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MM CONSTRUCT

In bankruptcy Private limited company (pre-2019)founded 1999KBO/BCE: BE 0465.742.629
MM CONSTRUCT
Financial year 2020
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Annual accounts 2020

full format, filed on 10-10-2022, 436 days late
€12,185
▼ 63.5%
€769
▼ 86.0%
-€2,204
▼ €5,575
€71,556
▲ 5.1%
30.3%
▼ 3.0 percentage points
1.67
▼ 0.05

The turnover shown is an estimate from the gross margin.

Turnover ≈ €82,000. Estimated: probably between €34,000 and €210,000.

Balance sheet

balance sheet total €181,100 on 31-12-2020
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 Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 181,100171,591129,200157,407165,744151,227139,29991,13074,94656,811101,78479,52038,7141,5884,487
20 ---------140280420560--
21/28 2,3148,0075,4965,15810,31715,4468502432,9733,0593,9029,7867,492316633
22/27 2,3148,0075,4965,15810,31715,4468502432,9732,9193,6229,3666,932316633
23 ----0425850--------
24 2,3148,0075,4965,15810,31715,021-2432,9732,9193,6229,3666,932316633
29/58 178,786163,584123,704152,249155,428135,780138,44990,88771,97253,75397,88269,73431,2211,2713,854
40/41 178,738158,393121,673133,382147,050112,170132,00182,89768,05144,99583,65462,39031,221-1
40 172,259158,393120,387131,629141,599103,255127,49281,00246,01443,81276,41557,26629,899--
41 6,479-1,2861,7535,4518,9154,5081,89522,0371,1837,2395,1241,322-1
54/58 485,1912,03118,8677,74122,9736,4497,161803,36913,6747,344-1,2713,853
490/1 ----637637-8293,8415,389554----
Balance sheet: equity and liabilities
10/49 181,100171,591129,200157,407165,744151,227139,29991,13074,94656,811101,78479,52038,7141,5884,487
10/15 54,87057,07453,70372,57073,77468,90155,88536,587-14,3527,12631,71924,417-11,911-25,888-56,510
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
10 18,600--------------
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860496496496
130/1 1,8601,860-------------
130 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860496496496
14 34,41036,61433,24352,11053,31448,44135,42516,127-34,812-13,33411,2593,957-31,007-44,984-75,606
17/49 126,230114,51775,49784,83691,97082,32683,41454,54389,29849,68570,06555,10350,62527,47660,997
17 19,00019,00019,00019,00021,02325,79919,00019,00019,00019,00020,48824,78119,000--
170/4 ----2,0236,799----1,4885,781---
178/9 19,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,000--
42/48 107,23095,51756,49765,83670,94756,52763,96635,54370,29830,68549,57730,32231,62527,47660,997
42 ---2,0234,7764,666---1,4884,2934,227---
43 6,85317,89413,72515,3826,6941,2531,2568,12515,77710,6833,0212703,210--
430/8 6,85317,89413,72515,3826,6941,2531,2568,12515,77710,6833,0212703,210--
44 53,04841,7436,7709,69830,27020,78231,59011,63833,3399,08833,3365,8268,5981,0891,274
440/4 53,04841,7436,7709,69830,27020,78231,59011,63833,3399,08833,3365,8268,5981,0891,274
45 8573,5096,67016,2209,1442,2572,9204,2016,4275,3854,8874,1272,6524,703-
450/3 8573,5091,7791,5721,79023426982371752,8652,9621,1524,703-
454/9 --4,89114,6487,3552,0232,8944,1036,1905,2102,0231,1651,500--
47/48 46,47232,37029,33222,51420,06327,57028,19911,57914,7544,0404,04015,87317,16521,68359,723
492/3 ------449--------
Income statement
9900 12,18533,418-6,17312,50117,11127,75122,55171,946-5,406-16,55119,76347,91118,18731,378-500
62 ------------38--
630 2892895,4485,1585,5835,4326682,7314,5852,2852,9474,0322,708316316
640/8 5,82427,6561,2026188771,3891,36313,4041,1431,1041,3992,301755290487
66A 5,303-------2,000-3,350-316--
9901 7695,472-12,8226,72510,65120,93020,52155,811-11,134-19,94015,41641,57914,68630,772-1,303
75/76B -0119341169310-61817551469
75 -0119341169310-61817551469
65/66B 2,9732,1017,0042,2701,1443,5561,2541,6602,3441,6581,9212,46845816848
65 2,9732,1017,0042,2701,1443,5561,2541,6602,3441,6581,9212,46845816848
9903 -2,2043,371-19,7074,7969,50817,44419,29854,152-15,478-21,59210,16339,12713,96730,618-1,283
67/77 ---8396,0004,6344,428-3,2126,0003,0002,8612,800-10-510
9904 -2,2043,371-18,868-1,2044,87413,01619,29850,939-21,478-24,5927,30236,32713,97730,622-1,293
9905 -2,2043,371-18,868-1,2044,87413,01619,29850,939-21,478-24,5927,30236,32713,97730,622-1,293
Appropriation of the result
9906 34,41036,61433,24352,11053,31448,44135,42516,127-34,812-13,33411,2595,321-31,007-44,984-75,606
14P 36,614--------------
691/2 -----------1,364---
6920 -----------1,364---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 8 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 2020 (PDF), filed on 10-10-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 436 days after the deadline. Filed on 10 October 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20455457.

Financial year Type Filed Reference Document
31-12-2020 full format 10-10-2022 2022-20455457 PDF
31-12-2019 full format 10-02-2021 2021-05200577 PDF
31-12-2018 full format 09-10-2020 2020-60700558 PDF
31-12-2017 full format 10-02-2020 2020-04800541 PDF
31-12-2016 full format 21-12-2017 2017-72800049 PDF
31-12-2015 full format 24-09-2016 2016-61400030 PDF
31-12-2014 full format 10-08-2015 2015-41000176 PDF
31-12-2013 full format 18-06-2014 2014-18800163 PDF
31-12-2012 full format 22-10-2013 2013-63500564 PDF
31-12-2011 full format 26-09-2012 2012-57900477 PDF
31-12-2010 full format 12-08-2011 2011-40100157 PDF
31-12-2009 full format 31-08-2010 2010-49100369 PDF
31-12-2008 full format 28-08-2009 2009-66600030 PDF
31-12-2007 full format 06-08-2008 2008-54200282 PDF
31-12-2006 full format 31-10-2007 2007-79100130 PDF
31-12-2005 full format 25-07-2006 2006-51302940 PDF
31-12-2004 full format 13-10-2005 2005-82301692 PDF
31-12-2003 full format 28-01-2005 2005-03204845 PDF
31-12-2002 full format 26-06-2003 2003-31801146 PDF
31-12-2001 full format 28-11-2002 2002-74103134 PDF
31-12-2000 full format 07-11-2001 2001-68600268 PDF
31-12-1999 full format 17-10-2000 2000-65804502 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
1,0585,761-7,37511,88316,23426,36221,18858,542-6,549-17,65518,36345,61117,39431,088-987
-1,9153,661-13,4203,95510,45718,44819,96553,670-16,893-22,30810,24940,35916,68530,939-977
-5,4032,8005,785045420,0281,27507,0001,4424958,5769,5000949
-5,1433,160-16,83511,126-15,23316,525-7127,081-3,289-10,3056,330---2,582-
71,55668,06867,20786,41284,48179,25374,48455,3441,67423,06848,30539,412-403-26,204-57,143
30.3%33.3%41.6%46.1%44.5%45.6%40.1%40.1%-19.2%12.5%31.2%30.7%-30.8%--
1.671.712.192.312.192.402.162.561.021.751.972.300.99--
2.302.011.411.171.251.191.491.49-6.972.212.26---
-4.0%5.9%-35.1%-1.7%6.6%18.9%34.5%139.2%--345.1%23.0%148.8%---
-1.2%2.0%-14.6%-0.8%2.9%8.6%13.9%55.9%-28.7%-43.3%7.2%45.7%36.1%--
0.36--------------

EBIT margin: not included in this filing.

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 MM CONSTRUCT

The operating result for 2020 is 86% lower than in 2019.

Debt's share of the balance-sheet total rises from 66.7% to 69.7%. Equity is lower and debt is higher.

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