IDEAL CONSTRUCT
Annual accounts 2022
micro format, filed on 14-07-2023, 17 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 ≈ €160,000. Estimated: probably between €110,000 and €280,000.
Balance sheet
balance sheet total €383,454 on 31-12-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
383,454 | 135,472 | |
21/28 |
113,272 | 45,482 | |
22/27 |
110,722 | 45,482 | |
23 |
10,610 | 6,305 | |
24 |
100,112 | 39,177 | |
28 |
2,550 | - | |
29/58 |
270,181 | 89,989 | |
29 |
16,978 | 21,478 | |
291 |
16,978 | 21,478 | |
40/41 |
182,691 | 14,313 | |
40 |
114,438 | 111 | |
41 |
68,253 | 14,202 | |
54/58 |
68,271 | 48,353 | |
490/1 |
2,243 | 5,846 | |
| Balance sheet: equity and liabilities | |||
10/49 |
383,454 | 135,472 | |
10/15 |
72,757 | 56,489 | |
10/11 |
5,000 | 5,000 | |
13 |
67,757 | 51,489 | |
133 |
67,757 | 51,489 | |
17/49 |
310,697 | 78,983 | |
17 |
38,673 | 16,566 | |
170/4 |
38,673 | 16,566 | |
42/48 |
239,956 | 62,416 | |
42 |
23,488 | 30,031 | |
43 |
60,565 | - | |
430/8 |
60,565 | - | |
44 |
155,089 | 32,092 | |
440/4 |
155,089 | 32,092 | |
45 |
813 | 294 | |
450/3 |
813 | 294 | |
492/3 |
32,068 | - | |
| Income statement | |||
76A |
2,500 | - | |
9900 |
52,943 | 77,869 | |
630 |
17,718 | 5,781 | |
640/8 |
6,986 | 4,078 | |
66A |
1,166 | - | |
9901 |
27,073 | 68,010 | |
75/76B |
394 | - | |
75 |
394 | - | |
65/66B |
5,189 | 2,645 | |
65 |
5,189 | 2,645 | |
9903 |
22,278 | 65,365 | |
67/77 |
6,010 | 13,876 | |
9904 |
16,268 | 51,489 | |
9905 |
16,268 | 51,489 | |
| Appropriation of the result | |||
9906 |
16,268 | 51,489 | |
691/2 |
16,268 | 51,489 | |
6921 |
16,268 | 51,489 | |
| Document | |||
The notes to these accounts have 13 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 14-07-2023.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022, 1 entry, €183 awarded, €183 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| 44,792 | 73,790 | ||
| 33,987 | 57,270 | ||
| 96,592 | 51,263 | ||
| 19,918 | - | ||
| 30,225 | 27,573 | ||
| 19.0% | 41.7% | ||
| 1.13 | 1.44 | ||
| 4.27 | 1.40 | ||
| 22.4% | 91.1% | ||
| 4.2% | 38.0% | ||
| 8.63 | 27.90 |
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.
Securities and guarantees
on own assets and for others| Item | 2022 | 2021 |
|---|---|---|
| €125,000 | - | |
| Pledge on other assets, amount secured | - | €28,000 |
| Carrying value of the other pledged assets | - | €28,093 |
Source: notes to the 2021 to 2022 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €94,042 | €51,263 |
| Intangible fixed assets | - | €0 |
| Financial fixed assets | €2,550 | €0 |
| €17,718 | €5,781 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on IDEAL CONSTRUCT
The operating result for 2022 is 60% lower than in 2021.
Debt's share of the balance-sheet total rises from 58.3% to 81.0%. Equity and debt are higher.