PDM CONSTRUCT
Annual accounts 2019
micro format, filed on 13-05-2020, 13 days late€22,502
€20,089
€15,599
€26,534
47.0%
1.84
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 ≈ €170,000. Estimated: probably between €79,000 and €410,000.
Balance sheet
balance sheet total €59,772 on 30-09-2019What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
59,772 | |
21/28 |
1,565 | |
22/27 |
1,565 | |
24 |
1,565 | |
29/58 |
58,207 | |
40/41 |
57,905 | |
40 |
10,350 | |
41 |
47,555 | |
54/58 |
49 | |
490/1 |
253 | |
| Balance sheet: equity and liabilities | ||
10/49 |
59,772 | |
10/15 |
28,099 | |
10/11 |
12,500 | |
100 |
18,600 | |
101 |
6,100 | |
13 |
1,860 | |
130 |
1,860 | |
14 |
13,739 | |
17/49 |
31,673 | |
42/48 |
31,673 | |
44 |
19,773 | |
440/4 |
19,773 | |
45 |
11,900 | |
450/3 |
6,660 | |
454/9 |
5,240 | |
| Income statement | ||
9900 |
22,502 | |
630 |
885 | |
640/8 |
1,528 | |
9901 |
20,089 | |
75/76B |
2,198 | |
75 |
2,198 | |
65/66B |
28 | |
65 |
28 | |
9903 |
22,259 | |
67/77 |
6,660 | |
9904 |
15,599 | |
9905 |
15,599 | |
| Appropriation of the result | ||
9906 |
15,599 | |
691/2 |
1,860 | |
6920 |
1,860 | |
| Document | ||
Source: Annual accounts 2019 (PDF), filed on 13-05-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 13 days after the deadline. Filed on 13 May 2020, deadline 30 April 2020 (7 months after the close on 30 September 2019, Companies Code art. 3:10). Source: NBB, 2020-12000273.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2019 | micro format | 13-05-2020 | 2020-12000273 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 |
|---|---|---|
| 20,974 | ||
| 16,484 | ||
| 2,450 | ||
| 26,534 | ||
| 47.0% | ||
| 1.84 | ||
| 1.13 | ||
| 55.5% | ||
| 26.1% |
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 PDM CONSTRUCT
Debt's share of the balance-sheet total is 53.0%.