MAS CONSTRUCT
Annual accounts 2021
micro format, filed on 10-03-2022, 21 days before the deadline€118,051
▼ 5.0%
€31,274
▲ 35.4%
€38,220
€29,847
73.7%
▲ 19.6 percentage points
5.85
▲ 3.18
Money flows
of every €100 of turnover, €19.40 remains as profit in 2021Balance sheet
balance sheet total €122,254 on 31-08-2021What 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
122,254 | 124,138 | 64,400 | 22,893 | 23,886 | |
21/28 |
21,996 | 28,942 | - | - | 5,001 | |
22/27 |
21,996 | 28,942 | - | - | 5,001 | |
24 |
21,996 | 28,942 | - | - | 5,001 | |
29/58 |
100,258 | 95,196 | 64,400 | 22,893 | 18,886 | |
40/41 |
95,444 | 86,550 | 58,363 | 22,182 | 18,044 | |
40 |
2,563 | 13,861 | 32,318 | 22,100 | 13,394 | |
41 |
92,881 | 72,690 | 26,045 | 82 | 4,650 | |
54/58 |
4,814 | 8,646 | 6,037 | 712 | 842 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
122,254 | 124,138 | 64,400 | 22,893 | 23,886 | |
10/15 |
90,081 | 67,180 | 49,842 | 22,077 | 8,367 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 6,200 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | 12,400 | |
11 |
- | 18,600 | - | - | - | |
1100/10 |
- | 18,600 | - | - | - | |
13 |
16,860 | 16,860 | 16,860 | 372 | 186 | |
130/1 |
1,860 | 1,860 | - | - | - | |
130 |
- | - | 1,860 | 372 | 186 | |
1311 |
1,860 | 1,860 | - | - | - | |
133 |
15,000 | 15,000 | 15,000 | - | - | |
14 |
54,621 | 31,720 | 14,382 | 3,105 | 1,981 | |
17/49 |
32,173 | 56,958 | 14,558 | 817 | 15,519 | |
17 |
15,032 | 21,318 | - | - | - | |
170/4 |
15,032 | 21,318 | - | - | - | |
42/48 |
17,141 | 35,640 | 14,558 | 817 | 15,519 | |
42 |
6,445 | 6,445 | - | - | - | |
44 |
3,289 | 23,672 | 5,693 | - | 9,276 | |
440/4 |
726 | 5,034 | 5,693 | - | 1,539 | |
441 |
2,563 | 18,638 | - | - | 7,737 | |
45 |
7,407 | 5,523 | 8,865 | - | 6,243 | |
450/3 |
7,407 | 5,523 | 8,865 | - | 779 | |
454/9 |
- | - | - | - | 5,464 | |
47/48 |
- | - | - | 817 | - | |
| Income statement | ||||||
70 |
118,051 | 124,260 | 274,633 | 42,298 | 161,500 | |
9900 |
39,746 | 30,806 | 37,180 | 5,584 | 7,839 | |
60/61 |
90,680 | 102,554 | 238,587 | 36,714 | 153,661 | |
630 |
6,946 | - | - | - | 5,000 | |
631/4 |
- | 5,788 | - | - | - | |
640/8 |
1,525 | 1,924 | 544 | 4,267 | 62 | |
9901 |
31,274 | 23,093 | 36,636 | 1,316 | 2,777 | |
75/76B |
- | - | - | - | 199 | |
75 |
- | - | - | - | 199 | |
65/66B |
1,124 | 232 | 6 | 7 | 29 | |
65 |
1,124 | 232 | 6 | 7 | 29 | |
9903 |
30,150 | 22,861 | 36,630 | 1,309 | 2,946 | |
67/77 |
7,250 | 5,523 | 8,865 | - | 779 | |
9904 |
22,901 | 17,338 | 27,765 | 1,310 | 2,167 | |
9905 |
22,901 | 17,338 | 27,765 | 1,310 | 2,167 | |
| Appropriation of the result | ||||||
9906 |
54,621 | 31,720 | 30,870 | 3,291 | 2,167 | |
691/2 |
- | - | 16,488 | 186 | 186 | |
6920 |
- | - | 1,488 | 186 | 186 | |
6921 |
- | - | 15,000 | - | - | |
| Document | ||||||
Source: Annual accounts 2021 (PDF), filed on 10-03-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-08-2021 | micro format | 10-03-2022 | 2022-07400149 | |
| 31-08-2020 | micro format | 26-03-2021 | 2021-08700194 | |
| 31-08-2019 | micro format | 09-03-2020 | 2020-06500137 | |
| 31-08-2018 | micro format | 25-02-2019 | 2019-05600493 | |
| 31-08-2017 | micro format | 28-02-2018 | 2018-05800057 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| 38,220 | - | - | - | 7,776 | ||
| 29,847 | - | - | - | 7,166 | ||
| 0 | 34,730 | - | - | 10,000 | ||
| -3,832 | 2,609 | 5,325 | -130 | - | ||
| 83,117 | 59,557 | 49,842 | 22,077 | 3,366 | ||
| 26.5% | 18.6% | 13.3% | 3.1% | 1.7% | ||
| 73.7% | 54.1% | 77.4% | 96.4% | 35.0% | ||
| 5.85 | 2.67 | 4.42 | 28.03 | 1.22 | ||
| 0.36 | 0.85 | 0.29 | 0.04 | 1.85 | ||
| 25.4% | 25.8% | 55.7% | 5.9% | 25.9% | ||
| 18.7% | 14.0% | 43.1% | 5.7% | 9.1% | ||
| 8 days | 41 days | 43 days | 191 days | 30 days | ||
| 13 days | 84 days | 9 days | - | 22 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 MAS CONSTRUCT
The operating result for 2021 is 35% higher than in 2020. It is a recovery after the fall in 2020.
Debt's share of the balance-sheet total falls from 45.9% to 26.3%. Equity is higher and debt is lower.