NOBEL POOL CONSTRUCT (0807.016.541), Inactive: annual accounts

Annual accounts 2021

micro format, filed on 24-03-2022, 37 days before the deadline

€35,136

▲ €64,889

€23,135

▲ €57,564

€21,790

▲ €57,264

-€5,153

▲ €19,523

5.0%

▲ 15.6 percentage points

0.97

▲ 0.14

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 ≈ €140,000. Estimated: probably between €85,000 and €250,000.

Balance sheet

balance sheet total €162,507 on 30-09-2021

What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Blue and white collar

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2021	2020	2018	2017	2016	2015	2014	2013	2009
Balance sheet: assets
`20/58`	162,507	128,296	79,852	41,123	383,296	329,232	376,992	248,458	284,748
`21/28`	16,806	14,540	17,487	21,389	12,150	150	150	150	150
`22/27`	2,103	1,753	-	-	-	-	-	-	-
`23`	412	1,753	-	-	-	-	-	-	-
`26`	1,691	-	-	-	-	-	-	-	-
`28`	14,703	12,787	17,487	21,389	12,150	150	150	150	150
`29/58`	145,700	113,756	62,365	19,734	371,146	329,082	376,842	248,308	284,598
`3`	-	-	-	-	-	-	8,250	8,250	-
`30/36`	-	-	-	-	-	-	8,250	8,250	-
`40/41`	145,700	113,501	62,050	13,031	197,087	165,181	243,577	132,846	278,829
`40`	127,316	48,691	31,279	12,372	197,087	165,181	129,585	113,054	140,182
`41`	18,384	64,810	30,771	659	-	-	113,992	19,792	138,647
`50/53`	-	-	-	6,702	-	-	-	-	-
`54/58`	-	255	315	-	13,214	6,734	3,103	21,253	5,769
`490/1`	-	-	-	-	160,845	157,166	121,912	85,959	-
Balance sheet: equity and liabilities
`10/49`	162,507	128,296	79,852	41,123	383,296	329,232	376,992	248,458	284,748
`10/15`	8,153	-13,636	23,194	12,174	62,398	52,321	45,204	41,001	32,270
`10/11`	18,600	18,600	18,600	18,600	15,500	15,500	12,500	12,500	12,500
`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	3,100	3,100	6,100	6,100	6,100
`13`	46,898	46,898	46,898	46,898	46,898	36,821	32,704	28,501	16,860
`130/1`	1,860	1,860	-	-	-	-	-	-	-
`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	-	-	-	-	-	-	-	-
`133`	45,038	45,038	45,038	45,038	45,038	34,961	30,844	26,641	15,000
`14`	-57,345	-79,134	-42,304	-53,324	-	-	-	-	2,910
`16`	3,500	3,500	-	-	-	-	-	-	-
`160/5`	3,500	3,500	-	-	-	-	-	-	-
`164/5`	3,500	3,500	-	-	-	-	-	-	-
`17/49`	150,853	138,432	56,658	28,949	320,898	276,911	331,789	207,457	252,478
`42/48`	150,853	138,432	56,658	28,949	320,898	276,911	326,935	207,457	252,478
`44`	51,020	32,923	22,475	8,235	131,732	217,277	131,712	116,549	216,339
`440/4`	51,020	32,923	22,475	8,235	131,732	217,277	131,712	116,549	216,339
`46`	-	-	-	-	34,838	23,856	23,856	23,856	12,321
`45`	4,780	8,137	22,986	11,793	13,563	35,777	33,701	67,052	16,723
`450/3`	4,780	8,137	22,986	10,990	12,760	34,199	33,701	67,052	11,002
`454/9`	-	-	-	803	803	1,578	-	-	5,721
`47/48`	95,053	97,373	11,197	8,921	140,764	-	137,665	-	7,096
`492/3`	-	-	-	-	-	-	4,854	-	-
Income statement
`9900`	35,136	-29,753	16,258	7,222	33,822	63,544	91,930	88,703	244,704
`62`	-	-	-	-	15,207	47,007	81,649	90,019	216,242
`630`	1,714	1,341	-	-	-	-	-	-	-
`640/8`	10,287	3,335	1,265	1,916	136	4,159	1,858	39	1,134
`66A`	-	-	47	56,564	-	-	-	-	-
`9901`	23,135	-34,428	14,947	-51,258	18,480	12,378	8,424	-1,355	27,328
`75/76B`	-	-	2,902	0	4	5	501	6	24
`75`	-	-	13	0	4	5	501	6	24
`76B`	-	-	2,889	-	-	-	-	-	-
`65/66B`	1,270	1,045	487	1,066	1,323	5,926	4,722	-2,849	406
`65`	1,270	1,045	487	1,066	1,323	5,926	4,722	-2,849	406
`9903`	21,866	-35,474	17,362	-52,324	17,161	6,456	4,202	1,500	26,946
`67/77`	76	-	6,342	1,000	7,083	2,339	-	-56	7,176
`9904`	21,790	-35,474	11,019	-53,324	10,077	4,117	4,202	1,556	19,770
`9905`	21,790	-35,474	11,019	-53,324	10,077	4,117	4,202	1,556	19,770
Appropriation of the result
`9906`	-57,345	-79,134	-42,304	-53,324	10,077	4,117	4,202	1,556	19,770
`691/2`	-	-	-	-	10,077	4,117	4,202	1,556	16,860
`6920`	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	-	-	10,077	4,117	4,202	1,556	15,000
Social balance sheet
`9087`	-	-	-	-	1	1	2	2	5
Hours worked`1013`	-	-	-	-	450	1,560	3,770	3,520	4,403
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2021 (PDF), filed on 24-03-2022.

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
30-09-2021	micro format	24-03-2022	2022-08700141	PDF
30-09-2020	micro format	28-04-2021	2021-11600193	PDF
30-09-2018	micro format	15-04-2019	2019-10100132	PDF
30-09-2017	micro format	02-05-2018	2018-12100238	PDF
30-09-2016	abbreviated format	15-06-2017	2017-17500108	PDF
30-09-2015	abbreviated format	29-04-2016	2016-11400336	PDF
30-09-2014	abbreviated format	31-05-2015	2015-14500048	PDF
30-09-2013	abbreviated format	30-04-2014	2014-11100131	PDF
30-09-2009	abbreviated format	01-05-2010	2010-11000337	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2021	2020	2018	2017	2016	2015	2014	2013	2009
24,849	-33,088	-	-	-	-	-	-	-
23,503	-34,133	-	-	-	-	-	-	-
3,980	687	-	9,239	12,000	-	-	-	150
-	-	-	-	6,480	3,631	-18,150	-	-
-5,153	-24,676	5,707	-9,215	50,248	52,171	49,908	40,851	32,120
5.0%	-10.6%	29.0%	29.6%	16.3%	15.9%	12.0%	16.5%	11.3%
0.97	0.82	1.10	0.68	1.16	1.19	1.15	1.20	1.13
0.97	0.82	1.10	0.68	1.16	1.19	1.13	1.16	1.13
18.50	-	2.44	2.38	5.14	5.29	7.34	5.06	7.82
267.2%	-	47.5%	-438.0%	16.2%	7.9%	9.3%	3.8%	61.3%
13.4%	-27.7%	13.8%	-129.7%	2.6%	1.3%	1.1%	0.6%	6.9%

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 NOBEL POOL CONSTRUCT

The operating result for 2021 is a profit of €23,135, after a loss of €34,428 in 2020. It is the highest result since 2009.

Debt's share of the balance-sheet total is 92.8%.