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MAS CONSTRUCT

Inactive KBO/BCE: BE 0648.666.318

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 2021

Balance sheet

balance sheet total €122,254 on 31-08-2021
What 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 Trend20212020201920182017
Balance sheet: assets
20/58 122,254124,13864,40022,89323,886
21/28 21,99628,942--5,001
22/27 21,99628,942--5,001
24 21,99628,942--5,001
29/58 100,25895,19664,40022,89318,886
40/41 95,44486,55058,36322,18218,044
40 2,56313,86132,31822,10013,394
41 92,88172,69026,045824,650
54/58 4,8148,6466,037712842
Balance sheet: equity and liabilities
10/49 122,254124,13864,40022,89323,886
10/15 90,08167,18049,84222,0778,367
10/11 18,60018,60018,60018,6006,200
100 --18,60018,60018,600
101 ----12,400
11 -18,600---
1100/10 -18,600---
13 16,86016,86016,860372186
130/1 1,8601,860---
130 --1,860372186
1311 1,8601,860---
133 15,00015,00015,000--
14 54,62131,72014,3823,1051,981
17/49 32,17356,95814,55881715,519
17 15,03221,318---
170/4 15,03221,318---
42/48 17,14135,64014,55881715,519
42 6,4456,445---
44 3,28923,6725,693-9,276
440/4 7265,0345,693-1,539
441 2,56318,638--7,737
45 7,4075,5238,865-6,243
450/3 7,4075,5238,865-779
454/9 ----5,464
47/48 ---817-
Income statement
70 118,051124,260274,63342,298161,500
9900 39,74630,80637,1805,5847,839
60/61 90,680102,554238,58736,714153,661
630 6,946---5,000
631/4 -5,788---
640/8 1,5251,9245444,26762
9901 31,27423,09336,6361,3162,777
75/76B ----199
75 ----199
65/66B 1,1242326729
65 1,1242326729
9903 30,15022,86136,6301,3092,946
67/77 7,2505,5238,865-779
9904 22,90117,33827,7651,3102,167
9905 22,90117,33827,7651,3102,167
Appropriation of the result
9906 54,62131,72030,8703,2912,167
691/2 --16,488186186
6920 --1,488186186
6921 --15,000--
Document PDFPDFPDFPDFPDF

Source: Annual accounts 2021 (PDF), filed on 10-03-2022.

Download as CSV

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 PDF
31-08-2020 micro format 26-03-2021 2021-08700194 PDF
31-08-2019 micro format 09-03-2020 2020-06500137 PDF
31-08-2018 micro format 25-02-2019 2019-05600493 PDF
31-08-2017 micro format 28-02-2018 2018-05800057 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20212020201920182017
38,220---7,776
29,847---7,166
034,730--10,000
-3,8322,6095,325-130-
83,11759,55749,84222,0773,366
26.5%18.6%13.3%3.1%1.7%
73.7%54.1%77.4%96.4%35.0%
5.852.674.4228.031.22
0.360.850.290.041.85
25.4%25.8%55.7%5.9%25.9%
18.7%14.0%43.1%5.7%9.1%
8 days41 days43 days191 days30 days
13 days84 days9 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.