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ActiveFinancials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 5 November 2026.
Annual accounts 2022 filed on 15-06-2026 at the NBB all 3 filings
Turnover
≈ €160,000
Estimated: probably between €96,000 and €290,000
Total assets
€107,714▲ 30.1%
2021 · €82,776
Net result
€19,087▼ 49.3%
2021 · €37,634
Working capital
€73,096▲ 38.9%
2021 · €52,614
Multi-year overview
2020 to 2022, 3 financial yearsOperating result
€39,622
▼ 21.0%
2022
20202022
Net result
€19,087
▼ 49.3%
2022
middle half of the sector
20202022
Equity
€72,276
▲ 35.9%
2022
middle half of the sector
20202022
Total assets
€107,714
▲ 30.1%
2022
middle half of the sector
20202022
Debt
€35,438
▲ 19.8%
2022
20202022
Working capital
€73,096
▲ 38.9%
2022
middle half of the sector
20202022
Solvency
67.1%
▲ 2.8pp
2022
highest quarter of the sector
20202022
Current ratio
3.11
▲ 0.28
2022
highest quarter of the sector
20202022
Return on assets (ROA)
17.7%
▼ 27.7pp
2022
middle half of the sector
20202022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022
Operating result-€4,423-€50,152€39,622▼ 21.0%
Net result-€4,445below the sector's middle half-€37,634above the sector's middle half€19,087within the sector's middle half▼ 49.3%
Equity€15,555below the sector's middle half-€53,189within the sector's middle half▲ 242%€72,276within the sector's middle half▲ 35.9%
Total assets€16,849below the sector's middle half-€82,776within the sector's middle half▲ 391%€107,714within the sector's middle half▲ 30.1%
Debt€1,294-€29,587▲ 23×€35,438▲ 19.8%
Working capital€16,375within the sector's middle half-€52,614within the sector's middle half▲ 221%€73,096within the sector's middle half▲ 38.9%
Solvency92.3%above the sector's middle half-64.3%within the sector's middle half▼ 28.1pp67.1%above the sector's middle half▲ 2.8pp
Current ratio35.55above the sector's middle half-2.83within the sector's middle half▼ 32.723.11above the sector's middle half▲ 0.28
Return on assets (ROA)-26.4%below the sector's middle half-45.5%above the sector's middle half▲ 71.8pp17.7%within the sector's middle half▼ 27.7pp
above
within
below
The sector band is the middle half of the companies in Civil engineering (NACE 42). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2022 is 21% lower than in 2021.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €107,714
Equity
€72,276 ▲ 35.9%
Debt
€35,438 ▲ 19.8%
Debt's share of the balance-sheet total falls from 35.7% to 32.9%. Equity and debt are higher.
Key figures and ratios
Debt to equity
0.49▼
2021 · 0.56
ROE
26.4%▼
2021 · 70.8%
Debt ≤ 1 year
€34,618▲
2021 · €28,767
Income taxes
€20,536▲
2021 · €12,519
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 |
|---|---|---|
| Financial fixed assets | €1,395 | - |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €13,697 | - |
| Other operating charges640/8 | - | €391 | €66 | ▼ 83.2% |
| Gross operating margin9900 | -€4,049 | €50,543 | €39,688 | ▼ 21.5% |
| Operating profit (loss)9901 | -€4,423 | €50,152 | €39,622 | ▼ 21.0% |
| Financial income75/76B | - | €1 | €0 | ▼ 98.8% |
| Recurring financial income75 | - | €1 | €0 | ▼ 98.8% |
| Recurring financial charges65 | €22 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€4,445 | €50,153 | €39,622 | ▼ 21.0% |
| Income taxes67/77 | - | €12,519 | €20,536 | ▲ 64.0% |
| Profit (loss) for the period9904 | -€4,445 | €37,634 | €19,087 | ▼ 49.3% |
| Profit (loss) for the period to be appropriated9905 | -€4,445 | €37,634 | €19,087 | ▼ 49.3% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €16,849 | €82,776 | €107,714 | ▲ 30.1% |
| Fixed assets21/28 | - | €1,395 | €0 | ▼ 100% |
| Financial fixed assets28 | - | €1,395 | €0 | ▼ 100% |
| Current assets29/58 | €16,849 | €81,381 | €107,714 | ▲ 32.4% |
| Amounts receivable within one year40/41 | €619 | €20,651 | €1,894 | ▼ 90.8% |
| Trade receivables40 | - | €18,963 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €1,687 | €1,894 | ▲ 12.2% |
| Cash at bank and in hand54/58 | €16,230 | €60,730 | €105,819 | ▲ 74.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €16,849 | €82,776 | €107,714 | ▲ 30.1% |
| Equity10/15 | €15,555 | €53,189 | €72,276 | ▲ 35.9% |
| Contributions10/11 | - | €20,000 | €20,000 | = |
| Reserves13 | - | €33,189 | €52,276 | ▲ 57.5% |
| Distributable reserves133 | - | €33,189 | €52,276 | ▲ 57.5% |
| Profit (loss) carried forward14 | -€4,445 | - | - | - |
| Amounts payable17/49 | €1,294 | €29,587 | €35,438 | ▲ 19.8% |
| Amounts payable within one year42/48 | €474 | €28,767 | €34,618 | ▲ 20.3% |
| Trade debts44 | €474 | €15,485 | €1,563 | ▼ 89.9% |
| Suppliers440/4 | - | €15,485 | €1,563 | ▼ 89.9% |
| Taxes, remuneration and social security45 | - | €12,519 | €33,055 | ▲ 164% |
| Taxes450/3 | - | €12,519 | €33,055 | ▲ 164% |
| Other amounts payable47/48 | - | €763 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | €820 | €820 | = |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,445 | €37,634 | €19,087 | ▼ 49.3% |
| Operating cash flow (approximation) | -€4,445 | €37,634 | €19,087 | ▼ 49.3% |
| Investment in fixed assets (approximation) | - | - | €1,395 | - |
| Change in cash | - | €44,500 | €45,089 | ▲ 1.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.