LIA CONSTRUCT
Annual accounts 2022
micro format, filed on 17-07-2024, 352 days lateMoney flows
of every €100 of turnover, €7.41 remains as profit in 2022Balance sheet
balance sheet total €389,907 on 31-12-2022in euro
in euro
Position in the sector
35.7%
Higher than 45% of 7,772 companies in 2022.
1.44
Higher than 43% of 7,549 companies in 2022.
18.6%
Higher than 75% of 7,616 companies in 2022.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
€33,514
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
389,907 | 154,795 | |
21/28 |
29,857 | 22,920 | |
22/27 |
29,857 | 22,920 | |
23 |
2,935 | 1,686 | |
24 |
26,922 | 21,233 | |
29/58 |
360,050 | 131,876 | |
40/41 |
333,343 | 123,240 | |
40 |
301,495 | 118,613 | |
41 |
31,848 | 4,627 | |
54/58 |
24,808 | 7,934 | |
490/1 |
1,899 | 702 | |
| Balance sheet: equity and liabilities | |||
10/49 |
389,907 | 154,795 | |
10/15 |
139,026 | 66,421 | |
10/11 |
500 | 500 | |
14 |
138,526 | 65,921 | |
17/49 |
250,881 | 88,375 | |
42/48 |
250,881 | 88,375 | |
44 |
200,415 | 54,923 | |
440/4 |
200,415 | 54,923 | |
45 |
49,176 | 30,038 | |
450/3 |
46,078 | 26,808 | |
454/9 |
3,098 | 3,229 | |
47/48 |
1,290 | 3,414 | |
| Income statement | |||
70 |
979,243 | 514,569 | |
76A |
10,838 | 3,195 | |
9900 |
131,058 | 133,987 | |
60/61 |
859,023 | 383,776 | |
62 |
33,514 | 9,450 | |
630 |
5,752 | 3,441 | |
640/8 |
1,832 | 13,685 | |
9901 |
89,960 | 107,411 | |
75/76B |
2,833 | - | |
75 |
2,833 | - | |
65/66B |
918 | 14,682 | |
65 |
918 | 14,682 | |
9903 |
91,875 | 92,729 | |
67/77 |
19,270 | 26,808 | |
9904 |
72,605 | 65,921 | |
9905 |
72,605 | 65,921 | |
| Appropriation of the result | |||
9906 |
138,526 | 65,921 | |
14P |
65,921 | - | |
| Social balance sheet | |||
9087 |
1 | 1 | |
Hours worked1013 |
1,877 | 616 | |
| Document | |||
The notes to these accounts have 7 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 17-07-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 352 days after the deadline. Filed on 17 July 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00257109.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| 95,712 | 110,852 | ||
| 78,357 | 69,362 | ||
| 30,355 | 26,361 | ||
| 16,875 | - | ||
| 109,169 | 43,501 | ||
| 9.2% | 20.9% | ||
| 35.7% | 42.9% | ||
| 1.44 | 1.49 | ||
| 1.80 | 1.33 | ||
| 52.2% | 99.2% | ||
| 18.6% | 42.6% | ||
| over 100 | 7.55 | ||
| 112 days | 84 days | ||
| 85 days | 52 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.
Social balance sheet
| Item | 31-12-2022 | 31-12-2021 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| full-time | 1 | 1 |
| in full-time equivalents | 1 | 1 |
| 1 | 1 | |
| On a permanent contract | 1 | 1 |
| Joined | - | 1 |
| Left | - | 0 |
Source: social balance sheet in the 2021 to 2022 annual accounts
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €30,355 | €26,361 |
| €5,752 | €3,441 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on LIA CONSTRUCT
The operating result for 2022 is 16% lower than in 2021.
Debt's share of the balance-sheet total rises from 57.1% to 64.3%. Equity and debt are higher.