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NOWA CONSTRUCTORS

Dissolved and wound up on 16-05-2022 KBO/BCE: BE 0476.213.976

Annual accounts 2022

micro format, filed on 18-07-2022, 151 days before the deadline
-€2,768
▼ €1.6m
-€2,768
▼ €1.6m
-€61,520
▼ €1.3m
€4.0m
▼ 0.5%
97.4%
▲ 0.1 percentage points
38.47
▲ 1.90

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €4.1m on 16-05-2022
What the company ownsHow it is paid for

in €m

in €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 4.1m4.1m2.9m3.6m4.8m5.7m5.8m5.9m6.0m6.4m6.3m6.9m6.3m3.4m1.1m154,844
21/28 -12,6832.4m2.5m2.6m5.4m5.6m5.7m5.9m6.0m6.2m6.0m6.1m2.9m1.1m-
22/27 -12,6832.4m2.5m2.6m5.4m5.6m5.7m5.9m6.0m6.2m6.0m6.1m2.9m1.1m-
22 --2.4m2.5m2.5m5.4m5.6m5.7m5.8m6.0m6.1m6.0m3.2m---
23 -----3788511,587377628------
24 -12,68325,36745,63765,90722,76030,34712,00016,00043,64994,99055,18873,584---
27 ------------2.8m2.9m1.1m-
29/58 4.1m4.1m470,9571.1m2.2m217,298231,639240,284195,213333,38551,530888,592201,102492,99012,019154,844
3 ---------------48,725
30/36 ---------------48,725
40/41 8,0409,536923150,000151,5285899,70696,81288,50315,21958426,507125,1001227,486
40 --923150,000151,528589--64-15,10218-121,000-27,421
41 8,0409,536----9,70696,74888,50311756626,5074,1001265
50/53 1.7m1.8m--------------
54/58 2.4m2.3m468,473924,3472.1m213,482202,684235,971184,396226,47229,676882,053166,169367,80411,92078,547
490/1 -9941,5612,1544,3263,22719,2504,3034,00518,4096,6355,9558,426878787
Balance sheet: equity and liabilities
10/49 4.1m4.1m2.9m3.6m4.8m5.7m5.8m5.9m6.0m6.4m6.3m6.9m6.3m3.4m1.1m154,844
10/15 4.0m4.0m2.7m2.7m2.8m2.7m2.6m2.6m2.1m1.8m1.6m1.9m2.3m2.5m-162,425-173,448
10/11 3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m2.8m2.8m2.8m2.8m2.8m2.8m150,000150,000
10 3.2m---------------
100 3.2m3.2m3.2m3.2m3.2m3.2m3.2m3.2m2.8m2.8m2.8m2.8m2.8m2.8m150,000150,000
13 816,082816,082--------------
130/1 40,80440,804--------------
130 40,80440,804--------------
133 775,277775,277--------------
14 -31,332--459,511-545,397-416,820-540,132-560,638-583,374-668,470-957,197-1.1m-850,163-486,062-275,413-312,425-323,448
17/49 106,332112,524134,115923,7382.0m3.0m3.2m3.3m4.0m4.6m4.7m5.0m4.0m923,7261.3m328,291
17 ---700,0001.7m2.5m2.9m2.9m2.5m1.6m18,807-----
178/9 ---700,0001.7m2.5m2.9m2.9m2.5m1.6m18,807-----
42/48 106,332112,524134,115129,630130,752318,160119,108230,4071.3m2.9m4.6m5.0m3.9m865,4491.2m317,099
42 -----200,000--1.2m2.6m2.7m3.4m----
44 --14,038-2,989-28,321--15,29922,51519,4595,000---
440/4 --14,038-2,989-28,321--15,29922,51519,4595,000---
45 -4,6592,2371,8832,193512-380-6,131162,298142,809-33,416657-
450/3 -4,6592,2371,8832,193512-380-6,131162,298142,809-33,416657-
47/48 106,332107,865117,840127,747125,570117,64890,787230,027155,773223,9321.7m1.4m3.9m832,0321.2m317,099
492/3 ---94,108206,067173,489175,203169,410123,750108,054111,25145,726134,18558,2776,18011,193
Income statement
9900 -2,7681.6m219,267225,197407,391389,396421,488455,699662,523547,815410,395261,88394,95270,20916,76649,549
630 -12,68390,60898,19598,573171,251171,409165,775164,871175,588520,695427,273173,179---
640/8 -7,87315,80216,53833,20329,89156,40233,30935,44730,35916,96014,61812,393438410410
66A ---143,558------------
9901 -2,7681.6m112,857-33,094275,615188,255193,677256,615462,205341,869-127,260-180,008-90,62069,77116,35649,139
75/76B 7,21713,663--0-6145154757,9942,93714,47431,7181,0468
75 7,21713,663--0-6145154757,9942,93714,47431,7181,0468
65/66B 65,9697,93525,71994,128151,673167,749171,002171,565173,632161,774167,937187,030134,50464,4776,3796,208
65 65,9697,93525,71994,128151,673167,749171,002171,565173,632161,774167,937187,030134,50464,4776,3796,208
9903 -61,5201.6m87,138-127,221123,94220,50622,73685,095288,728180,169-287,203-364,101-210,64937,01211,02342,939
67/77 -308,4561,2531,356630----------1
9904 -61,5201.3m85,886-128,578123,31220,50622,73685,095288,728180,169-287,203-364,101-210,64937,01211,02342,938
9905 -61,5201.3m85,886-128,578123,31220,50622,73685,095288,728180,169-287,203-364,101-210,64937,01211,02342,938
Appropriation of the result
9906 -61,520816,082-459,511-545,397-416,820-540,132-560,638-583,374-668,470-957,197-1.1m-850,163-486,062-275,413-312,425-323,448
791/2 30,188---------------
691/2 -816,082--------------
6920 -40,804--------------
6921 -775,277--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 2 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 2022 (PDF), filed on 18-07-2022.

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
16-05-2022 micro format 18-07-2022 2022-20193800 PDF
30-09-2021 micro format 07-02-2022 2022-04900405 PDF
30-09-2020 micro format 08-02-2021 2021-04900028 PDF
30-09-2019 micro format 10-02-2020 2020-04700049 PDF
30-09-2018 micro format 14-02-2019 2019-05000161 PDF
30-09-2017 micro format 22-02-2018 2018-05200534 PDF
30-09-2016 abbreviated format 14-03-2017 2017-06100551 PDF
30-09-2015 abbreviated format 15-02-2016 2016-04300032 PDF
30-09-2014 abbreviated format 09-02-2015 2015-03700591 PDF
30-09-2013 abbreviated format 17-02-2014 2014-03600423 PDF
30-09-2012 abbreviated format 08-02-2013 2013-02900201 PDF
30-09-2011 abbreviated format 13-02-2012 2012-03000163 PDF
30-09-2010 abbreviated format 04-02-2011 2011-02400291 PDF
30-09-2009 abbreviated format 05-02-2010 2010-03600210 PDF
30-09-2008 abbreviated format 02-03-2009 2009-06100356 PDF
30-09-2007 abbreviated format 25-03-2008 2008-07600231 PDF
30-09-2006 abbreviated format 12-03-2007 2007-07104339 PDF
30-09-2005 abbreviated format 13-03-2006 2006-07003012 PDF
30-09-2004 abbreviated format 15-02-2005 2005-05202321 PDF
30-09-2003 abbreviated format 24-03-2004 2004-08402676 PDF
30-09-2002 abbreviated format 11-04-2003 2003-11001014 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019201820172016201520142013201220112010200920082007
-1.6m203,46565,101374,188359,506365,086422,390627,075517,457393,435247,26582,559---
-1.3m176,494-30,383221,886191,757194,145250,870453,598355,757233,49163,172-37,470---
--2.4m-7,587070,5143,436109,2832,36520,0008,809825,348358,7133.5m2.0m1.1m-
31,3421.9m-455,874-1.1m1.9m10,798-33,28851,576-42,076196,796-852,377715,884-201,635355,884-66,627-
4.0m4.0m336,843946,8702.1m-100,863112,5319,877-1.1m-2.5m-4.5m-4.1m-3.7m-372,459-1.2m-162,255
97.4%97.3%95.3%74.2%57.7%47.0%45.2%44.1%34.4%28.1%25.6%27.5%36.0%72.8%-14.9%-112.0%
38.4736.583.518.3016.980.681.941.040.150.120.010.180.050.570.010.49
38.4736.583.518.3016.980.681.941.040.150.120.010.180.050.570.010.33
0.030.030.050.350.731.131.211.271.902.562.902.641.780.37--
-1.5%31.8%3.1%-4.8%4.4%0.8%0.9%3.3%13.9%10.0%-17.8%-19.2%-9.3%1.5%--
-1.5%30.9%3.0%-3.6%2.6%0.4%0.4%1.4%4.8%2.8%-4.6%-5.3%-3.3%1.1%1.0%27.7%

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 NOWA CONSTRUCTORS

The operating result for 2022 is a loss of €2,768, after a profit of €1.6m in 2021. It is the lowest result since 2019.

Debt's share of the balance-sheet total falls from 2.7% to 2.6%. Equity and debt are lower.