I CONSTRUCT
Annual accounts 2017
micro format, filed on 21-08-2018, 21 days late€6,453
▲ 11×
-€366
▲ €1,252
€4,180
▲ €5,002
€4,857
▲ 27×
86.0%
▲ 15.3 percentage points
5.01
▲ 1.69
Money flows
no detail for 2017Balance sheet
balance sheet total €15,219 on 31-12-2017What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
15,219 | 18,076 | 19,801 | 22,337 | 23,613 | |
21/28 |
4,545 | 479 | 1,275 | 2,984 | 971 | |
22/27 |
4,545 | 479 | 1,275 | 2,984 | 971 | |
23 |
- | - | 476 | 2,344 | 971 | |
24 |
4,545 | 479 | 799 | 640 | - | |
29/58 |
10,674 | 17,597 | 18,526 | 19,353 | 22,642 | |
40/41 |
10,627 | 17,592 | 18,455 | 13,660 | 17,544 | |
40 |
- | 2,199 | 6,657 | 6,932 | 8,992 | |
41 |
10,627 | 15,393 | 11,798 | 6,728 | 8,552 | |
54/58 |
12 | 5 | 71 | 5,501 | 4,732 | |
490/1 |
35 | - | - | 192 | 366 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
15,219 | 18,076 | 19,801 | 22,337 | 23,613 | |
10/15 |
13,090 | 12,779 | 13,397 | 11,461 | 11,306 | |
10/11 |
6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,100 | 12,100 | 12,100 | 12,100 | 12,100 | |
13 |
6,897 | 6,897 | 6,897 | 4,961 | 4,806 | |
130 |
345 | 345 | 345 | 248 | 240 | |
133 |
6,552 | 6,552 | 6,552 | 4,713 | 4,566 | |
14 |
-307 | -618 | - | - | - | |
17/49 |
2,129 | 5,297 | 6,404 | 10,876 | 12,307 | |
42/48 |
2,129 | 5,297 | 6,404 | 10,876 | 6,738 | |
44 |
1,651 | 1,775 | 2,889 | 3,370 | 1,712 | |
440/4 |
1,651 | 1,775 | 2,889 | 3,370 | 1,712 | |
45 |
478 | 3,522 | 3,515 | 7,506 | 5,026 | |
450/3 |
478 | 1,151 | 1,144 | 6,625 | 2,526 | |
454/9 |
- | 2,371 | 2,371 | 881 | 2,500 | |
492/3 |
- | - | - | - | 5,569 | |
| Income statement | ||||||
70 |
- | 8,394 | - | - | - | |
9900 |
6,453 | 570 | 8,690 | 2,781 | 8,450 | |
60/61 |
- | 8,118 | - | - | - | |
630 |
4,546 | 796 | 1,153 | 1,766 | 868 | |
640/8 |
847 | 1,392 | 977 | 688 | 969 | |
66A |
1,426 | - | 4,135 | - | - | |
9901 |
-366 | -1,618 | 6,560 | 327 | 6,613 | |
75/76B |
1,051 | 1,202 | 556 | 527 | 287 | |
75 |
1,051 | 1,202 | 556 | 527 | 287 | |
65/66B |
374 | 201 | 31 | 161 | 247 | |
65 |
374 | 201 | 31 | 161 | 247 | |
9903 |
311 | -617 | 2,950 | 693 | 6,653 | |
67/77 |
- | 1 | 1,014 | 538 | 1,847 | |
9904 |
311 | -618 | 1,936 | 155 | 4,806 | |
9905 |
311 | -618 | 1,936 | 155 | 4,806 | |
| Appropriation of the result | ||||||
9906 |
-307 | -618 | 1,936 | 155 | 4,806 | |
691/2 |
- | - | 1,936 | 155 | 4,806 | |
6920 |
- | - | 97 | 8 | 240 | |
6921 |
- | - | 1,839 | 147 | 4,566 | |
| Document | ||||||
Source: Annual accounts 2017 (PDF), filed on 21-08-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2017 annual accounts filed 21 days after the deadline. Filed on 21 August 2018, deadline 31 July 2018 (7 months after the close on 31 December 2017, Companies Code art. 3:10). Source: NBB, 2018-48400204.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2017 | micro format | 21-08-2018 | 2018-48400204 | |
| 31-12-2016 | micro format | 25-08-2017 | 2017-48500252 | |
| 31-12-2015 | abbreviated format | 29-08-2016 | 2016-52400458 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-55200005 | |
| 31-12-2013 | abbreviated format | 26-08-2014 | 2014-52600331 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| 4,180 | -822 | 7,713 | 2,093 | 7,481 | ||
| 4,857 | 178 | 3,089 | 1,921 | 5,674 | ||
| 10,038 | 0 | 5,727 | 3,779 | 1,839 | ||
| 7 | -66 | -5,430 | 769 | - | ||
| 8,545 | 12,300 | 12,122 | 8,477 | 15,904 | ||
| - | -19.3% | - | - | - | ||
| 86.0% | 70.7% | 67.7% | 51.3% | 47.9% | ||
| 5.01 | 3.32 | 2.89 | 1.78 | 3.36 | ||
| 0.16 | 0.41 | 0.48 | 0.95 | 1.09 | ||
| 2.4% | -4.8% | 14.5% | 1.4% | 42.5% | ||
| 2.0% | -3.4% | 9.8% | 0.7% | 20.4% | ||
| - | 96 days | - | - | - | ||
| - | 80 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 I CONSTRUCT
The operating result for 2017 is a loss of €366, smaller than the loss of €1,618 in 2016.
Debt's share of the balance-sheet total falls from 29.3% to 14.0%. Equity is higher and debt is lower.