 | 7,339 | 11,482 | 747 | |
| Appropriation of the result | |||||
9906 |
36,973 | 17,028 | 12,189 | 747 | |
14P |
17,028 | 9,689 | - | - | |
691/2 |
- | - | 2,500 | 40 | |
6920 |
- | - | 2,500 | 40 | |
| 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 19-05-2022.
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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 38,957 | 29,795 | 24,920 | 9,251 | ||
| 27,367 | 15,588 | 19,175 | 5,460 | ||
| 2,608 | 3,486 | 9,113 | 16,226 | ||
| 6,563 | 866 | -4,972 | - | ||
| 36,157 | 11,398 | -355 | -10,766 | ||
| 15.3% | 9.6% | 6.0% | 1.7% | ||
| 1.16 | 1.06 | 1.00 | 0.75 | ||
| 5.55 | 9.40 | 15.71 | - | ||
| 50.5% | 37.5% | 93.9% | - | ||
| 7.7% | 3.6% | 5.6% | 1.7% | ||
| 6.19 | 4.36 | - | - |
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 | 2021 | 2020 |
|---|---|---|
| Tangible fixed assets | €2,608 | €3,486 |
| €7,422 | €8,249 |
Source: notes to the 2020 to 2021 annual accounts (statement of fixed assets)
Insights on GYPRO CONSTRUCT
The operating result for 2021 is 46% higher than in 2020 and the highest since 2018. It is the third rise in a row.
Debt's share of the balance-sheet total falls from 90.4% to 84.7%. Equity and debt are higher.