KOLEGA CONSTRUCT
Annual accounts 2023
micro format, filed on 10-10-2024, 71 days late-€85,520
▼ €310,336
-€119,723
▼ €123,439
-€133,207
▼ €133,182
-€36,531
▼ €114,035
-19.7%
▼ 59.5 percentage points
0.83
▼ 0.69
Turnover: not included in this filing.
Balance sheet
balance sheet total €177,225 on 31-12-2023What the company ownsHow it is paid for
in euro
in euro
Staff
€22,890
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 | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
177,225 | 246,959 | 177,837 | 202,405 | 217,164 | 283,244 | 216,014 | 230,048 | 352,699 | 239,092 | 41,829 | |
21/28 |
1,701 | 20,874 | 15,673 | 25,037 | 31,073 | 13,583 | 32,728 | 41,723 | 62,086 | 67,453 | - | |
21 |
0 | - | - | - | - | - | 200 | 400 | 600 | 800 | - | |
22/27 |
1,701 | 20,874 | 15,673 | 25,037 | 31,073 | 13,583 | 32,528 | 41,323 | 61,486 | 66,653 | - | |
23 |
1,175 | 2,339 | 3,274 | 3,828 | 1,252 | 3,839 | 5,588 | 7,778 | 10,608 | 2,854 | - | |
24 |
526 | 12,665 | 661 | 3,601 | 6,344 | 9,744 | 26,940 | 33,546 | 50,877 | 63,799 | - | |
25 |
- | 5,869 | 11,738 | - | - | - | - | - | - | - | - | |
29/58 |
175,524 | 226,086 | 162,164 | 177,368 | 186,091 | 269,661 | 183,287 | 188,324 | 290,613 | 171,639 | 41,829 | |
40/41 |
175,524 | 220,919 | 131,588 | 177,361 | 186,063 | 269,453 | 132,296 | 143,410 | 13,842 | 19,429 | 41,829 | |
40 |
153,042 | 198,334 | 103,741 | 150,684 | 174,837 | 255,362 | 119,540 | 123,499 | 4,018 | 63 | 41,215 | |
41 |
22,481 | 22,585 | 27,847 | 26,678 | 11,226 | 14,091 | 12,757 | 19,911 | 9,824 | 19,366 | 614 | |
54/58 |
0 | 5,167 | 30,576 | 7 | 28 | 208 | 50,990 | 44,915 | 276,771 | 152,211 | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
177,225 | 246,959 | 177,837 | 202,405 | 217,164 | 283,244 | 216,014 | 230,048 | 352,699 | 239,092 | 41,829 | |
10/15 |
-34,830 | 98,378 | 98,403 | 43,233 | 61,974 | 190,398 | 188,205 | 178,881 | 187,545 | 113,049 | 17,777 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
63,860 | 63,860 | 63,860 | 63,860 | 63,860 | 63,860 | 63,860 | 63,860 | 63,860 | 1,860 | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
132 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | |
14 |
-117,290 | 15,918 | 15,943 | -39,227 | -20,486 | 107,938 | 105,745 | 96,421 | 105,085 | 92,589 | -823 | |
17/49 |
212,054 | 148,582 | 79,434 | 159,172 | 155,190 | 92,846 | 27,809 | 51,167 | 165,154 | 126,043 | 24,052 | |
17 |
- | - | 6,837 | 11,851 | 16,764 | 498 | 6,398 | 13,528 | 27,389 | 16,821 | - | |
170/4 |
- | - | 6,837 | 11,851 | 16,764 | 498 | 6,398 | 13,528 | 27,389 | 16,821 | - | |
42/48 |
212,054 | 148,582 | 72,598 | 141,561 | 138,426 | 92,348 | 21,412 | 37,639 | 137,765 | 109,222 | 24,052 | |
42 |
5,520 | 6,503 | 5,015 | 4,913 | 11,799 | 5,899 | 7,131 | 13,861 | 13,725 | 8,811 | - | |
43 |
50,018 | 22,031 | - | 47,679 | 50,021 | 8,963 | - | - | - | - | 1,088 | |
430/8 |
50,018 | 22,031 | - | 47,679 | 50,021 | 8,963 | - | - | - | - | 1,088 | |
44 |
132,538 | 96,233 | 54,422 | 75,299 | 51,162 | 55,754 | 4,044 | 13,193 | 32,566 | 51,741 | 20,663 | |
440/4 |
132,538 | 96,233 | 54,422 | 75,299 | 51,162 | 55,754 | 4,044 | 13,193 | 32,566 | 51,741 | 20,663 | |
45 |
7,269 | 1,882 | 8,590 | 8,282 | 22,324 | 21,606 | 10,237 | 10,585 | 70,712 | 48,086 | 456 | |
450/3 |
4,741 | 1,029 | - | - | 2,600 | - | - | - | 65,000 | 43,000 | - | |
454/9 |
2,528 | 852 | 8,590 | 8,282 | 19,724 | 21,606 | 10,237 | 10,585 | 5,712 | 5,086 | 456 | |
47/48 |
16,709 | 21,933 | 4,571 | 5,388 | 3,121 | 126 | - | - | 20,762 | 584 | 1,845 | |
492/3 |
- | - | - | 5,760 | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||
76A |
- | - | 21,310 | - | - | - | - | - | - | - | - | |
9900 |
-85,520 | 224,816 | 187,193 | 72,998 | 94,485 | 220,046 | 226,806 | 118,636 | 242,483 | 231,332 | 23,374 | |
62 |
22,890 | 207,847 | 116,079 | 71,403 | 202,913 | 165,185 | 188,453 | 103,509 | 90,894 | 66,527 | 23,480 | |
630 |
6,688 | 8,112 | 9,904 | 9,320 | 11,856 | 22,726 | 23,384 | 20,362 | 20,362 | 16,863 | - | |
640/8 |
4,625 | 5,141 | 6,028 | 6,459 | 5,810 | 13,809 | 2,257 | 2,188 | 4,690 | 465 | 655 | |
66A |
- | - | - | - | - | 5,200 | - | - | - | - | - | |
9901 |
-119,723 | 3,716 | 55,183 | -14,184 | -126,094 | 18,326 | 12,713 | -7,424 | 126,537 | 147,477 | -761 | |
75/76B |
17 | 1,030 | 5,068 | 547 | 1,877 | 7,340 | 1,299 | 1,863 | 155 | 15 | 2 | |
75 |
17 | 1,030 | 5,068 | 547 | 1,877 | 7,340 | 1,299 | 1,863 | 155 | 15 | 2 | |
65/66B |
13,480 | 3,625 | 4,104 | 7,082 | 3,596 | 7,243 | 3,743 | 7,243 | 5,680 | 217 | 64 | |
65 |
13,480 | 3,625 | 4,104 | 7,082 | 3,596 | 2,043 | 3,743 | 7,243 | 5,680 | 217 | 64 | |
66B |
- | - | - | - | - | 5,200 | - | - | - | - | - | |
9903 |
-133,186 | 1,121 | 56,147 | -20,719 | -127,812 | 18,423 | 10,269 | -12,804 | 121,012 | 147,275 | -823 | |
67/77 |
21 | 1,146 | 977 | -1,978 | 613 | 16,229 | 944 | -4,140 | 46,516 | 52,003 | - | |
9904 |
-133,207 | -25 | 55,170 | -18,741 | -128,425 | 2,194 | 9,324 | -8,664 | 74,496 | 95,272 | -823 | |
689 |
- | - | - | - | - | - | - | - | 62,000 | - | - | |
9905 |
-133,207 | -25 | 55,170 | -18,741 | -128,425 | 2,194 | 9,324 | -8,664 | 12,496 | 95,272 | -823 | |
| Appropriation of the result | ||||||||||||
9906 |
-117,290 | 15,918 | 15,943 | -39,227 | -20,486 | 107,938 | 105,745 | 96,421 | 105,085 | 94,449 | -823 | |
14P |
15,918 | 15,943 | -39,227 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 1,860 | - | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | - | |
| Social balance sheet | ||||||||||||
9087 |
1 | 1.8 | 4 | 3.6 | 5.8 | 5.6 | 4.8 | 3.6 | 3.2 | 2.7 | 1.8 | |
Hours worked1013 |
280 | 5,000 | 3,464 | 1,808 | 6,544 | 5,352 | 6,632 | 3,352 | 2,848 | 2,136 | 680 | |
| Document | ||||||||||||
The notes to these accounts have 8 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 2023 (PDF), filed on 10-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 71 days after the deadline. Filed on 10 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00508267.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 10-10-2024 | 2024-00508267 | |
| 31-12-2022 | micro format | 25-08-2023 | 2023-00356443 | |
| 31-12-2021 | micro format | 06-10-2022 | 2022-20453761 | |
| 31-12-2020 | full format | 25-08-2021 | 2021-61500513 | |
| 31-12-2019 | full format | 25-08-2020 | 2020-44700126 | |
| 31-12-2018 | full format | 22-08-2019 | 2019-50100376 | |
| 31-12-2017 | micro format | 24-08-2018 | 2018-49500036 | |
| 31-12-2016 | micro format | 25-08-2017 | 2017-48400210 | |
| 31-12-2015 | full format | 26-08-2016 | 2016-49900539 | |
| 31-12-2014 | full format | 31-08-2015 | 2015-55800570 | |
| 31-12-2013 | full format | 25-08-2014 | 2014-46500117 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -113,035 | 11,828 | 65,086 | -4,864 | -114,237 | 41,052 | 36,097 | 12,938 | 146,899 | 164,340 | - | ||
| -126,520 | 8,086 | 65,074 | -9,421 | -116,568 | 24,920 | 32,708 | 11,698 | 94,858 | 112,135 | - | ||
| -12,485 | 13,312 | 540 | 3,285 | 29,346 | 3,582 | 14,388 | 0 | 14,995 | 84,316 | - | ||
| -5,167 | -25,409 | 30,569 | -21 | -180 | -50,782 | 6,075 | -231,856 | 124,560 | - | - | ||
| -36,531 | 77,504 | 89,566 | 35,807 | 47,665 | 177,313 | 161,875 | 150,685 | 152,848 | 62,417 | 17,777 | ||
| -19.7% | 39.8% | 55.3% | 21.4% | 28.5% | 67.2% | 87.1% | 77.8% | 53.2% | 47.3% | 42.5% | ||
| 0.83 | 1.52 | 2.23 | 1.25 | 1.34 | 2.92 | 8.56 | 5.00 | 2.11 | 1.57 | 1.74 | ||
| - | 1.51 | 0.81 | 3.68 | 2.50 | 0.49 | 0.15 | 0.29 | 0.88 | 1.11 | 1.35 | ||
| - | 0.0% | 56.1% | -43.3% | -207.2% | 1.2% | 5.0% | -4.8% | 39.7% | 84.3% | -4.6% | ||
| -75.2% | 0.0% | 31.0% | -9.3% | -59.1% | 0.8% | 4.3% | -3.8% | 21.1% | 39.8% | -2.0% | ||
| -8.39 | 3.26 | 15.86 | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 2 | 4 |
| full-time | 1 | 1 | 4 |
| part-time | - | 1 | - |
| in full-time equivalents | 1 | 1.8 | 4 |
| 1 | 1.8 | 4 | |
| On a permanent contract | 1 | 2 | 4 |
| Joined | - | 1 | 1 |
| Left | - | 4 | 0 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | - | €13,312 | €540 |
| €6,688 | €8,112 | €9,904 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on KOLEGA CONSTRUCT
The operating result for 2023 is a loss of €119,723, after a profit of €3,716 in 2022. It is the lowest result since 2019.
Equity is negative. Debt (€212,054) exceeds the balance-sheet total (€177,225).