RENFORCEMENT CONSTRUCT
Annual accounts 2021
micro format, filed on 11-04-2023, 254 days lateMoney flows
of every €100 of turnover, €22.28 remains as profit in 2021Balance sheet
balance sheet total €239,092 on 31-12-2021in euro
in euro
Position in the sector
3.0%
Higher than 14% of 6,676 companies in 2021.
1.02
Higher than 24% of 6,513 companies in 2021.
40.4%
Higher than 92% of 6,552 companies in 2021.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
239,092 | 228,259 | 135,766 | |
21/28 |
3,063 | 14,080 | 19,000 | |
22/27 |
3,063 | 14,080 | 19,000 | |
23 |
63 | 313 | - | |
24 |
3,000 | 13,767 | 19,000 | |
29/58 |
236,029 | 214,179 | 116,766 | |
40/41 |
229,115 | 146,109 | 111,104 | |
40 |
96,732 | 136,532 | 102,133 | |
41 |
132,383 | 9,577 | 8,971 | |
54/58 |
6,914 | 67,374 | 5,171 | |
490/1 |
- | 695 | 491 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
239,092 | 228,259 | 135,766 | |
10/15 |
7,190 | -89,377 | 26,881 | |
10/11 |
6,200 | 6,200 | 6,200 | |
100 |
- | - | 18,600 | |
101 |
- | - | 12,400 | |
13 |
1,034 | 1,034 | 1,034 | |
130/1 |
1,034 | 1,034 | - | |
130 |
- | - | 1,034 | |
1311 |
1,034 | 1,034 | - | |
14 |
-44 | -96,611 | 19,647 | |
17/49 |
231,902 | 317,635 | 108,885 | |
42/48 |
231,902 | 317,635 | 108,885 | |
44 |
224,453 | 310,186 | 101,436 | |
440/4 |
224,453 | 310,186 | 101,436 | |
45 |
7,449 | 7,449 | 7,449 | |
450/3 |
7,449 | 7,449 | 7,449 | |
| Income statement | ||||
70 |
433,480 | 627,595 | - | |
9900 |
186,050 | -99,102 | 41,409 | |
60/61 |
247,431 | 726,597 | - | |
62 |
63,377 | - | - | |
630 |
15,517 | 11,790 | 9,500 | |
640/8 |
6,563 | 4,831 | 2,598 | |
9901 |
100,593 | -115,723 | 29,311 | |
75/76B |
150 | 820 | 313 | |
75 |
150 | 820 | 313 | |
65/66B |
4,176 | 1,355 | 1,494 | |
65 |
4,176 | 1,355 | 1,494 | |
9903 |
96,566 | -116,258 | 28,130 | |
67/77 |
- | - | 7,449 | |
9904 |
96,566 | -116,258 | 20,681 | |
9905 |
96,566 | -116,258 | 20,681 | |
| Appropriation of the result | ||||
9906 |
-44 | -96,611 | 20,681 | |
14P |
-96,611 | 19,647 | - | |
691/2 |
- | - | 1,034 | |
6920 |
- | - | 1,034 | |
| Document | ||||
The notes to these accounts have 4 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 2021 (PDF), filed on 11-04-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 254 days after the deadline. Filed on 11 April 2023, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2023-00059496.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| 116,110 | -103,933 | 38,811 | ||
| 112,084 | -104,468 | 30,181 | ||
| 4,500 | 6,870 | 28,500 | ||
| -60,460 | 62,203 | - | ||
| 4,127 | -103,457 | 7,881 | ||
| 23.2% | -18.4% | - | ||
| 3.0% | -39.2% | 19.8% | ||
| 1.02 | 0.67 | 1.07 | ||
| 32.25 | - | 4.05 | ||
| - | - | 76.9% | ||
| 40.4% | -50.9% | 15.2% | ||
| 27.80 | -76.72 | - | ||
| 81 days | 79 days | - | ||
| 331 days | 156 days | - |
A ratio outside any meaningful range has been withheld (balance sheet total €239,092, equity €7,190).
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| Item | 2021 | 2020 |
|---|---|---|
| Tangible fixed assets | €4,500 | - |
| €15,517 | €11,790 |
Source: notes to the 2020 to 2021 annual accounts (statement of fixed assets)
Insights on RENFORCEMENT CONSTRUCT
The operating result for 2021 is a profit of €100,593, after a loss of €115,723 in 2020. It is the highest result since 2019.
Debt's share of the balance-sheet total is 97.0%.