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IDEO CONSTRUCT

In bankruptcy Private limited company (pre-2019)founded 2011KBO/BCE: BE 0835.341.729
IDEO CONSTRUCT
Financial year 2018
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Annual accounts 2018

micro format, filed on 21-10-2019, 82 days late
€129,191
▼ 51.1%
€13,656
▼ 57.9%
-€11,942
▼ €23,526
-€20,698
▼ €141,657
15.4%
▼ 22.7 percentage points
0.96
▼ 0.70

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €420,000. Estimated: probably between €300,000 and €660,000.

Balance sheet

balance sheet total €826,850 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

€19,875

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20182017201620152014201320122011
Balance sheet: assets
20/58 826,850365,452362,361221,364207,604196,59071,14928,420
21/28 335,61560,82955,74328,53427,98629,61332,63210,746
21 -----233466-
22/27 234,05559,26954,18327,23427,88629,38032,16610,746
22 226,06650,00050,00023,00023,00023,00023,000-
23 5,4675,5512,3662,1231,5862,3731,819553
24 2,5223,7181,8172,1113,3014,0087,34710,193
28 101,5601,5601,5601,300100---
29/58 491,235304,623306,618192,830179,617166,97738,51717,674
3 285,000117,000-37,00022,800---
30/36 285,000117,000-37,00022,800---
40/41 148,850135,833271,054108,90898,42451,2587,3266,238
40 136,599111,502267,824105,32980,36528,0175,8495,356
41 12,25224,3313,2303,57818,05923,2411,477882
54/58 6,44417,448-13,52945,595115,07131,19111,064
490/1 50,94134,34235,56433,39312,798648-372
Balance sheet: equity and liabilities
10/49 826,850365,452362,361221,364207,604196,59071,14928,420
10/15 127,085139,027127,44375,93266,27653,08416,2517,869
10/11 6,2006,2006,2006,2006,2006,2006,2006,200
100 18,60018,60018,60018,60018,60018,60018,60018,600
101 12,40012,40012,40012,40012,40012,40012,40012,400
13 1,8601,8601,8601,8601,8601,86050283
130 1,8601,8601,8601,8601,8601,86050283
14 119,025130,967119,38367,87258,21645,0249,5491,586
17/49 699,765226,425234,918145,432141,328143,50654,89820,551
17 187,83142,76151,62950,85056,825---
170/4 187,83142,76151,62950,85056,825---
42/48 511,933183,664183,28994,58384,50393,50654,54820,199
42 16,83610,72110,8726,5945,803---
43 250,00060,00053,86430,108----
430/8 250,00060,00053,86430,108----
44 25520,96138,96018,92936,38562,36134,2282,013
440/4 25520,96138,96018,92936,38562,36134,2282,013
45 102,70579,80579,59338,95142,31531,1449,0216,887
450/3 18,71631,56854,15211,86342,31531,1445,0211,697
454/9 83,98948,23725,44127,088--4,0005,190
47/48 142,13712,177----11,29911,299
492/3 -----50,000350352
Income statement
9900 129,191264,078159,52222,86824,64970,34521,0836,242
62 99,373220,86961,780-----
630 14,5092,96415,1012,3072,2096,2295,7453,426
640/8 1,6537,7933,9058083785,545475489
66A --23-55-2,875-
9901 13,65632,45278,71319,75322,06358,57014,8632,327
75/76B 0204-53161143915
75 0204-53161143915
65/66B 24,1917,4248,0005,4422,36241427720
65 24,1917,4248,0005,4422,36241427720
9903 -10,53525,23370,71314,31719,96258,27011,7502,322
67/77 1,40613,64919,2024,6606,77021,4383,368653
9904 -11,94211,58451,5119,65613,19236,8328,3821,669
9905 -11,94211,58451,5119,65613,19236,8328,3821,669
Appropriation of the result
9906 119,025130,967119,38367,87258,21646,3819,9681,669
691/2 -----1,35741983
6920 -----1,35741983
Social balance sheet
9087 55.83.6-----
Hours worked1013 5,2249,9333,040-----
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Source: Annual accounts 2018 (PDF), filed on 21-10-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 82 days after the deadline. Filed on 21 October 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-71100321.

Financial year Type Filed Reference Document
31-12-2018 micro format 21-10-2019 2019-71100321 PDF
31-12-2017 micro format 28-09-2018 2018-66700478 PDF
31-12-2016 micro format 22-09-2017 2017-62100423 PDF
31-12-2015 full format 23-11-2016 2016-68300185 PDF
31-12-2014 full format 05-10-2015 2015-63900220 PDF
31-12-2013 full format 03-10-2014 2014-63700286 PDF
31-12-2012 full format 08-07-2013 2013-27700138 PDF
31-12-2011 full format 11-07-2012 2012-28200055 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20182017201620152014201320122011
28,16535,41693,81422,06024,27264,79920,6085,753
2,56714,54866,61211,96315,40143,06114,1275,095
289,2958,05065,3102,8541,6663,21027,63214,171
-11,004---32,066-69,47683,88020,127-
-20,698120,959123,32998,24795,11473,471-16,031-2,525
15.4%38.0%35.2%34.3%31.9%27.0%22.8%27.7%
0.961.661.672.042.131.790.710.87
0.401.021.671.651.861.790.710.87
5.511.631.841.922.132.703.382.61
-9.4%8.3%40.4%12.7%19.9%69.4%51.6%21.2%
-1.4%3.2%14.2%4.4%6.4%18.7%11.8%5.9%

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 IDEO CONSTRUCT

The operating result for 2018 is 58% lower than in 2017 and the lowest since 2011. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 62.0% to 84.6%. Equity is lower and debt is higher.

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