RECOR CONSTRUCT
Annual accounts 2018
full format, filed on 24-12-2019, 238 days lateMoney flows
no detail for 2018Balance sheet
balance sheet total €68,702 on 30-09-2018in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
68,702 | 39,903 | 44,670 | |
21/28 |
22,338 | 18,388 | 33,513 | |
22/27 |
22,338 | 18,388 | 33,513 | |
23 |
6,560 | 6,560 | 6,560 | |
24 |
15,778 | 11,828 | 26,953 | |
29/58 |
46,364 | 21,514 | 11,156 | |
40/41 |
32,127 | 7,278 | 9,566 | |
40 |
21,308 | 4,168 | 8,500 | |
41 |
10,819 | 3,109 | 1,066 | |
54/58 |
14,237 | 14,237 | 1,591 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
68,702 | 39,903 | 44,670 | |
10/15 |
-8,555 | 3,936 | 17,973 | |
10/11 |
100 | 100 | 12,400 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
18,500 | 18,500 | 6,200 | |
13 |
1,860 | 1,860 | 1,860 | |
130 |
1,860 | 1,860 | 1,860 | |
14 |
-10,515 | 1,976 | 3,713 | |
17/49 |
77,257 | 35,967 | 26,697 | |
42/48 |
76,257 | 34,967 | 25,697 | |
44 |
43,440 | 3,633 | 15,060 | |
440/4 |
43,440 | 3,633 | 15,060 | |
45 |
9,387 | 7,905 | 10,637 | |
450/3 |
2,672 | 1,189 | 1,185 | |
454/9 |
6,716 | 6,716 | 9,452 | |
47/48 |
23,429 | 23,429 | - | |
492/3 |
1,000 | 1,000 | 1,000 | |
| Income statement | ||||
70 |
- | 149,083 | - | |
9900 |
-14,269 | 10,939 | 31,161 | |
60/61 |
- | 138,144 | - | |
62 |
- | 106 | 14,596 | |
630 |
- | - | 9,722 | |
640/8 |
582 | 2,557 | 2,679 | |
9901 |
-14,850 | 8,276 | 4,164 | |
65/66B |
- | 84 | 543 | |
65 |
- | 84 | 543 | |
9903 |
-14,850 | 8,191 | 3,621 | |
9904 |
-14,850 | 8,191 | 3,621 | |
789 |
2,360 | - | - | |
9905 |
-12,490 | 8,191 | 3,621 | |
| Appropriation of the result | ||||
9906 |
-10,515 | 1,976 | 3,713 | |
| Document | ||||
Source: Annual accounts 2018 (PDF), filed on 24-12-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 238 days after the deadline. Filed on 24 December 2019, deadline 30 April 2019 (7 months after the close on 30 September 2018, Companies Code art. 3:10). Source: NBB, 2019-77700033.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| - | - | 13,886 | ||
| - | - | 13,343 | ||
| 3,950 | - | 9,336 | ||
| 0 | 12,646 | - | ||
| -29,893 | -13,453 | -14,540 | ||
| - | 5.6% | - | ||
| -12.5% | 9.9% | 40.2% | ||
| 0.61 | 0.62 | 0.43 | ||
| - | 9.14 | 1.49 | ||
| - | 208.1% | 20.1% | ||
| -21.6% | 20.5% | 8.1% | ||
| - | 10 days | - | ||
| - | 10 days | - |
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 RECOR CONSTRUCT
The operating result for 2018 is a loss of €14,850, after a profit of €8,276 in 2017. It is the lowest result since 2016.
Equity is negative. Debt (€77,257) exceeds the balance-sheet total (€68,702).