ONII CONSTRUCT
Annual accounts 2022
micro format, filed on 09-10-2023, 70 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €150,000 and €540,000.
Balance sheet
balance sheet total €57,412 on 31-12-2022in euro
in euro
Position in the sector
64.2%
Higher than 76% of 7,772 companies in 2022.
2.72
Higher than 74% of 7,549 companies in 2022.
19.8%
Higher than 76% of 7,616 companies in 2022.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
57,412 | 45,701 | 24,790 | |
21/28 |
1,430 | 3,437 | 3,153 | |
22/27 |
1,430 | 3,437 | 3,153 | |
24 |
1,430 | 3,437 | 3,153 | |
29/58 |
55,982 | 42,263 | 21,637 | |
40/41 |
32,041 | 20,337 | 20,416 | |
40 |
12,991 | 16,839 | 19,861 | |
41 |
19,051 | 3,499 | 555 | |
54/58 |
22,291 | 12,411 | 50 | |
490/1 |
1,650 | 9,515 | 1,171 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
57,412 | 45,701 | 24,790 | |
10/15 |
36,842 | 25,462 | 10,766 | |
10/11 |
1,000 | 1,000 | 1,000 | |
14 |
35,842 | 24,462 | 9,766 | |
17/49 |
20,570 | 20,239 | 14,023 | |
42/48 |
20,570 | 20,239 | 14,023 | |
42 |
6,028 | - | - | |
44 |
5,488 | 10,839 | 1,867 | |
440/4 |
5,488 | 10,839 | 1,867 | |
45 |
9,054 | 7,893 | 5,683 | |
450/3 |
7,854 | 6,393 | 2,442 | |
454/9 |
1,200 | 1,500 | 3,241 | |
47/48 |
- | 1,506 | 6,474 | |
| Income statement | ||||
9900 |
24,092 | 22,787 | 13,446 | |
630 |
2,007 | 1,438 | 1,147 | |
640/8 |
4,234 | 838 | - | |
9901 |
17,851 | 20,512 | 12,299 | |
75/76B |
1,337 | - | - | |
75 |
1,337 | - | - | |
65/66B |
3,890 | 1,881 | 91 | |
65 |
3,890 | 1,881 | 91 | |
9903 |
15,299 | 18,631 | 12,208 | |
67/77 |
3,919 | 3,935 | 2,442 | |
9904 |
11,380 | 14,696 | 9,766 | |
9905 |
11,380 | 14,696 | 9,766 | |
| Appropriation of the result | ||||
9906 |
35,842 | 24,462 | 9,766 | |
14P |
24,462 | 9,766 | - | |
| Document | ||||
The notes to these accounts have 4 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 09-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 70 days after the deadline. Filed on 9 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00484861.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 19,859 | 21,949 | 13,446 | ||
| 13,387 | 16,133 | 10,914 | ||
| 0 | 1,723 | 4,300 | ||
| 9,880 | 12,361 | - | ||
| 35,412 | 22,025 | 7,614 | ||
| 64.2% | 55.7% | 43.4% | ||
| 2.72 | 2.09 | 1.54 | ||
| 0.56 | 0.79 | 1.30 | ||
| 30.9% | 57.7% | 90.7% | ||
| 19.8% | 32.2% | 39.4% | ||
| 5.11 | 11.67 | - |
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.
Investments
fixed assets acquired| Item | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | - | €1,723 |
| €2,007 | €1,438 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on ONII CONSTRUCT
The operating result for 2022 is 13% lower than in 2021.
Debt's share of the balance-sheet total falls from 44.3% to 35.8%. Equity and debt are higher.