ROMAN CONSTRUCT
Annual accounts 2018
micro format, filed on 09-12-2019, 312 days late€323,799
▼ 19.3%
€36,083
▼ 16.7%
€53,713
▼ 23.0%
€38,585
▼ 33.6%
47.1%
▲ 11.5 percentage points
1.66
▲ 0.59
Money flows
of every €100 of turnover, €6.47 remains as profit in 2018Balance sheet
balance sheet total €124,761 on 30-06-2018What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
124,761 | 106,185 | |
21/28 |
15,321 | 32,951 | |
22/27 |
15,321 | 32,951 | |
24 |
10,975 | 26,866 | |
29/58 |
109,439 | 73,234 | |
40/41 |
91,299 | 69,713 | |
40 |
74,304 | 47,031 | |
41 |
16,996 | 22,682 | |
54/58 |
14,315 | 1,549 | |
490/1 |
3,825 | 1,972 | |
| Balance sheet: equity and liabilities | |||
10/49 |
124,761 | 106,185 | |
10/15 |
58,776 | 37,821 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
13 |
1,860 | 1,860 | |
130 |
1,860 | 1,860 | |
14 |
50,716 | 29,761 | |
17/49 |
65,985 | 68,364 | |
42/48 |
65,985 | 68,364 | |
44 |
38,985 | 56,364 | |
440/4 |
38,985 | 56,364 | |
45 |
27,000 | 12,000 | |
450/3 |
27,000 | 12,000 | |
| Income statement | |||
70 |
323,799 | 401,029 | |
9900 |
57,350 | 73,794 | |
60/61 |
273,490 | 334,216 | |
630 |
17,630 | 26,445 | |
640/8 |
3,637 | 4,055 | |
9901 |
36,083 | 43,294 | |
75/76B |
1 | 387 | |
75 |
1 | 387 | |
65/66B |
129 | 59 | |
65 |
129 | 59 | |
9903 |
35,955 | 43,621 | |
67/77 |
15,000 | 12,000 | |
9904 |
20,955 | 31,621 | |
9905 |
20,955 | 31,621 | |
| Appropriation of the result | |||
9906 |
50,716 | 31,621 | |
691/2 |
- | 1,860 | |
6920 |
- | 1,860 | |
| Document | |||
Source: Annual accounts 2018 (PDF), filed on 09-12-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 312 days after the deadline. Filed on 9 December 2019, deadline 31 January 2019 (7 months after the close on 30 June 2018, Companies Code art. 3:10). Source: NBB, 2019-75600285.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| 53,713 | 69,739 | ||
| 38,585 | 58,066 | ||
| 0 | 59,396 | ||
| 12,766 | - | ||
| 43,455 | 4,870 | ||
| 11.1% | 10.8% | ||
| 47.1% | 35.6% | ||
| 1.66 | 1.07 | ||
| 1.12 | 1.81 | ||
| 35.7% | 83.6% | ||
| 16.8% | 29.8% | ||
| 84 days | 43 days | ||
| 52 days | 62 days |
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 ROMAN CONSTRUCT
The operating result for 2018 is 17% lower than in 2017.
Debt's share of the balance-sheet total falls from 64.4% to 52.9%. Equity is higher and debt is lower.