KVC Construct
Annual accounts 2021
micro format, filed on 25-06-2022, 36 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 ≈ €170,000. Estimated: probably between €100,000 and €330,000.
Balance sheet
balance sheet total €73,301 on 31-12-2021in euro
in euro
Position in the sector
35.3%
Higher than 41% of 27,205 companies in 2021.
1.51
Higher than 42% of 26,820 companies in 2021.
-1.0%
Higher than 19% of 26,923 companies in 2021.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
73,301 | 58,420 | |
20 |
- | 621 | |
21/28 |
11,742 | 19,479 | |
22/27 |
11,742 | 19,479 | |
23 |
5,164 | 988 | |
24 |
6,578 | 18,491 | |
29/58 |
61,559 | 38,320 | |
3 |
5,146 | - | |
30/36 |
5,146 | - | |
40/41 |
44,413 | 31,944 | |
40 |
41,564 | 27,580 | |
41 |
2,849 | 4,364 | |
54/58 |
7,797 | 1,395 | |
490/1 |
4,203 | 4,981 | |
| Balance sheet: equity and liabilities | |||
10/49 |
73,301 | 58,420 | |
10/15 |
25,868 | 26,604 | |
10/11 |
5,000 | 5,000 | |
13 |
20,000 | 21,000 | |
133 |
20,000 | 21,000 | |
14 |
868 | 604 | |
17/49 |
47,433 | 31,816 | |
17 |
5,707 | 12,715 | |
170/4 |
5,707 | 12,715 | |
42/48 |
40,874 | 19,101 | |
42 |
7,008 | 6,850 | |
44 |
27,923 | 5,011 | |
440/4 |
27,923 | 5,011 | |
45 |
5,872 | 5,731 | |
450/3 |
5,872 | 5,731 | |
47/48 |
71 | 1,509 | |
492/3 |
852 | - | |
| Income statement | |||
9900 |
16,827 | 32,944 | |
630 |
3,630 | 4,847 | |
640/8 |
11,828 | 162 | |
66A |
61 | 314 | |
9901 |
1,308 | 27,621 | |
75/76B |
111 | - | |
75 |
111 | - | |
65/66B |
1,524 | 813 | |
65 |
1,524 | 813 | |
9903 |
-105 | 26,808 | |
67/77 |
631 | 5,204 | |
9904 |
-736 | 21,604 | |
9905 |
-736 | 21,604 | |
| Appropriation of the result | |||
9906 |
-132 | 21,604 | |
14P |
604 | - | |
791/2 |
1,000 | - | |
691/2 |
- | 21,000 | |
6921 |
- | 21,000 | |
| Document | |||
The notes to these accounts have 9 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 2021 (PDF), filed on 25-06-2022.
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 | 2021 | 2020 |
|---|---|---|---|
| 4,938 | 32,468 | ||
| 2,894 | 26,451 | ||
| 17,798 | 23,034 | ||
| 6,402 | - | ||
| 20,685 | 19,219 | ||
| 35.3% | 45.5% | ||
| 1.51 | 2.01 | ||
| 1.38 | 2.01 | ||
| 1.83 | 1.20 | ||
| -2.8% | 81.2% | ||
| -1.0% | 37.0% | ||
| 3.24 | - |
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 | 2021 |
|---|---|
| Carrying value of the other pledged assets | €5,676 |
Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €17,798 |
| €3,630 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on KVC Construct
The operating result for 2021 is 95% lower than in 2020.
Debt's share of the balance-sheet total rises from 54.5% to 64.7%. Equity is lower and debt is higher.