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RICCHETTI CONSTRUCTIONS

Inactive KBO/BCE: BE 0808.394.040
RICCHETTI CONSTRUCTIONS
Financial year 2020
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Annual accounts 2020

micro format, filed on 28-10-2021, 89 days late
€32,841
▲ €51,703
€10,354
▲ €56,946
€14,574
▲ €60,372
€9,161
▲ €60,503
65.6%
▲ 59.1 percentage points
0.37
▼ 0.67

Money flows

no detail for 2020

Balance sheet

balance sheet total €19,444 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Staff

€15,383

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 19,444121,20477,07173,13569,93078,85885,93947,14233,7033,39512,74032,872
21/28 16,9572,6778079,67121,07633,90247,09519,2286,7072,86811,30213,202
22/27 16,9332,6537839,64721,05233,87847,07118,4546,6832,86811,30213,202
23 2615227831,6971,3062,2243,1427961,0622,8684,2033,476
24 15,074--7,95019,74731,65443,92917,6585,622-7,1009,726
26 1,5982,131----------
28 2424242424242477424---
29/58 2,487118,52776,26463,46448,85444,95638,84527,91426,9965271,43819,670
3 --8,5258,6107,000-3,7004,166----
37 --8,5258,6107,000-3,7004,166----
40/41 892110,81551,81431,24225,84514,2245,9027,12418,71848-8,692
40 421108,88251,67826,99822,27112,3935,0711,15816,60548-4,802
41 4711,9331364,2443,5751,8318315,9672,113--3,890
54/58 1,4267,71215,92523,61216,00828,14527,00816,6248,27847940110,977
490/1 169----2,5882,234---1,037-
Balance sheet: equity and liabilities
10/49 19,444121,20477,07173,13569,93078,85885,93947,14233,7033,39512,74032,872
10/15 12,7537,81259,94839,86620,82719,71518,27215,28312,911-7,204-5,7426,614
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,2006,200
100 -18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ---------12,40012,40012,400
13 1,8601,8601,8601,8602432431712121212121
130/1 1,860-----------
130 -1,8601,8601,8602432431712121212121
1311 1,860-----------
14 -7,707-12,64839,48819,4061,984873-498-3,338-5,710-13,425-11,963393
17/49 6,691113,39217,12333,26949,10359,14367,66731,86020,79210,59918,48226,258
17 --4,75710,95417,23523,27132,14612,184--5,9819,446
170/4 --4,75710,95417,23523,27132,14612,184--5,9819,446
42/48 6,691113,39212,36622,31431,86835,87235,52119,67620,79210,59912,50116,812
42 ---3,1899,0338,8758,6302,816--3,4653,242
43 --147-------2,007-
430/8 --147-------2,007-
44 5,419111,0914,2297,8092,68412,3774,379-227-1,0614,868
440/4 5,419111,0914,2297,8092,68412,3774,379-227-1,0614,868
46 ------1,124-----
45 1831,7644,8022,9517,8844,84311,5703,8227,2412,4755,8575,635
450/3 -1,1643,0871,1646,1843,2647,5592,1641,1642,4754,2785,635
454/9 1836001,7141,7871,7001,5794,0121,6586,077-1,580-
47/48 1,0895373,1888,36412,2689,7769,81713,03813,3248,1251113,068
Income statement
70 --96,83585,899130,306133,480136,48390,58370,224---
76A 24,793-4,938---------
9900 32,841-18,86260,86761,18141,85329,46833,31712,12014,93912,88220,41442,561
60/61 --44,86633,311104,277103,353107,83785,28955,858---
62 15,38324,88130,71427,82125,67211,94513,9902,6393,1969,45721,34429,548
630 4,2207948,86412,71112,82513,19313,1936,4202,7821,3353,9614,396
640/8 2,8842,0558031,1281,0179501,0974757792,183484429
66A ------1,139-323-5,8106,282
9901 10,354-46,59220,48619,5212,3383,3805,0362,5868,182-93-5,3758,189
75/76B ----119163111616
75 ----119163111616
65/66B 5898214044816191,2006852181441,3701,187978
65 5898214044816191,2006852181441,3701,187978
9903 9,765-47,41320,08219,0401,7192,1983,2282,3727,716-1,462-12,356943
67/77 4,8244,723--608755239----530
9904 4,941-52,13620,08219,0401,1111,4432,9902,3727,716-1,462-12,356414
9905 4,941-52,13620,08219,0401,1111,4432,9902,3727,716-1,462-12,356414
Appropriation of the result
9906 -7,707-12,64839,48821,0231,984945-348-3,338-5,710-13,425-11,963414
691/2 ---1,617-72150----21
6920 ---1,617-72150----21
Social balance sheet
9087 1111.310.60.5111.42.52.3
Hours worked1013 4488081,0321,8011,5845285049316722,3042,8323,000
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Source: Annual accounts 2020 (PDF), filed on 28-10-2021.

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Filings

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

2020 annual accounts filed 89 days after the deadline. Filed on 28 October 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-74100076.

Financial year Type Filed Reference Document
31-12-2020 micro format 28-10-2021 2021-74100076 PDF
31-12-2019 micro format 26-11-2020 2020-73100274 PDF
31-12-2018 micro format 18-12-2019 2019-77500239 PDF
31-12-2017 full format 08-05-2019 2019-12600376 PDF
31-12-2016 full format 29-09-2017 2017-66400073 PDF
31-12-2015 full format 19-08-2016 2016-44600232 PDF
31-12-2014 full format 26-08-2015 2015-49100447 PDF
31-12-2013 full format 05-08-2014 2014-40700290 PDF
31-12-2012 full format 17-09-2013 2013-58500173 PDF
31-12-2011 full format 27-06-2012 2012-23400024 PDF
31-12-2010 full format 28-06-2011 2011-23500415 PDF
31-12-2009 full format 03-08-2010 2010-39300074 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009
14,574-45,79829,35032,23115,16316,57318,2299,00610,9631,242-1,41412,584
9,161-51,34228,94531,75013,93714,63616,1838,79210,497-128-8,3954,809
18,5002,66401,3050043,84818,9419,489-7,1002,06127,782
-6,286-8,213-7,6887,604-12,1371,13710,3858,3467,79978-10,577-
-4,2045,13563,89841,15016,9869,0853,3248,2386,204-10,072-11,0642,857
--21.2%22.7%1.8%2.5%3.7%2.9%11.7%---
65.6%6.4%77.8%54.5%29.8%25.0%21.3%32.4%38.3%--45.1%20.1%
0.371.056.172.841.531.251.091.421.30-0.111.17
0.371.055.482.461.311.250.991.211.30-0.111.17
0.5214.520.290.832.363.003.702.081.61--3.97
38.7%-667.4%33.5%47.8%5.3%7.3%16.4%15.5%59.8%--6.3%
25.4%-43.0%26.1%26.0%1.6%1.8%3.5%5.0%22.9%--97.0%1.3%
--195 days115 days62 days34 days14 days5 days86 days---
--34 days86 days9 days44 days15 days-1 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.

Insights on RICCHETTI CONSTRUCTIONS

The operating result for 2020 is a profit of €10,354, after a loss of €46,592 in 2019.

Debt's share of the balance-sheet total falls from 93.6% to 34.4%. Equity is higher and debt is lower.

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