P ET D CONSTRUCT
Annual accounts 2020
micro format, filed on 12-06-2022, 316 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 ≈ €140,000. Estimated: probably between €84,000 and €250,000.
Balance sheet
balance sheet total €274,804 on 31-12-2020Staff
€28,011
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 201713 months |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
274,804 | 67,349 | |
21/28 |
30,442 | 5,221 | |
22/27 |
30,442 | 5,221 | |
23 |
3,007 | - | |
24 |
8,196 | 5,221 | |
25 |
19,239 | - | |
29/58 |
244,361 | 62,128 | |
40/41 |
214,150 | 43,132 | |
40 |
161,268 | 18,295 | |
41 |
52,881 | 24,837 | |
54/58 |
29,959 | 17,975 | |
490/1 |
253 | 1,020 | |
| Balance sheet: equity and liabilities | |||
10/49 |
274,804 | 67,349 | |
10/15 |
97,407 | 47,742 | |
10/11 |
18,500 | 18,500 | |
100 |
- | 18,500 | |
13 |
7,311 | 7,311 | |
130/1 |
7,311 | - | |
130 |
- | 7,311 | |
1311 |
7,311 | - | |
14 |
71,596 | 21,932 | |
17/49 |
177,397 | 19,606 | |
17 |
14,663 | - | |
170/4 |
14,663 | - | |
42/48 |
162,734 | 19,606 | |
42 |
19,647 | - | |
44 |
75,825 | 18,243 | |
440/4 |
75,825 | 18,243 | |
45 |
62,740 | 1,363 | |
450/3 |
41,232 | 1,363 | |
454/9 |
21,507 | - | |
47/48 |
4,522 | - | |
| Income statement | |||
76A |
38 | - | |
9900 |
34,698 | 32,265 | |
62 |
28,011 | - | |
630 |
16,091 | 2,610 | |
640/8 |
3,167 | 184 | |
9901 |
-12,571 | 29,470 | |
75/76B |
0 | 1,349 | |
75 |
0 | 1,349 | |
65/66B |
2,392 | 1,577 | |
65 |
2,392 | 1,577 | |
9903 |
-14,963 | 29,242 | |
9904 |
-14,963 | 29,242 | |
9905 |
-14,963 | 29,242 | |
| Appropriation of the result | |||
9906 |
71,596 | 29,242 | |
14P |
86,559 | - | |
691/2 |
- | 7,311 | |
6920 |
- | 7,311 | |
| Social balance sheet | |||
9087 |
1 | - | |
Hours worked1013 |
1,520 | - | |
| Document | |||
The notes to these accounts have 5 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 2020 (PDF), filed on 12-06-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 316 days after the deadline. Filed on 12 June 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-20057545.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 201713 months |
|---|---|---|---|
| 3,520 | 32,081 | ||
| 1,128 | 31,853 | ||
| - | 7,831 | ||
| 81,628 | 42,521 | ||
| 35.4% | 70.9% | ||
| 1.50 | 3.17 | ||
| 1.82 | 0.41 | ||
| -15.4% | 61.3% | ||
| -5.4% | 43.4% | ||
| 1.47 | - |
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.
Social balance sheet
| Item | 31-12-2020 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 1 |
Source: social balance sheet in the 2020 annual accounts
Insights on P ET D CONSTRUCT
The operating result for 2020 is a loss of €12,571, against €29,470 in 2017. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 64.6%.