RDG-construct
Annual accounts 2017
micro format, filed on 19-06-2018, 42 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €310,000. Estimated: probably between €230,000 and €380,000.
Balance sheet
balance sheet total €84,255 on 31-12-2017in euro
in euro
Staff
€37,818
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2017, 18 people joined and 20 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
84,255 | 155,462 | 196,709 | |
21/28 |
15,168 | 14,329 | 5,236 | |
22/27 |
15,018 | 14,329 | 5,236 | |
23 |
7,418 | 5,902 | 2,988 | |
24 |
7,600 | 8,427 | 2,248 | |
28 |
150 | - | - | |
29/58 |
69,087 | 141,133 | 191,474 | |
3 |
15,000 | 12,845 | - | |
30/36 |
15,000 | 12,845 | - | |
40/41 |
53,404 | 118,122 | 175,275 | |
40 |
33,666 | 112,933 | 150,316 | |
41 |
19,739 | 5,189 | 24,959 | |
54/58 |
683 | 10,116 | 16,199 | |
490/1 |
0 | 50 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
84,255 | 155,462 | 196,709 | |
10/15 |
-17,904 | -34,570 | -38,294 | |
10/11 |
18,600 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
0 | 12,400 | 12,400 | |
14 |
-36,504 | -40,770 | -44,494 | |
17/49 |
102,160 | 190,032 | 235,004 | |
42/48 |
89,393 | 189,562 | 235,004 | |
43 |
- | 0 | 1,340 | |
430/8 |
- | 0 | 1,340 | |
44 |
57,051 | 80,606 | 139,435 | |
440/4 |
57,051 | 80,606 | 139,435 | |
46 |
- | 0 | 31,748 | |
45 |
32,342 | 33,037 | 9,930 | |
450/3 |
19,054 | 5,448 | 515 | |
454/9 |
13,288 | 27,589 | 9,415 | |
47/48 |
0 | 75,919 | 52,550 | |
492/3 |
12,766 | 470 | - | |
| Income statement | ||||
76A |
- | 0 | - | |
9900 |
100,294 | 121,303 | 28,523 | |
62 |
83,199 | 102,369 | 55,610 | |
630 |
5,277 | 4,038 | 1,083 | |
640/8 |
5,424 | 2,961 | 707 | |
9901 |
6,394 | 11,934 | -28,877 | |
75/76B |
0 | 0 | - | |
75 |
0 | 0 | - | |
65/66B |
2,129 | 8,420 | 686 | |
65 |
2,129 | 4,920 | 686 | |
66B |
- | 3,500 | - | |
9903 |
4,266 | 3,514 | -29,563 | |
9904 |
4,266 | 3,514 | -29,563 | |
9905 |
4,266 | 3,514 | -29,563 | |
| Appropriation of the result | ||||
9906 |
-36,504 | -40,770 | -44,494 | |
| Social balance sheet | ||||
9087 |
2.2 | 3 | 2 | |
Hours worked1013 |
3,004 | 4,264 | 1,888 | |
| Document | ||||
Source: Annual accounts 2017 (PDF), filed on 19-06-2018.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 11,671 | 15,972 | -27,794 | ||
| 9,542 | 7,552 | -28,480 | ||
| 6,116 | 13,131 | 5,236 | ||
| -9,433 | -6,083 | - | ||
| -20,306 | -48,429 | -43,530 | ||
| -21.3% | -22.2% | -19.5% | ||
| 0.77 | 0.74 | 0.81 | ||
| 0.61 | 0.68 | 0.81 | ||
| 5.1% | 2.3% | -15.0% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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 RDG-construct
The operating result for 2017 is 46% lower than in 2016.
Equity is negative. Debt (€102,160) exceeds the balance-sheet total (€84,255).