KPG CONSTRUCT
Annual accounts 2018
micro format, filed on 04-07-2019, 27 days before the deadline€214,989
▲ 11×
€14,992
▲ 182%
-
-
46.7%
▼ 19.6 percentage points
1.88
▼ 1.09
Money flows
of every €100 of turnover, €5.35 remains as profit in 2018Balance sheet
balance sheet total €46,484 on 31-12-2018What 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 | 2018 | 2017 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
46,484 | 15,368 | |
29/58 |
46,484 | 15,368 | |
40/41 |
42,865 | 7,883 | |
40 |
41,954 | 7,820 | |
41 |
912 | 63 | |
54/58 |
3,619 | 7,485 | |
| Balance sheet: equity and liabilities | |||
10/49 |
46,484 | 15,368 | |
10/15 |
21,694 | 10,186 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
13 |
775 | 199 | |
130 |
775 | 199 | |
14 |
14,719 | 3,787 | |
17/49 |
24,790 | 5,182 | |
42/48 |
24,790 | 5,182 | |
44 |
15,488 | 363 | |
440/4 |
15,488 | 363 | |
45 |
8,163 | 1,332 | |
450/3 |
5,621 | 1,332 | |
454/9 |
2,542 | - | |
47/48 |
1,139 | 3,487 | |
| Income statement | |||
70 |
214,989 | 19,337 | |
9900 |
15,545 | 5,445 | |
60/61 |
199,444 | 13,892 | |
640/8 |
553 | 127 | |
9901 |
14,992 | 5,318 | |
9903 |
14,992 | 5,318 | |
67/77 |
3,484 | 1,332 | |
9904 |
11,508 | 3,986 | |
9905 |
11,508 | 3,986 | |
| Appropriation of the result | |||
9906 |
15,295 | 3,986 | |
691/2 |
575 | 199 | |
6920 |
575 | 199 | |
| Document | |||
Source: Annual accounts 2018 (PDF), filed on 04-07-2019.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| -3,866 | - | ||
| 21,694 | 10,186 | ||
| 7.0% | 27.5% | ||
| 46.7% | 66.3% | ||
| 1.88 | 2.97 | ||
| 1.14 | 0.51 | ||
| 53.0% | 39.1% | ||
| 24.8% | 25.9% | ||
| 71 days | 148 days | ||
| 28 days | 10 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 KPG CONSTRUCT
The operating result for 2018 is 182% higher than in 2017.
Debt's share of the balance-sheet total rises from 33.7% to 53.3%. Equity and debt are higher.