MARGON CONSTRUCT
Annual accounts 2022
full format, filed on 11-03-2023, 131 days lateMoney flows
of every €100 of turnover, €13.04 remains as profit in 2022Balance sheet
balance sheet total €56,222 on 31-03-2022in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
56,222 | 46,216 | 21,977 | 10,464 | |
21/28 |
4,417 | 563 | 2,251 | 3,939 | |
22/27 |
4,417 | 563 | 2,251 | 3,939 | |
24 |
4,417 | 563 | 2,251 | 3,939 | |
29/58 |
51,806 | 45,653 | 19,726 | 6,524 | |
40/41 |
44,098 | 40,676 | 15,078 | 6,070 | |
40 |
22,690 | 22,845 | 7,126 | 4,184 | |
41 |
21,407 | 17,831 | 7,952 | 1,886 | |
54/58 |
7,708 | 4,977 | 4,648 | 454 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
56,222 | 46,216 | 21,977 | 10,464 | |
10/15 |
27,586 | 19,821 | 4,358 | 3,392 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | |
10 |
1,000 | 1,000 | - | - | |
100 |
1,000 | 1,000 | 1,000 | 1,000 | |
13 |
26,586 | 18,821 | 173 | 173 | |
130/1 |
173 | 173 | - | - | |
130 |
- | 173 | 173 | 173 | |
1311 |
173 | - | - | - | |
133 |
26,412 | 18,648 | - | - | |
14 |
- | - | 3,185 | 2,219 | |
17/49 |
28,637 | 26,394 | 17,619 | 7,071 | |
42/48 |
28,637 | 26,394 | 17,619 | 7,071 | |
44 |
- | 2,583 | 10,200 | - | |
440/4 |
- | 2,583 | 10,200 | - | |
45 |
12,637 | 8,811 | 3,582 | 1,071 | |
450/3 |
12,637 | 8,811 | 3,582 | 1,071 | |
47/48 |
16,000 | 15,000 | 3,837 | 6,000 | |
| Income statement | |||||
70 |
182,296 | - | - | - | |
9900 |
32,526 | 38,553 | 14,614 | 12,335 | |
60/61 |
149,770 | - | - | - | |
630 |
563 | 812 | 2,565 | 2,002 | |
640/8 |
4,150 | 1,931 | 8,363 | 833 | |
9901 |
27,814 | 35,810 | 3,687 | 9,500 | |
65/66B |
224 | 118 | 210 | 37 | |
65 |
224 | 118 | 210 | 37 | |
9903 |
27,590 | 35,692 | 3,477 | 9,464 | |
67/77 |
3,825 | 5,230 | 2,511 | 1,071 | |
9904 |
23,765 | 30,463 | 966 | 8,392 | |
9905 |
23,765 | 30,463 | 966 | 8,392 | |
| Appropriation of the result | |||||
9906 |
23,765 | 33,648 | 3,185 | 8,392 | |
14P |
- | 3,185 | - | - | |
691/2 |
7,765 | 18,648 | - | 173 | |
6920 |
- | - | - | 173 | |
6921 |
7,765 | 18,648 | - | - | |
694/7 |
16,000 | 15,000 | - | 6,000 | |
695 |
16,000 | 15,000 | - | 6,000 | |
| Document | |||||
The notes to these accounts have 6 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 11-03-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 131 days after the deadline. Filed on 11 March 2023, deadline 31 October 2022 (7 months after the close on 31 March 2022, Companies Code art. 3:10). Source: NBB, 2023-00040644.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 28,377 | 36,622 | 6,251 | 11,502 | ||
| 24,327 | 31,275 | 3,531 | 10,394 | ||
| 4,417 | -876 | 876 | 5,941 | ||
| 2,731 | 329 | 4,194 | - | ||
| 23,169 | 19,258 | 2,107 | -547 | ||
| 15.3% | - | - | - | ||
| 49.1% | 42.9% | 19.8% | 32.4% | ||
| 1.81 | 1.73 | 1.12 | 0.92 | ||
| 1.04 | 1.33 | 4.04 | 2.08 | ||
| 86.1% | 153.7% | 22.2% | 247.4% | ||
| 42.3% | 65.9% | 4.4% | 80.2% | ||
| over 100 | over 100 | - | - | ||
| 45 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.
Investments
fixed assets acquired| Item | 31-03-2022 | 31-03-2021 |
|---|---|---|
| Tangible fixed assets | €4,417 | - |
| €563 | €812 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on MARGON CONSTRUCT
The operating result for 2022 is 22% lower than in 2021.
Debt's share of the balance-sheet total falls from 57.1% to 50.9%. Equity and debt are higher.