NICOLAE CONSTRUCT
Annual accounts 2021
micro format, filed on 12-10-2023, 438 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €30,331 on 31-12-2021in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
30,331 | 40,002 | 9,367 | |
21/28 |
26,051 | 30,912 | 330 | |
22/27 |
25,921 | 30,782 | 330 | |
23 |
3,898 | 4,975 | 330 | |
24 |
22,023 | 25,806 | - | |
28 |
130 | 130 | - | |
29/58 |
4,280 | 9,090 | 9,037 | |
3 |
- | 400 | 500 | |
30/36 |
- | 400 | 500 | |
40/41 |
4,089 | 2,869 | 2,192 | |
40 |
1,776 | 445 | 1,484 | |
41 |
2,313 | 2,424 | 708 | |
54/58 |
191 | 4,989 | 5,814 | |
490/1 |
- | 833 | 531 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
30,331 | 40,002 | 9,367 | |
10/15 |
7,450 | 13,969 | 7,223 | |
10/11 |
6,000 | 6,000 | - | |
11 |
- | - | 6,000 | |
1100/10 |
- | - | 6,000 | |
14 |
1,450 | 7,969 | 1,223 | |
17/49 |
22,880 | 26,033 | 2,143 | |
17 |
6,332 | 10,749 | - | |
170/4 |
6,332 | 10,749 | - | |
42/48 |
16,548 | 15,204 | 2,143 | |
42 |
4,414 | 4,374 | - | |
44 |
11,774 | 81 | 604 | |
440/4 |
11,774 | 81 | 604 | |
45 |
- | 1,400 | 1,350 | |
454/9 |
- | 1,400 | 1,350 | |
47/48 |
360 | 9,350 | 189 | |
492/3 |
- | 80 | - | |
| Income statement | ||||
9900 |
-755 | 13,026 | 2,640 | |
630 |
4,861 | 4,804 | 56 | |
640/8 |
235 | 265 | 761 | |
9901 |
-5,851 | 7,957 | 1,823 | |
75/76B |
- | 7 | - | |
75 |
- | 7 | - | |
65/66B |
267 | 103 | 0 | |
65 |
267 | 103 | 0 | |
9903 |
-6,119 | 7,862 | 1,823 | |
67/77 |
400 | 1,116 | 600 | |
9904 |
-6,519 | 6,746 | 1,223 | |
9905 |
-6,519 | 6,746 | 1,223 | |
| Appropriation of the result | ||||
9906 |
1,450 | 7,969 | 1,223 | |
14P |
7,969 | - | - | |
| 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 2021 (PDF), filed on 12-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 438 days after the deadline. Filed on 12 October 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00485559.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| -991 | 12,761 | 1,880 | ||
| -1,658 | 11,550 | 1,279 | ||
| 0 | 35,386 | 386 | ||
| -4,798 | -825 | - | ||
| -12,269 | -6,114 | 6,893 | ||
| 24.6% | 34.9% | 77.1% | ||
| 0.26 | 0.60 | 4.22 | ||
| 0.26 | 0.57 | 3.98 | ||
| 3.07 | 1.86 | 0.30 | ||
| -87.5% | 48.3% | 16.9% | ||
| -21.5% | 16.9% | 13.1% | ||
| -3.71 | - | - |
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 NICOLAE CONSTRUCT
The operating result for 2021 is a loss of €5,851, after a profit of €7,957 in 2020. It is the lowest result since 2019.
Debt's share of the balance-sheet total rises from 65.1% to 75.4%. Equity and debt are lower.