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R & N CONSTRUCT

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Financials · financial year 2022, micro format

2022 annual accounts filed 155 days after the deadline Filed on 2 January 2024, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00542127.

Annual accounts 2022 filed on 02-01-2024 at the NBB

Turnover
€379,688
EBIT margin
1.9%
Net result
€4,780
Working capital
€31,846
Balance-sheet composition
Equity and liabilities €73,502
Equity €31,846
Debt €41,656
Debt's share of the balance-sheet total is 56.7%.
Key figures and ratios
2022 value
Current ratio
1.76
Debt to equity
1.31
ROE
15.0%
ROA
6.5%
Debt ≤ 1 year
€41,656
Income taxes
€1,272
Customer credit
11 days
Supplier credit
2 days
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 30 lines
Balance sheet Code2022
Assets
Total assets20/58€73,502
Current assets29/58€73,502
Amounts receivable within one year40/41€20,175
Trade receivables40€11,384
Other amounts receivable41€8,791
Current investments50/53€32,461
Deferred charges and accrued income490/1€20,866
Equity and liabilities
Total equity and liabilities10/49€73,502
Equity10/15€31,846
Contributions10/11€6,200
Profit (loss) carried forward14€25,646
Amounts payable17/49€41,656
Amounts payable within one year42/48€41,656
Trade debts44€1,691
Suppliers440/4€1,691
Taxes, remuneration and social security45€1,272
Taxes450/3€1,272
Other amounts payable47/48€38,693
Income statement Code2022
Turnover70€379,688
Goods, raw materials, services and sundry goods60/61€372,400
Gross operating margin9900€7,288
Operating profit (loss)9901€7,288
Financial charges65/66B€1,236
Recurring financial charges65€1,236
Profit (loss) for the period before taxes9903€6,052
Income taxes67/77€1,272
Profit (loss) for the period9904€4,780
Profit (loss) for the period to be appropriated9905€4,780
Appropriation of the result
Profit (loss) to be appropriated9906€25,646
Profit (loss) brought forward from the previous period14P€20,866

The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2022 at the NBB, filed on 02-01-2024.

Line2022
Turnover70€379,688
Goods, raw materials, services and sundry goods60/61€372,400
Gross operating margin9900€7,288
Operating profit (loss)9901€7,288
Financial charges65/66B€1,236
Recurring financial charges65€1,236
Profit (loss) for the period before taxes9903€6,052
Income taxes67/77€1,272
Profit (loss) for the period9904€4,780
Profit (loss) for the period to be appropriated9905€4,780
Line2022
Assets
Total assets20/58€73,502
Current assets29/58€73,502
Amounts receivable within one year40/41€20,175
Trade receivables40€11,384
Other amounts receivable41€8,791
Current investments50/53€32,461
Deferred charges and accrued income490/1€20,866
Equity and liabilities
Total equity and liabilities10/49€73,502
Equity10/15€31,846
Contributions10/11€6,200
Profit (loss) carried forward14€25,646
Amounts payable17/49€41,656
Amounts payable within one year42/48€41,656
Trade debts44€1,691
Suppliers440/4€1,691
Taxes, remuneration and social security45€1,272
Taxes450/3€1,272
Other amounts payable47/48€38,693
Line2022
Profit (loss) for the period9904€4,780
Operating cash flow (approximation)€4,780

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 02-01-2024 2024-00542127 PDF

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