Profit
5 profitable years in a row. Profit 2021: €23,894.
5 profitable years in a row. Profit 2021: €23,894.
Short-term debts fell from €222,385 to €46,168.
The 2019 accounts came latest: 189 days after the end of the period.
On 16 September 2025 the court declared POTOANU CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
135,566 | 269,288 | 351,583 | 167,875 | 266,415 | 48,918 | |
21/28 |
6,659 | 8,252 | 16,635 | 11,641 | 14,065 | 19,226 | |
22/27 |
6,659 | 8,252 | 16,635 | 11,641 | 14,065 | 19,226 | |
23 |
- | - | 2,978 | 5,957 | 344 | 758 | |
24 |
6,659 | 8,252 | 13,657 | 5,684 | 13,721 | 18,468 | |
29/58 |
128,907 | 261,036 | 334,948 | 156,234 | 252,350 | 29,692 | |
40/41 |
123,591 | 241,399 | 317,664 | 149,255 | 215,109 | 21,426 | |
40 |
113,407 | 234,368 | 313,392 | 74,815 | 151,786 | 13,966 | |
41 |
10,184 | 7,031 | 4,272 | 74,440 | 63,323 | 7,459 | |
54/58 |
5,316 | 19,636 | 17,283 | 6,979 | 37,241 | 8,266 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
135,566 | 269,288 | 351,583 | 167,875 | 266,415 | 48,918 | |
10/15 |
83,398 | 40,903 | 33,426 | 15,512 | 5,350 | 3,861 | |
10/11 |
18,601 | 1 | 1 | 1 | 1 | 1 | |
100 |
- | 1 | 1 | 1 | 1 | 1 | |
14 |
64,797 | 40,902 | 33,425 | 15,511 | 5,349 | 3,860 | |
16 |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
160/5 |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
163 |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
17/49 |
46,168 | 222,385 | 312,156 | 146,363 | 255,065 | 39,057 | |
17 |
- | - | - | - | - | 2,979 | |
170/4 |
- | - | - | - | - | 2,979 | |
42/48 |
46,168 | 222,385 | 312,156 | 146,363 | 255,065 | 36,077 | |
42 |
- | - | - | - | 3,310 | 6,558 | |
44 |
26,933 | 198,624 | 291,067 | 138,089 | 244,676 | 26,750 | |
440/4 |
10,754 | 55,195 | 107,140 | 94,224 | 30,615 | 9,354 | |
441 |
16,179 | 143,429 | 183,926 | 43,865 | 214,061 | 17,395 | |
45 |
19,152 | 9,841 | 9,121 | 8,190 | 7,079 | 2,769 | |
450/3 |
10,930 | 9,841 | 9,121 | 6,728 | 7,079 | 2,769 | |
454/9 |
8,221 | - | - | 1,462 | - | - | |
47/48 |
84 | 13,919 | 11,969 | 84 | - | - | |
| Income statement | |||||||
70 |
- | 821,271 | 1.4m | 762,556 | 592,850 | 528,647 | |
9900 |
66,858 | 24,623 | 34,076 | 43,799 | 23,648 | 29,976 | |
60/61 |
- | 796,647 | 1.4m | 718,757 | 569,201 | 498,671 | |
62 |
21,733 | - | - | 11,348 | - | - | |
630 |
5,393 | 8,383 | 7,384 | 15,196 | 14,538 | 15,014 | |
640/8 |
919 | 1,700 | 1,650 | 1,105 | 2,848 | 1,959 | |
9901 |
38,813 | 14,541 | 25,042 | 16,150 | 6,263 | 13,003 | |
65/66B |
3,989 | 3,250 | 411 | 2,895 | 464 | 374 | |
65 |
3,989 | 3,250 | 411 | 2,895 | 464 | 374 | |
9903 |
34,825 | 11,291 | 24,631 | 13,255 | 5,799 | 12,629 | |
67/77 |
10,930 | 3,814 | 6,717 | 3,094 | 4,310 | 2,769 | |
9904 |
23,894 | 7,477 | 17,914 | 10,162 | 1,489 | 3,860 | |
9905 |
23,894 | 7,477 | 17,914 | 10,162 | 1,489 | 3,860 | |
| Appropriation of the result | |||||||
9906 |
64,797 | 40,902 | 33,425 | 15,511 | 5,349 | 3,860 | |
14P |
40,902 | - | - | - | - | - | |
| Social balance sheet | |||||||
9087 |
- | - | - | 0.7 | - | - | |
Hours worked1013 |
- | - | - | 783 | - | - | |
| 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 2021 (PDF), filed on 10-01-2023.
2021 annual accounts filed 163 days after the deadline. Filed on 10 January 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-20557732.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 10-01-2023 | 2023-20557732 | |
| 31-12-2020 | micro format | 09-11-2021 | 2021-77000027 | |
| 31-12-2019 | micro format | 05-02-2021 | 2021-04900458 | |
| 31-12-2018 | full format | 11-10-2019 | 2019-70400051 | |
| 31-12-2017 | full format | 27-09-2018 | 2018-66000346 | |
| 31-12-2016 | full format | 27-09-2017 | 2017-63400014 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| 44,207 | 22,924 | 32,426 | 31,346 | 20,800 | 28,017 | ||
| 29,288 | 15,860 | 25,298 | 25,357 | 16,027 | 18,874 | ||
| 3,800 | 0 | 12,378 | 12,771 | 9,377 | 34,240 | ||
| -14,320 | 2,353 | 10,305 | -30,262 | 28,974 | - | ||
| 82,739 | 38,651 | 22,791 | 9,871 | -2,715 | -6,385 | ||
| - | 1.8% | 1.8% | 2.1% | 1.1% | 2.5% | ||
| 61.5% | 15.2% | 9.5% | 9.2% | 2.0% | 7.9% | ||
| 2.79 | 1.17 | 1.07 | 1.07 | 0.99 | 0.82 | ||
| 0.55 | 5.44 | 9.34 | 9.44 | 47.67 | 10.12 | ||
| 28.7% | 18.3% | 53.6% | 65.5% | 27.8% | 100.0% | ||
| 17.6% | 2.8% | 5.1% | 6.1% | 0.6% | 7.9% | ||
| 11.08 | - | - | - | - | - | ||
| - | 104 days | 82 days | 36 days | 93 days | 10 days | ||
| - | 91 days | 78 days | 70 days | 157 days | 20 days |
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.
| Item | 2021 |
|---|---|
| Tangible fixed assets | €3,800 |
| €5,393 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
The operating result for 2021 is 167% higher than in 2020 and the highest since 2016. It is a recovery after the fall in 2020.
Debt's share of the balance-sheet total falls from 82.6% to 34.1%. Equity is higher and debt is lower.
POTOANU CONSTRUCT has no parent and no holdings in its annual accounts. CHELBA Betuel Petrica is the only director. POTOANU CONSTRUCT shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
POTOANU CONSTRUCT is no longer in the KBO register.
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