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RDI CONSTRUCT

In bankruptcy Private limited companyfounded 2012Z. 3 Doornveld 150, 1731 AsseKBO/BCE: BE 0844.312.744
RDI CONSTRUCT
Financial year 2022
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Annual accounts 2022

micro format, filed on 07-11-2023, 99 days late
€141,158
▲ 186%
€112,218
▲ 271%
€122,117
▲ 268%
€105,674
▲ 266%
49.0%
▲ 19.3 percentage points
1.66
▲ 0.37

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 ≈ €460,000. Estimated: probably between €330,000 and €710,000.

Money flows

no detail for 2022

Balance sheet

balance sheet total €242,332 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

49.0%

Higher than 60% of 7,775 companies in 2022.

1.66

Higher than 51% of 7,552 companies in 2022.

39.5%

Higher than 91% of 7,619 companies in 2022.

RDI CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012
Balance sheet: assets
20/58 242,332228,957217,199301,325173,119103,897117,36450,80189,53087,19015,313
21/28 37,06521,3004,6327,0209,7861,4907,49016,15010,9262,052-
21 -------00--
22/27 36,27920,5143,8466,2349,000-7,00015,70010,2262,052-
23 3,1212,3431,504--------
24 33,15818,1712,3426,2349,000-7,00015,70010,2262,052-
28 7867867867867861,490490450700--
29/58 205,267207,657212,567294,305163,332102,407109,87434,65178,60485,13815,313
40/41 205,008203,113211,240238,637163,01992,181109,12428,81171,28285,13815,313
40 102,440136,03398,18185,93965,09537,28924,2139,67052,89178,6136,444
41 102,56867,080113,059152,69897,92454,89284,91119,14218,3916,5258,869
54/58 34,5441,32755,66831310,2277505,8407,322--
490/1 256----------
Balance sheet: equity and liabilities
10/49 242,332228,957217,199301,325173,119103,897117,36450,80189,53087,19015,313
10/15 118,62567,85057,93654,74839,42431,70629,7293,21225,09623,64411,702
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60012,400
10 18,60018,600---------
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----------6,200
12 ---------0-
13 1,8601,8601,8601,8601,4191,033934397397252-
130/1 1,8601,8601,860--------
130 1,8601,8601,8601,8601,4191,033934397397252-
14 98,16547,39037,47634,28819,40512,07310,196-15,7856,0994,792-698
17/49 123,707161,107159,263246,577133,69572,19187,63547,58964,43463,5463,611
17 ----7945,62212,61619,355---
170/4 ----7945,62212,61619,355---
42/48 123,707161,107159,263246,577132,90066,57075,01928,23464,43463,5463,611
42 ---7954,8277,2966,9106,495---
43 ---2,3532,3532,4202,465--1,6382,490
430/8 ---2,3532,3532,420---1,6382,490
439 ------2,465----
44 38,039125,959143,876144,007117,44431,04349,59521,74064,43460,508616
440/4 38,039125,959143,876144,007117,44431,04349,59521,74064,43460,508616
46 8,2768,2768,2768,2768,2765,126----505
45 32,39210,8727,1116,146-10,1155,500----
450/3 31,67610,1566,3955,430-4,615-----
454/9 716716716716-5,5005,500----
47/48 45,00016,000-85,000-10,57010,550--1,400-
Income statement
70 ---------322,148175,614
76A -------7,091---
9900 141,15849,34513,891106,38923,29824,60037,434-2,1268,3147,195574
60/61 ----730,877572,273355,895357,250-314,953175,040
62 ----47765220720297-
630 9,8992,9476,1495,3664,5007,0008,7009,7265,6261,026955
640/8 19,04116,12415,0371,1797,7631,5003,28910,2701,74042921
9901 112,21830,274-7,29599,84410,98716,02325,394-22,3297456,030-1,302
75/76B 5,7475,59413,2586,4484,1174,9576,884-940-765
75 5,7475,59413,2586,4484,0373,8095,951-940-765
76B ----801,148933----
65/66B 1,6711,4614711,5645311,5637161,376233288161
65 1,6711,4614711,5645311,5636271,376233288161
66B ------90----
9903 116,29434,4075,492104,72814,57419,41831,562-16,6141,4525,742-698
67/77 20,5198,4931,9924,4036,85617,4415,0445,270---
9904 95,77525,9143,500100,3257,7181,97726,517-21,8841,4525,742-698
9905 95,77525,9143,500100,3257,7181,97726,517-21,8841,4525,742-698
Appropriation of the result
9906 143,16563,39037,788119,72919,79112,17210,732-15,7856,2445,044-698
14P 47,39037,476---------
691/2 --31244138699537-145252-
6920 --312441386995370145252-
694/7 45,00016,000-85,000-------
695 45,00016,000-85,000-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 7 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 2022 (PDF), filed on 07-11-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 99 days after the deadline. Filed on 7 November 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00508564.

Financial year Type Filed Reference Document
31-12-2022 micro format 07-11-2023 2023-00508564 PDF
31-12-2021 micro format 02-11-2022 2022-20483595 PDF
31-12-2020 micro format 20-12-2021 2021-80900427 PDF
31-12-2019 micro format 26-11-2020 2020-73100501 PDF
31-12-2018 micro format 14-10-2019 2019-70600315 PDF
31-12-2017 micro format 17-09-2018 2018-63200530 PDF
31-12-2016 micro format 04-07-2017 2017-28700256 PDF
31-12-2015 full format 06-10-2016 2016-65100394 PDF
31-12-2014 full format 31-08-2015 2015-52600544 PDF
31-12-2013 full format 25-08-2014 2014-47300486 PDF
31-12-2012 full format 30-08-2013 2013-53700075 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012
122,11733,221-1,146105,21015,48723,02334,094-12,6046,3717,056-347
105,67428,8619,649105,69112,2188,97735,217-12,1587,0786,768257
25,66419,6143,7612,60013,5001,0004021,00014,4993,078955
-4,5413,217-54,34155,355-9,9149,477-5,090-1,483---
81,56046,55053,30447,72830,43235,83734,8556,41714,17021,59211,702
---------1.9%-0.7%
49.0%29.6%26.7%18.2%22.8%30.5%25.3%6.3%28.0%27.1%76.4%
1.661.291.331.191.231.541.461.231.221.344.24
1.042.372.754.503.392.282.9514.822.572.690.31
80.7%38.2%6.0%183.2%19.6%6.2%89.2%-681.4%5.8%24.3%-6.0%
39.5%11.3%1.6%33.3%4.5%1.9%22.6%-43.1%1.6%6.6%-4.6%
73.0822.74---------
---------89 days13 days
----59 days20 days51 days22 days-70 days1 day

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.

Investments

fixed assets acquired
Item20222021
Tangible fixed assets€25,664€19,614
€9,899€2,947

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on RDI CONSTRUCT

The operating result for 2022 is 3.7 times that of 2021 and the highest since 2012. It is the second rise in a row, after the fall in 2020.

Debt's share of the balance-sheet total falls from 70.4% to 51.0%. Equity is higher and debt is lower.

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