Liquidity
Short-term debts fell from €5,297 to €2,129.
Short-term debts fell from €5,297 to €2,129.
The 2015 accounts came latest: 29 days after the end of the period.
On 12 October 2021 the court declared I CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| 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.
2017 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 |
| 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.
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.
I CONSTRUCT has no parent and no holdings in its annual accounts. Hodinescu Adrian Gheorghe is the only director. I CONSTRUCT shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
I CONSTRUCT is no longer in the KBO register.
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