HVI CONSTRUCT
Annual accounts 2021
micro format, filed on 09-02-2022, 40 days lateMoney flows
no detail for 2021Balance sheet
balance sheet total €64,169 on 31-05-2021in euro
in euro
Position in the sector
86.1%
Higher than 93% of 6,678 companies in 2021.
7.04
Higher than 92% of 6,515 companies in 2021.
26.1%
Higher than 84% of 6,554 companies in 2021.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
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 |
64,169 | 76,669 | 95,844 | 28,563 | |
21/28 |
1,583 | 3,947 | - | - | |
22/27 |
1,583 | 3,947 | - | - | |
23 |
695 | 927 | - | - | |
24 |
888 | 3,019 | - | - | |
29/58 |
62,585 | 72,723 | 95,844 | 28,563 | |
40/41 |
60,459 | 72,330 | 93,416 | 20,841 | |
40 |
60,038 | 47,159 | 67,782 | 20,571 | |
41 |
421 | 25,170 | 25,634 | 270 | |
54/58 |
2,127 | 393 | 2,428 | 7,722 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
64,169 | 76,669 | 95,844 | 28,563 | |
10/15 |
55,273 | 38,547 | 23,559 | 12,643 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | 18,600 | |
101 |
- | - | 12,400 | 12,400 | |
11 |
- | 6,200 | - | - | |
1100/10 |
- | 6,200 | - | - | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | - | - | |
130 |
- | - | 1,860 | 1,860 | |
1311 |
1,860 | - | - | - | |
1319 |
- | 1,860 | - | - | |
14 |
47,213 | 30,487 | 15,499 | 4,583 | |
17/49 |
8,895 | 38,122 | 72,286 | 15,919 | |
42/48 |
8,895 | 38,122 | 72,286 | 15,919 | |
44 |
778 | 6,248 | 67,162 | 13,690 | |
440/4 |
778 | - | 5,695 | 7,116 | |
441 |
- | 6,248 | 61,467 | 6,574 | |
45 |
8,118 | 11,875 | 5,124 | 2,229 | |
450/3 |
4,118 | 5,875 | 4,045 | 2,229 | |
454/9 |
4,000 | 6,000 | 1,079 | - | |
47/48 |
- | 20,000 | - | - | |
| Income statement | |||||
70 |
- | 118,111 | 137,181 | 146,834 | |
9900 |
24,144 | 41,599 | 13,907 | 10,577 | |
60/61 |
- | 76,512 | 123,274 | 136,258 | |
630 |
2,363 | 1,475 | - | - | |
640/8 |
488 | - | - | 658 | |
9901 |
21,292 | 40,124 | 13,907 | 9,919 | |
65/66B |
448 | 1,216 | 159 | 1,246 | |
65 |
448 | 1,216 | 159 | 1,246 | |
9903 |
20,844 | 38,908 | 13,748 | 8,672 | |
67/77 |
4,118 | 3,919 | 2,833 | 2,229 | |
9904 |
16,726 | 34,989 | 10,915 | 6,443 | |
9905 |
16,726 | 34,989 | 10,915 | 6,443 | |
| Appropriation of the result | |||||
9906 |
47,213 | 50,487 | 15,499 | 6,443 | |
691/2 |
- | - | - | 1,860 | |
6920 |
- | - | - | 1,860 | |
694/7 |
- | 20,000 | - | - | |
695 |
- | 20,000 | - | - | |
| Document | |||||
Source: Annual accounts 2021 (PDF), filed on 09-02-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 40 days after the deadline. Filed on 9 February 2022, deadline 31 December 2021 (7 months after the close on 31 May 2021, Companies Code art. 3:10). Source: NBB, 2022-05700002.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 23,655 | 41,599 | - | - | ||
| 19,089 | 36,464 | - | - | ||
| 0 | 5,422 | - | - | ||
| 1,733 | -2,035 | -5,294 | - | ||
| 53,690 | 34,601 | 23,559 | 12,643 | ||
| - | 34.0% | 10.1% | 6.8% | ||
| 86.1% | 50.3% | 24.6% | 44.3% | ||
| 7.04 | 1.91 | 1.33 | 1.79 | ||
| 0.16 | 0.99 | 3.07 | 1.26 | ||
| 30.3% | 90.8% | 46.3% | 51.0% | ||
| 26.1% | 45.6% | 11.4% | 22.6% | ||
| - | 146 days | 180 days | 51 days | ||
| - | 30 days | 199 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.
Insights on HVI CONSTRUCT
The operating result for 2021 is 47% lower than in 2020.
Debt's share of the balance-sheet total falls from 49.7% to 13.9%. Equity is higher and debt is lower.