NOWA CONSTRUCTORS
Annual accounts 2022
micro format, filed on 18-07-2022, 151 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €4.1m on 16-05-2022in €m
in €m
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
4.1m | 4.1m | 2.9m | 3.6m | 4.8m | 5.7m | 5.8m | 5.9m | 6.0m | 6.4m | 6.3m | 6.9m | 6.3m | 3.4m | 1.1m | 154,844 | |
21/28 |
- | 12,683 | 2.4m | 2.5m | 2.6m | 5.4m | 5.6m | 5.7m | 5.9m | 6.0m | 6.2m | 6.0m | 6.1m | 2.9m | 1.1m | - | |
22/27 |
- | 12,683 | 2.4m | 2.5m | 2.6m | 5.4m | 5.6m | 5.7m | 5.9m | 6.0m | 6.2m | 6.0m | 6.1m | 2.9m | 1.1m | - | |
22 |
- | - | 2.4m | 2.5m | 2.5m | 5.4m | 5.6m | 5.7m | 5.8m | 6.0m | 6.1m | 6.0m | 3.2m | - | - | - | |
23 |
- | - | - | - | - | 378 | 851 | 1,587 | 377 | 628 | - | - | - | - | - | - | |
24 |
- | 12,683 | 25,367 | 45,637 | 65,907 | 22,760 | 30,347 | 12,000 | 16,000 | 43,649 | 94,990 | 55,188 | 73,584 | - | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | 2.8m | 2.9m | 1.1m | - | |
29/58 |
4.1m | 4.1m | 470,957 | 1.1m | 2.2m | 217,298 | 231,639 | 240,284 | 195,213 | 333,385 | 51,530 | 888,592 | 201,102 | 492,990 | 12,019 | 154,844 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48,725 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48,725 | |
40/41 |
8,040 | 9,536 | 923 | 150,000 | 151,528 | 589 | 9,706 | 9 | 6,812 | 88,503 | 15,219 | 584 | 26,507 | 125,100 | 12 | 27,486 | |
40 |
- | - | 923 | 150,000 | 151,528 | 589 | - | - | 64 | - | 15,102 | 18 | - | 121,000 | - | 27,421 | |
41 |
8,040 | 9,536 | - | - | - | - | 9,706 | 9 | 6,748 | 88,503 | 117 | 566 | 26,507 | 4,100 | 12 | 65 | |
50/53 |
1.7m | 1.8m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
2.4m | 2.3m | 468,473 | 924,347 | 2.1m | 213,482 | 202,684 | 235,971 | 184,396 | 226,472 | 29,676 | 882,053 | 166,169 | 367,804 | 11,920 | 78,547 | |
490/1 |
- | 994 | 1,561 | 2,154 | 4,326 | 3,227 | 19,250 | 4,303 | 4,005 | 18,409 | 6,635 | 5,955 | 8,426 | 87 | 87 | 87 | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
4.1m | 4.1m | 2.9m | 3.6m | 4.8m | 5.7m | 5.8m | 5.9m | 6.0m | 6.4m | 6.3m | 6.9m | 6.3m | 3.4m | 1.1m | 154,844 | |
10/15 |
4.0m | 4.0m | 2.7m | 2.7m | 2.8m | 2.7m | 2.6m | 2.6m | 2.1m | 1.8m | 1.6m | 1.9m | 2.3m | 2.5m | -162,425 | -173,448 | |
10/11 |
3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 150,000 | 150,000 | |
10 |
3.2m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 3.2m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 150,000 | 150,000 | |
13 |
816,082 | 816,082 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130/1 |
40,804 | 40,804 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
40,804 | 40,804 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
775,277 | 775,277 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 |
106,332 | 112,524 | 134,115 | 923,738 | 2.0m | 3.0m | 3.2m | 3.3m | 4.0m | 4.6m | 4.7m | 5.0m | 4.0m | 923,726 | 1.3m | 328,291 | |
17 |
- | - | - | 700,000 | 1.7m | 2.5m | 2.9m | 2.9m | 2.5m | 1.6m | 18,807 | - | - | - | - | - | |
178/9 |
- | - | - | 700,000 | 1.7m | 2.5m | 2.9m | 2.9m | 2.5m | 1.6m | 18,807 | - | - | - | - | - | |
42/48 |
106,332 | 112,524 | 134,115 | 129,630 | 130,752 | 318,160 | 119,108 | 230,407 | 1.3m | 2.9m | 4.6m | 5.0m | 3.9m | 865,449 | 1.2m | 317,099 | |
42 |
- | - | - | - | - | 200,000 | - | - | 1.2m | 2.6m | 2.7m | 3.4m | - | - | - | - | |
44 |
- | - | 14,038 | - | 2,989 | - | 28,321 | - | - | 15,299 | 22,515 | 19,459 | 5,000 | - | - | - | |
440/4 |
- | - | 14,038 | - | 2,989 | - | 28,321 | - | - | 15,299 | 22,515 | 19,459 | 5,000 | - | - | - | |
45 |
- | 4,659 | 2,237 | 1,883 | 2,193 | 512 | - | 380 | - | 6,131 | 162,298 | 142,809 | - | 33,416 | 657 | - | |
450/3 |
- | 4,659 | 2,237 | 1,883 | 2,193 | 512 | - | 380 | - | 6,131 | 162,298 | 142,809 | - | 33,416 | 657 | - | |
47/48 |
106,332 | 107,865 | 117,840 | 127,747 | 125,570 | 117,648 | 90,787 | 230,027 | 155,773 | 223,932 | 1.7m | 1.4m | 3.9m | 832,032 | 1.2m | 317,099 | |
492/3 |
- | - | - | 94,108 | 206,067 | 173,489 | 175,203 | 169,410 | 123,750 | 108,054 | 111,251 | 45,726 | 134,185 | 58,277 | 6,180 | 11,193 | |
| Income statement | |||||||||||||||||
9900 |
-2,768 | 1.6m | 219,267 | 225,197 | 407,391 | 389,396 | 421,488 | 455,699 | 662,523 | 547,815 | 410,395 | 261,883 | 94,952 | 70,209 | 16,766 | 49,549 | |
630 |
- | 12,683 | 90,608 | 98,195 | 98,573 | 171,251 | 171,409 | 165,775 | 164,871 | 175,588 | 520,695 | 427,273 | 173,179 | - | - | - | |
640/8 |
- | 7,873 | 15,802 | 16,538 | 33,203 | 29,891 | 56,402 | 33,309 | 35,447 | 30,359 | 16,960 | 14,618 | 12,393 | 438 | 410 | 410 | |
66A |
- | - | - | 143,558 | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
-2,768 | 1.6m | 112,857 | -33,094 | 275,615 | 188,255 | 193,677 | 256,615 | 462,205 | 341,869 | -127,260 | -180,008 | -90,620 | 69,771 | 16,356 | 49,139 | |
75/76B |
7,217 | 13,663 | - | - | 0 | - | 61 | 45 | 154 | 75 | 7,994 | 2,937 | 14,474 | 31,718 | 1,046 | 8 | |
75 |
7,217 | 13,663 | - | - | 0 | - | 61 | 45 | 154 | 75 | 7,994 | 2,937 | 14,474 | 31,718 | 1,046 | 8 | |
65/66B |
65,969 | 7,935 | 25,719 | 94,128 | 151,673 | 167,749 | 171,002 | 171,565 | 173,632 | 161,774 | 167,937 | 187,030 | 134,504 | 64,477 | 6,379 | 6,208 | |
65 |
65,969 | 7,935 | 25,719 | 94,128 | 151,673 | 167,749 | 171,002 | 171,565 | 173,632 | 161,774 | 167,937 | 187,030 | 134,504 | 64,477 | 6,379 | 6,208 | |
9903 |
-61,520 | 1.6m | 87,138 | -127,221 | 123,942 | 20,506 | 22,736 | 85,095 | 288,728 | 180,169 | -287,203 | -364,101 | -210,649 | 37,012 | 11,023 | 42,939 | |
67/77 |
- | 308,456 | 1,253 | 1,356 | 630 | - | - | - | - | - | - | - | - | - | - | 1 | |
9904 |
-61,520 | 1.3m | 85,886 | -128,578 | 123,312 | 20,506 | 22,736 | 85,095 | 288,728 | 180,169 | -287,203 | -364,101 | -210,649 | 37,012 | 11,023 | 42,938 | |
9905 |
-61,520 | 1.3m | 85,886 | -128,578 | 123,312 | 20,506 | 22,736 | 85,095 | 288,728 | 180,169 | -287,203 | -364,101 | -210,649 | 37,012 | 11,023 | 42,938 | |
| Appropriation of the result | |||||||||||||||||
9906 |
-61,520 | 816,082 | -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 | |||||||||||||||||
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.
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 | |
| 30-09-2021 | micro format | 07-02-2022 | 2022-04900405 | |
| 30-09-2020 | micro format | 08-02-2021 | 2021-04900028 | |
| 30-09-2019 | micro format | 10-02-2020 | 2020-04700049 | |
| 30-09-2018 | micro format | 14-02-2019 | 2019-05000161 | |
| 30-09-2017 | micro format | 22-02-2018 | 2018-05200534 | |
| 30-09-2016 | abbreviated format | 14-03-2017 | 2017-06100551 | |
| 30-09-2015 | abbreviated format | 15-02-2016 | 2016-04300032 | |
| 30-09-2014 | abbreviated format | 09-02-2015 | 2015-03700591 | |
| 30-09-2013 | abbreviated format | 17-02-2014 | 2014-03600423 | |
| 30-09-2012 | abbreviated format | 08-02-2013 | 2013-02900201 | |
| 30-09-2011 | abbreviated format | 13-02-2012 | 2012-03000163 | |
| 30-09-2010 | abbreviated format | 04-02-2011 | 2011-02400291 | |
| 30-09-2009 | abbreviated format | 05-02-2010 | 2010-03600210 | |
| 30-09-2008 | abbreviated format | 02-03-2009 | 2009-06100356 | |
| 30-09-2007 | abbreviated format | 25-03-2008 | 2008-07600231 | |
| 30-09-2006 | abbreviated format | 12-03-2007 | 2007-07104339 | |
| 30-09-2005 | abbreviated format | 13-03-2006 | 2006-07003012 | |
| 30-09-2004 | abbreviated format | 15-02-2005 | 2005-05202321 | |
| 30-09-2003 | abbreviated format | 24-03-2004 | 2004-08402676 | |
| 30-09-2002 | abbreviated format | 11-04-2003 | 2003-11001014 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 1.6m | 203,465 | 65,101 | 374,188 | 359,506 | 365,086 | 422,390 | 627,075 | 517,457 | 393,435 | 247,265 | 82,559 | - | - | - | ||
| - | 1.3m | 176,494 | -30,383 | 221,886 | 191,757 | 194,145 | 250,870 | 453,598 | 355,757 | 233,491 | 63,172 | -37,470 | - | - | - | ||
| - | -2.4m | -7,587 | 0 | 70,514 | 3,436 | 109,283 | 2,365 | 20,000 | 8,809 | 825,348 | 358,713 | 3.5m | 2.0m | 1.1m | - | ||
| 31,342 | 1.9m | -455,874 | -1.1m | 1.9m | 10,798 | -33,288 | 51,576 | -42,076 | 196,796 | -852,377 | 715,884 | -201,635 | 355,884 | -66,627 | - | ||
| 4.0m | 4.0m | 336,843 | 946,870 | 2.1m | -100,863 | 112,531 | 9,877 | -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% | ||
| 38.47 | 36.58 | 3.51 | 8.30 | 16.98 | 0.68 | 1.94 | 1.04 | 0.15 | 0.12 | 0.01 | 0.18 | 0.05 | 0.57 | 0.01 | 0.49 | ||
| 38.47 | 36.58 | 3.51 | 8.30 | 16.98 | 0.68 | 1.94 | 1.04 | 0.15 | 0.12 | 0.01 | 0.18 | 0.05 | 0.57 | 0.01 | 0.33 | ||
| 0.03 | 0.03 | 0.05 | 0.35 | 0.73 | 1.13 | 1.21 | 1.27 | 1.90 | 2.56 | 2.90 | 2.64 | 1.78 | 0.37 | - | - | ||
| -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.