Skip to content

RIO-CONSTRUCT

Absorbed by DEKABO KBO/BCE: BE 0466.257.224
RIO-CONSTRUCT
Financial year 2021
Follow Report

Annual accounts 2021

financial year from 01-07-2020 to 26-07-2021, 13 months, abbreviated format, filed on 31-01-2022, 26 days before the deadline
€668,888
13 months
€325,416
13 months
€211,169
13 months
€1.6m
▲ 21.2%
39.5%
▲ 6.7 percentage points
2.07
▲ 0.37

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.6m. Estimated: probably between €950,000 and €2.7m.

Balance sheet

balance sheet total €4.3m on 26-07-2021
What the company ownsHow it is paid for

in €m

in €m

Staff

€25,512

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

+2 people

people who joined people who left

In 2021, 4 people joined and 2 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202113 months202020192018201731-12-20166 months30-06-2016201520142013201220112010200920082007
Balance sheet: assets
20/58 4.3m4.5m3.4m2.1m1.0m632,446667,867428,678298,108203,8941,3846,5875,5788,5735,4447,501
21/28 1.2m1.3m1.3m665,618186,155-120,52494,58096,66637,2562525705998385716
21 3,3643,6129851,1811,3771,4741,5731,770--------
22/27 1.2m1.3m1.3m652,797175,00390,268109,88587,21892,58936,764--680973360691
22 530,134552,228610,806312,835------------
23 289,524329,212236,935108,44964,83350,20559,35755,28448,98319,005------
24 112,451142,33075,75351,2939,15410,26513,65419,06823,9633,021--680973360691
25 -----27,426----------
26 16,14617,1111,6311,9522,2242,3722,5212,455--------
28 12,22511,00810,87311,6409,7759,0669,0665,5924,078491252525252525
29/58 3.1m3.2m2.1m1.5m855,835531,638547,344334,099201,442166,6391,3596,5624,8737,5755,0596,785
3 62,83062,83015,55814,42514,42528,02425,20162,176--------
30/36 62,83062,83015,55814,42514,42528,02425,20133,662--------
37 -------28,514--------
40/41 1.7m2.7m1.6m1.3m749,657407,269481,260231,301192,321156,4392764,7724,3283,3903,7882,286
40 1.6m2.3m1.2m1.1m683,135360,916426,510206,421167,815130,622-4,6539751,3001,500-
41 105,437346,038441,096122,00466,52346,35354,75024,88024,50625,8162761193,3532,0902,2882,286
54/58 1.3m351,256367,737187,29372,69296,34530,29229,5493,9855,5301,0831,6173714,0111,0974,325
490/1 50,708106,49483,63921,54019,060-10,59111,0725,1364,670-174174174174174
Balance sheet: equity and liabilities
10/49 4.3m4.5m3.4m2.1m1.0m632,446667,867428,678298,108203,8941,3846,5875,5788,5735,4447,501
10/15 1.7m1.5m584,212278,371130,384147,96748,65636,84036,82332,814-1,5914,6063,7955,4501,5433,506
10/11 18,55018,55018,55018,55018,550-18,55018,55018,55018,5506,2006,2006,2006,2006,2006,200
10 -----18,550----------
100 -18,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,55018,550
101 ----------12,35012,35012,35012,35012,35012,350
13 1.7m1.5m563,855258,855110,85529,85529,85517,85517,8551,8551,8552,5792,5792,5792,5792,579
130 -1,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,855
133 1.7m1.5m562,000257,000109,00028,00028,00016,00016,000--724724724724724
14 4,7494,7491,80796697999,56225143541812,409-9,646-4,173-4,984-3,329-7,236-5,273
17/49 2.6m3.0m2.8m1.9m911,605484,479619,212391,838261,285171,0802,9751,9811,7833,1233,9013,995
17 995,0171.1m1.1m551,171129,25060,78860,7888,64917,09615,349------
170/4 995,0171.1m1.1m551,171129,25060,78860,7888,64917,09615,349------
42/48 1.5m1.9m1.7m1.3m779,237423,691555,758380,166239,305143,5022,3527201,1101,9553,1143,038
42 260,480278,496187,043115,65265,42311,18822,5638,44614,92423,075------
43 200,00049,559340,655269,673125,000125,000125,000124,95067,980-------
430/8 200,00049,559340,655269,673125,000125,000125,000124,95067,980-------
44 822,6441.3m1.2m817,247524,130204,849364,514223,557152,897120,4041,3953489801,5693,1143,038
440/4 822,6441.3m1.2m817,247524,130204,849364,514223,557152,897120,4041,3953489801,5693,1143,038
46 -------16,891--------
45 214,068237,79717,017104,67164,68478,13734,7655,8213,50523--130386--
450/3 200,965226,18384498,39460,99078,13731,0762,27492523--130386--
454/9 13,10411,61416,1736,2773,694-3,6883,5472,580-------
47/48 -712---4,5178,917500--957372----
492/3 100,00023,6724,2577,1533,119-2,6653,0224,88412,2286231,2616731,168787957
Income statement
76A 36,908---------------
9900 668,8882.0m1.1m636,645398,689237,391253,620131,124106,73154,257-5,8811,368-1,2524,784-1,466-4,879
62 117,356190,992136,016108,792116,34249,62093,31469,91328,237-------
630 207,904496,759523,041259,526125,97526,56281,57544,02961,80424,510--293523331330
631/4 -23,448-------1,550------
640/8 16,4828,6351,507---6,5831,093-150234406138137133106
66A 1,730------2,738--------
9901 325,4161.3m410,005268,327156,372161,20972,14816,08816,69028,047-6,115963-1,6834,124-1,930-5,315
75/76B 37,02217,5127,1541,600312-65542532510--296245236240
75 11417,5127,1541,600312-65542532510--296245236240
76B 36,908---------------
65/66B 34,69345,72734,34523,54615,527-11,40312,6989,7314383152268462269197
65 34,69345,72734,34523,54615,5278,40311,40312,6989,7314383152268462269197
9903 327,7451.3m382,815246,380141,157152,80661,4001,0777,28428,014-6,197811-1,6553,907-1,963-5,272
67/77 116,576354,92276,97498,39459,42853,49524,5841,0603,2765,958-----1
9904 211,169900,654305,841147,98781,72899,31136,816174,00922,056-6,197811-1,6553,907-1,963-5,273
9905 211,169900,654305,841147,98781,72899,31136,816174,00922,056-6,197811-1,6553,907-1,963-5,273
Appropriation of the result
9906 215,918902,461306,807148,96681,97999,56237,25143516,41812,409-10,371-4,173-4,984-3,329-7,236-5,273
14P -----251----------
791/2 ----------724-----
691/2 211,169897,000305,000148,00081,000-12,000-16,000-------
6921 211,169897,000305,000148,00081,000-12,000-16,000-------
694/7 -712----25,000---------
694 ------25,000---------
695 -712--------------
Social balance sheet
9087 4.64.62.73.52.72.72.11.60.5-------
Hours worked1013 3,4166,5284,5604,0481,920-3,5602,648936-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 31-01-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
26-07-2021 abbreviated format 31-01-2022 2022-04300499 PDF
30-06-2020 abbreviated format 28-01-2021 2021-02100379 PDF
30-06-2019 abbreviated format 31-01-2020 2020-03100506 PDF
30-06-2018 abbreviated format 29-01-2019 2019-02500182 PDF
30-06-2017 abbreviated format 02-01-2018 2018-00100568 PDF
31-12-2016 abbreviated format 09-03-2017 2017-05900472 PDF
30-06-2016 abbreviated format 15-12-2016 2016-70100201 PDF
30-06-2015 abbreviated format 11-12-2015 2015-68500395 PDF
30-06-2014 abbreviated format 08-12-2014 2014-68400285 PDF
30-06-2013 abbreviated format 03-12-2013 2013-67300488 PDF
30-06-2012 abbreviated format 21-12-2012 2012-67100287 PDF
30-06-2011 abbreviated format 12-12-2011 2011-63200452 PDF
30-06-2010 abbreviated format 13-12-2010 2010-62700160 PDF
30-06-2009 abbreviated format 25-01-2010 2010-01900319 PDF
30-06-2008 abbreviated format 19-12-2008 2008-85600335 PDF
30-06-2007 abbreviated format 14-12-2007 2007-82900392 PDF
30-06-2006 abbreviated format 12-12-2006 2006-90303311 PDF
30-06-2005 abbreviated format 16-12-2005 2005-89700903 PDF
30-06-2004 abbreviated format 09-12-2004 2004-83700211 PDF
30-06-2003 abbreviated format 05-12-2003 2003-81800042 PDF
30-06-2002 abbreviated format 13-12-2002 2002-76300072 PDF
30-06-2001 abbreviated format 05-12-2001 2001-73300135 PDF
30-06-2000 abbreviated format 06-12-2000 2000-73900272 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202113 months202020192018201731-12-20166 months30-06-2016201520142013201220112010200920082007
533,3201.8m933,046527,853282,347187,771153,72360,11778,49452,557---1,3904,647-1,599-4,985
419,0731.4m828,882407,513207,704125,873118,39144,04665,81346,565---1,3624,430-1,632-4,943
86,803611,2591.2m738,989191,6076,846113,99941,943121,21561,765--01,1360-
941,990-16,481180,444114,60142,40066,05374325,564-1,5454,447-5341,246-3,6402,914-3,228-
1.6m1.3m401,300171,07876,598107,947-8,415-46,068-37,86323,136-9935,8433,7635,6201,9453,747
39.5%32.8%17.3%13.0%12.5%23.4%7.3%8.6%12.4%16.1%-69.9%68.0%63.6%28.3%46.7%
2.071.701.241.131.101.250.980.880.841.16-9.124.393.871.622.23
2.021.661.231.121.081.190.940.720.841.16-9.124.393.871.622.23
1.532.054.776.706.993.2712.7310.647.105.21-0.430.470.572.531.14
12.5%60.7%52.4%53.2%62.7%67.1%75.7%0.0%10.9%67.2%-17.6%-43.6%71.7%-127.2%-150.4%
4.9%19.9%9.1%6.9%7.8%15.7%5.5%0.0%1.3%10.8%-12.3%-29.7%45.6%-36.1%-70.3%
-----22.35----------

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 RIO-CONSTRUCT

Several financial years end in the same calendar year, so there is no annual trend.

Debt's share of the balance-sheet total falls from 67.2% to 60.5%. Equity is higher and debt is lower.

Large changes and their cause
  • 2021 Net result -77% on 2020. Absorption by DEKABO, effective 04-06-2021. This financial year ran 13 months, the previous one 12.

We would like to set cookies. That happens only with your consent. What we measure