HKF CONSTRUCT
Annual accounts 2022
micro format, filed on 31-08-2023, 31 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 ≈ €270,000. Estimated: probably between €180,000 and €470,000.
Balance sheet
balance sheet total €51,443 on 31-12-2022in euro
in euro
Staff
€42,851
Staff costs divided by the average number of full-time equivalents.
+1 person
In 2022, 1 person joined and nobody left.
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 |
51,443 | 48,956 | 24,411 | 21,647 | |
20 |
- | 146 | 395 | 644 | |
21/28 |
16,792 | 22,244 | 486 | 1,319 | |
22/27 |
16,617 | 22,069 | 486 | 1,319 | |
24 |
1,177 | 2,623 | 486 | 1,319 | |
25 |
15,440 | 19,446 | - | - | |
28 |
175 | 175 | - | - | |
29/58 |
34,650 | 26,566 | 23,530 | 19,683 | |
3 |
- | 5,753 | 5,410 | - | |
30/36 |
- | 5,753 | 5,410 | - | |
40/41 |
34,488 | 19,509 | 17,456 | 12,613 | |
40 |
15,880 | 4,176 | - | - | |
41 |
18,608 | 15,333 | 17,456 | 12,613 | |
54/58 |
162 | 1,305 | 664 | 7,071 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
51,443 | 48,956 | 24,411 | 21,647 | |
10/15 |
16,065 | 20,251 | 22,365 | 20,201 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | |
13 |
80 | 80 | 80 | 80 | |
130/1 |
80 | 80 | 80 | - | |
130 |
- | - | - | 80 | |
1311 |
80 | 80 | 80 | - | |
14 |
-2,615 | 1,571 | 3,685 | 1,521 | |
17/49 |
35,377 | 28,705 | 2,046 | 1,446 | |
17 |
12,309 | 19,458 | - | - | |
170/4 |
12,309 | 19,458 | - | - | |
42/48 |
23,068 | 9,246 | 2,046 | 1,446 | |
42 |
3,645 | - | - | - | |
43 |
- | 1 | 1 | 1 | |
430/8 |
- | 1 | 1 | 1 | |
44 |
11,928 | 1,865 | 185 | - | |
440/4 |
11,928 | 1,865 | 185 | - | |
45 |
7,495 | 7,381 | 1,860 | 1,445 | |
450/3 |
51 | 350 | 1,860 | 845 | |
454/9 |
7,445 | 7,030 | - | 600 | |
| Income statement | |||||
9900 |
90,766 | 35,640 | 4,145 | 4,805 | |
62 |
85,701 | 34,416 | - | - | |
630 |
5,597 | 1,587 | 1,083 | 1,534 | |
640/8 |
1,043 | 872 | 578 | 779 | |
9901 |
-1,576 | -1,234 | 2,485 | 2,491 | |
75/76B |
1,951 | 0 | 20 | - | |
75 |
1,951 | 0 | 20 | - | |
65/66B |
4,445 | 763 | 108 | 45 | |
65 |
3,871 | 540 | 108 | 45 | |
66B |
574 | 222 | - | - | |
9903 |
-4,070 | -1,997 | 2,397 | 2,447 | |
67/77 |
116 | 117 | 233 | 845 | |
9904 |
-4,186 | -2,114 | 2,164 | 1,601 | |
9905 |
-4,186 | -2,114 | 2,164 | 1,601 | |
| Appropriation of the result | |||||
9906 |
-2,615 | 1,571 | 3,685 | 1,601 | |
14P |
1,571 | 3,685 | - | - | |
691/2 |
- | - | - | 80 | |
6920 |
- | - | - | 80 | |
| Social balance sheet | |||||
9087 |
2 | 1 | - | - | |
Hours worked1013 |
2,653 | 1,075 | - | - | |
| 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 2022 (PDF), filed on 31-08-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00417148.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 4,021 | 352 | 3,568 | 4,025 | ||
| 1,411 | -527 | 3,247 | 3,135 | ||
| 146 | 23,095 | 249 | 2,500 | ||
| -1,143 | 640 | -6,406 | - | ||
| 11,582 | 17,320 | 21,484 | 18,237 | ||
| 31.2% | 41.4% | 91.6% | 93.3% | ||
| 1.50 | 2.87 | 11.50 | 13.61 | ||
| 1.50 | 2.25 | 8.86 | 13.61 | ||
| 2.20 | 1.42 | 0.09 | 0.07 | ||
| -26.1% | -10.4% | 9.7% | 7.9% | ||
| -8.1% | -4.3% | 8.9% | 7.4% | ||
| 1.04 | 0.65 | - | - |
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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 2 | 1 |
| full-time | 2 | 1 |
| in full-time equivalents | 2 | 1 |
| 2 | 1 | |
| On a permanent contract | 2 | 1 |
| Joined | 1 | - |
| Left | 0 | - |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | - | €22,920 |
| Financial fixed assets | - | €175 |
| €5,597 | €1,587 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on HKF CONSTRUCT
The operating result for 2022 is a loss of €1,576, larger than the loss of €1,234 in 2021. It is the lowest result since 2019.
Debt's share of the balance-sheet total rises from 58.6% to 68.8%. Equity is lower and debt is higher.