MULTIBAT CONSTRUCTION
Annual accounts 2021
micro format, filed on 04-01-2022, 27 days before the deadline€75,590
▼ 0.9%
€67,492
▼ 6.6%
€68,821
▼ 7.0%
€15,074
▲ €19,236
26.2%
▲ 18.4 percentage points
1.24
▲ 0.29
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €230,000. Estimated: probably between €150,000 and €390,000.
Balance sheet
balance sheet total €83,665 on 30-06-2021What the company ownsHow it is paid for
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
83,665 | 103,894 | |
21/28 |
6,864 | 12,279 | |
22/27 |
6,864 | 12,279 | |
23 |
2,352 | 4,557 | |
24 |
4,512 | 7,722 | |
29/58 |
76,801 | 91,615 | |
40/41 |
76,650 | 91,105 | |
40 |
20,692 | 17,253 | |
41 |
55,958 | 73,852 | |
50/53 |
- | 105 | |
54/58 |
151 | - | |
490/1 |
- | 405 | |
| Balance sheet: equity and liabilities | |||
10/49 |
83,665 | 103,894 | |
10/15 |
21,938 | 8,117 | |
10/11 |
4,100 | 4,100 | |
100 |
4,100 | 4,100 | |
13 |
410 | 410 | |
130/1 |
410 | - | |
130 |
410 | 410 | |
14 |
17,428 | 3,607 | |
17/49 |
61,727 | 95,777 | |
42/48 |
61,727 | 95,777 | |
44 |
611 | 23,813 | |
440/4 |
611 | 23,813 | |
45 |
6,116 | 1,964 | |
450/3 |
6,116 | 1,964 | |
47/48 |
55,000 | 70,000 | |
| Income statement | |||
9900 |
75,590 | 76,286 | |
630 |
5,415 | 3,969 | |
640/8 |
2,683 | 53 | |
9901 |
67,492 | 72,264 | |
75/76B |
7,992 | 3,795 | |
75 |
7,992 | 3,795 | |
65/66B |
2,511 | 78 | |
65 |
2,511 | 78 | |
9903 |
72,973 | 75,981 | |
67/77 |
4,152 | 1,964 | |
9904 |
68,821 | 74,017 | |
9905 |
68,821 | 74,017 | |
| Appropriation of the result | |||
9906 |
72,428 | 74,017 | |
691/2 |
- | 410 | |
6920 |
- | 410 | |
694/7 |
55,000 | 70,000 | |
695 |
55,000 | 70,000 | |
| Document | |||
Source: Annual accounts 2021 (PDF), filed on 04-01-2022.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 |
|---|---|---|---|
| 72,907 | 76,233 | ||
| 74,236 | 77,986 | ||
| 0 | 16,247 | ||
| 15,074 | -4,162 | ||
| 26.2% | 7.8% | ||
| 1.24 | 0.96 | ||
| 2.81 | 11.80 | ||
| 313.7% | 911.9% | ||
| 82.3% | 71.2% |
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 MULTIBAT CONSTRUCTION
The operating result for 2021 is 7% lower than in 2020.
Debt's share of the balance-sheet total falls from 92.2% to 73.8%. Equity is higher and debt is lower.