SAGHROU CONSTRUCT
Annual accounts 2023
micro format, filed on 08-10-2024, 69 days late€198,170
▲ 4.2%
-€25,841
▼ €12,587
-€21,824
▼ €12,454
-€23,666
▼ €13,286
-35.7%
▼ 41.0 percentage points
0.65
▼ 0.31
Money flows
of every €100 of turnover, €13.97 was lost in 2023Balance sheet
balance sheet total €64,092 on 31-12-2023What the company ownsHow it is paid for
in euro
in euro
Position in the sector
-35.7%
Lower than 95% of 33,214 companies in 2023.
0.65
Higher than 10% of 32,722 companies in 2023.
-43.2%
Lower than 95% of 32,862 companies in 2023.
SAGHROU CONSTRUCT
Middle half of the sector
80% of the sector
Micro accounts in specialised construction (NACE 43)
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
€26,751
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2023, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
64,092 | 89,901 | 83,705 | 83,968 | 64,837 | 77,849 | 83,809 | 75,822 | 52,607 | 49,697 | 67,287 | |
21/28 |
8,041 | 8,834 | 12,718 | 4,633 | 7,048 | 10,545 | 12,246 | 17,068 | 20,053 | 23,607 | 30,239 | |
21 |
- | 0 | 581 | 1,581 | 2,581 | 3,581 | 4,581 | 5,581 | 6,581 | 7,581 | 8,581 | |
22/27 |
8,041 | 8,834 | 12,137 | 3,052 | 4,218 | 6,715 | 7,416 | 11,238 | 13,223 | 15,777 | 21,528 | |
22 |
414 | 828 | 1,242 | 1,656 | 2,070 | 2,484 | 2,898 | 3,312 | 3,726 | - | - | |
23 |
5,171 | 7,671 | 10,213 | 317 | 670 | 1,024 | 1,370 | 2,554 | 4,005 | 6,553 | 8,171 | |
24 |
2,456 | 335 | 682 | 1,079 | 1,478 | 3,207 | 3,148 | 5,372 | 5,492 | 9,224 | 13,357 | |
28 |
- | - | - | 0 | 249 | 249 | 249 | 249 | 249 | 249 | 130 | |
29/58 |
56,051 | 81,067 | 70,987 | 79,335 | 57,789 | 67,304 | 71,563 | 58,754 | 32,554 | 26,090 | 37,048 | |
29 |
336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | 336 | - | |
290 |
- | - | - | - | - | - | - | 336 | 336 | 336 | - | |
291 |
336 | 336 | 336 | 336 | 336 | 336 | 336 | - | - | - | - | |
3 |
23,502 | 23,586 | 16,969 | 27,521 | 22,650 | 391 | 426 | 509 | 852 | 920 | 3,101 | |
30/36 |
23,502 | 23,586 | 16,969 | 27,521 | 22,650 | 391 | 426 | 509 | 852 | 920 | 3,101 | |
40/41 |
31,746 | 46,233 | 53,096 | 35,750 | 30,226 | 53,959 | 32,898 | 23,012 | 6,611 | 15,933 | 28,866 | |
40 |
27,360 | 40,703 | 51,660 | 28,855 | 29,681 | 49,105 | 26,913 | 19,046 | 4,784 | 14,660 | 19,786 | |
41 |
4,386 | 5,530 | 1,436 | 6,895 | 545 | 4,854 | 5,985 | 3,966 | 1,827 | 1,273 | 9,080 | |
54/58 |
227 | 10,879 | 26 | 15,541 | 1,159 | 12,570 | 37,574 | 34,666 | 24,693 | 8,901 | 5,081 | |
490/1 |
240 | 33 | 560 | 187 | 3,418 | 48 | 329 | 231 | 62 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
64,092 | 89,901 | 83,705 | 83,968 | 64,837 | 77,849 | 83,809 | 75,822 | 52,607 | 49,697 | 67,287 | |
10/15 |
-22,891 | 4,793 | 19,057 | 23,617 | 17,559 | 36,691 | 33,886 | 43,219 | 24,849 | 30,593 | 31,704 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 911 | 911 | 911 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 911 | 911 | 911 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
14 |
-43,351 | -15,667 | -1,403 | 3,157 | -2,901 | 16,231 | 13,426 | 22,759 | 5,338 | 11,082 | 12,193 | |
17/49 |
86,983 | 85,108 | 64,648 | 60,351 | 47,278 | 41,158 | 49,923 | 32,603 | 27,758 | 19,104 | 35,583 | |
17 |
363 | 363 | 4,649 | - | - | 3,502 | 7,179 | - | - | - | - | |
170/4 |
363 | 363 | 4,649 | - | - | 3,502 | 7,179 | - | - | - | - | |
42/48 |
86,620 | 84,745 | 59,999 | 59,951 | 47,278 | 37,656 | 42,744 | 32,603 | 27,758 | 19,104 | 35,583 | |
42 |
- | 4,286 | 4,155 | - | 3,502 | 3,677 | 3,533 | - | - | - | 2,587 | |
43 |
- | 0 | 1,305 | - | - | - | - | - | - | - | - | |
430/8 |
- | 0 | 1,305 | - | - | - | - | - | - | - | - | |
44 |
61,928 | 52,402 | 38,792 | 38,088 | 26,466 | 20,044 | 23,940 | 15,364 | 17,398 | 5,061 | 17,966 | |
440/4 |
61,928 | 52,402 | 38,792 | 38,088 | 26,466 | 20,044 | 23,940 | 15,364 | 17,398 | 5,061 | 17,966 | |
46 |
- | - | 0 | 8,500 | - | - | - | - | - | - | 1,413 | |
45 |
15,892 | 18,286 | 7,861 | 4,416 | 9,423 | 8,353 | 9,847 | 10,636 | 3,501 | 8,094 | 7,826 | |
450/3 |
1,375 | 582 | 34 | 224 | 2,592 | 3,172 | 8,181 | 7,453 | 952 | 6,056 | 5,241 | |
454/9 |
14,517 | 17,704 | 7,827 | 4,192 | 6,831 | 5,181 | 1,666 | 3,183 | 2,549 | 2,038 | 2,585 | |
47/48 |
8,800 | 9,771 | 7,886 | 8,947 | 7,887 | 5,582 | 5,424 | 6,603 | 6,859 | 5,949 | 5,791 | |
492/3 |
- | - | 0 | 400 | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||
70 |
198,170 | 190,261 | 276,410 | 226,764 | 199,595 | 194,622 | 185,432 | 244,661 | 171,076 | 158,476 | 210,579 | |
76A |
- | - | - | 1,359 | 1,127 | 1,283 | 1,073 | 3,272 | 463 | 363 | 425 | |
9900 |
20,316 | 46,014 | 55,089 | 62,950 | 47,078 | 56,469 | 52,896 | 75,217 | 34,567 | 40,493 | 59,572 | |
60/61 |
177,854 | 144,247 | 221,320 | 163,813 | 152,517 | 138,153 | 132,536 | 169,444 | 136,509 | 117,983 | 151,007 | |
62 |
40,127 | 44,538 | 51,858 | 44,550 | 55,142 | 45,138 | 55,157 | 42,186 | 20,264 | 32,502 | 27,332 | |
630 |
4,017 | 3,884 | 4,415 | 3,207 | 3,497 | 3,819 | 5,932 | 7,982 | 7,281 | 7,742 | 11,247 | |
640/8 |
2,013 | 10,846 | 1,597 | 7,773 | 2,455 | 1,618 | 1,384 | 1,535 | 2,281 | 1,266 | 2,323 | |
66A |
- | - | 1,347 | 0 | 5,404 | 2,117 | - | 1,367 | 10,407 | - | - | |
9901 |
-25,841 | -13,254 | -4,128 | 7,420 | -19,420 | 3,777 | -9,577 | 22,147 | 4,741 | -1,017 | 18,670 | |
75/76B |
- | 1,049 | 643 | 1,378 | 1,127 | 1,283 | 1,073 | 3,272 | - | - | - | |
75 |
- | 0 | 3 | 19 | - | - | - | - | - | - | - | |
76B |
- | 1,049 | 640 | 1,359 | 1,127 | 1,283 | 1,073 | 3,272 | - | - | - | |
65/66B |
972 | 1,477 | 1,075 | 959 | 839 | 611 | 338 | 339 | 393 | 235 | 866 | |
65 |
972 | 1,477 | 1,075 | 959 | 839 | 611 | 338 | 339 | 393 | 235 | 866 | |
9903 |
-26,813 | -13,682 | -4,560 | 7,839 | -19,132 | 4,449 | -8,842 | 25,080 | -5,596 | -889 | 18,229 | |
67/77 |
870 | 582 | - | 1,781 | 0 | 1,644 | 493 | 6,710 | 148 | 222 | 5,125 | |
9904 |
-27,683 | -14,264 | -4,560 | 6,058 | -19,132 | 2,805 | -9,335 | 18,370 | -5,744 | -1,111 | 13,104 | |
9905 |
-27,683 | -14,264 | -4,560 | 6,058 | -19,132 | 2,805 | -9,335 | 18,370 | -5,744 | -1,111 | 13,104 | |
| Appropriation of the result | ||||||||||||
9906 |
-43,351 | -15,667 | -1,403 | 3,157 | -2,901 | 16,231 | 13,426 | 23,708 | 5,338 | 11,082 | 13,104 | |
14P |
-15,668 | -1,403 | 3,157 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 949 | - | - | 911 | |
6920 |
- | - | - | - | - | - | - | 949 | - | - | 911 | |
| Social balance sheet | ||||||||||||
9087 |
1.5 | 1.9 | 2 | 1.9 | 2.3 | 1.7 | 2.7 | 2 | 1.6 | 1.5 | 1.1 | |
Hours worked1013 |
1,120 | 1,336 | 1,640 | 1,736 | 2,324 | 1,831 | 3,327 | 2,154 | 2,065 | 2,048 | 1,110 | |
| Document | ||||||||||||
The notes to these accounts have 10 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 2023 (PDF), filed on 08-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 69 days after the deadline. Filed on 8 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00503581.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 08-10-2024 | 2024-00503581 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00427789 | |
| 31-12-2021 | micro format | 13-10-2022 | 2022-20459184 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-65800499 | |
| 31-12-2019 | full format | 29-10-2020 | 2020-66400124 | |
| 31-12-2018 | full format | 29-08-2019 | 2019-58600535 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-58500443 | |
| 31-12-2016 | full format | 27-10-2017 | 2017-68200016 | |
| 31-12-2015 | full format | 31-08-2016 | 2016-58600302 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-57200342 | |
| 31-12-2013 | full format | 29-08-2014 | 2014-55300211 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21,824 | -9,370 | 287 | 10,627 | -15,923 | 7,596 | -3,645 | 30,129 | 12,022 | 6,725 | 29,917 | ||
| -23,666 | -10,380 | -145 | 9,265 | -15,635 | 6,624 | -3,403 | 26,352 | 1,537 | 6,631 | 24,351 | ||
| 3,224 | 0 | 12,500 | 1,041 | 10,012 | 2,118 | 1,110 | 4,997 | 5,060 | 1,110 | 41,486 | ||
| -10,652 | 10,853 | -15,515 | 14,382 | -11,411 | -25,004 | 2,908 | 9,973 | 15,792 | 3,820 | - | ||
| -30,569 | -3,678 | 10,988 | 19,384 | 10,511 | 29,648 | 28,819 | 26,151 | 4,796 | 6,986 | 1,465 | ||
| -13.0% | -7.0% | -1.5% | 3.3% | -9.7% | 1.9% | -5.2% | 9.1% | 2.8% | -0.6% | 8.9% | ||
| -35.7% | 5.3% | 22.8% | 28.1% | 27.1% | 47.1% | 40.4% | 57.0% | 47.2% | 61.6% | 47.1% | ||
| 0.65 | 0.96 | 1.18 | 1.32 | 1.22 | 1.79 | 1.67 | 1.80 | 1.17 | 1.37 | 1.04 | ||
| 0.38 | 0.68 | 0.90 | 0.86 | 0.74 | 1.78 | 1.66 | 1.79 | 1.14 | 1.32 | 0.95 | ||
| - | 17.76 | 3.39 | 2.56 | 2.69 | 1.12 | 1.47 | 0.75 | 1.12 | 0.62 | 1.12 | ||
| - | -297.6% | -23.9% | 25.7% | -109.0% | 7.6% | -27.5% | 42.5% | -23.1% | -3.6% | 41.3% | ||
| -43.2% | -15.9% | -5.4% | 7.2% | -29.5% | 3.6% | -11.1% | 24.2% | -10.9% | -2.2% | 19.5% | ||
| -22.45 | -6.34 | 0.27 | - | - | - | - | - | - | - | - | ||
| 50 days | 78 days | 68 days | 46 days | 54 days | 92 days | 53 days | 28 days | 10 days | 34 days | 34 days | ||
| 127 days | 133 days | 64 days | 85 days | 63 days | 53 days | 66 days | 33 days | 47 days | 16 days | 43 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.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 1 | 2 | 2 |
| full-time | 1 | 2 | 2 |
| in full-time equivalents | 1 | 2 | 2 |
| 1.5 | 1.9 | 2 | |
| On a permanent contract | 1 | 2 | 2 |
| Joined | 1 | 1 | - |
| Left | 1 | 1 | - |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €3,224 | - | €12,500 |
| €4,017 | €3,884 | €4,415 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on SAGHROU CONSTRUCT
The operating result for 2023 is a loss of €25,841, larger than the loss of €13,254 in 2022. It is the lowest result since 2013.
Equity is negative. Debt (€86,983) exceeds the balance-sheet total (€64,092).