SEBASTIAN CONSTRUCT
Annual accounts 2021
full format, filed on 17-06-2022, 44 days before the deadline€630,916
€175,442
€198,012
€167,035
88.0%
2.54
Money flows
of every €100 of turnover, €22.90 remains as profit in 2021Balance sheet
balance sheet total €125,558 on 31-12-2021What the company ownsHow it is paid for
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
125,558 | |
21/28 |
87,198 | |
21 |
882 | |
22/27 |
86,316 | |
23 |
38,895 | |
24 |
47,421 | |
29/58 |
38,360 | |
40/41 |
30,032 | |
40 |
14,995 | |
41 |
15,037 | |
54/58 |
8,328 | |
| Balance sheet: equity and liabilities | ||
10/49 |
125,558 | |
10/15 |
110,465 | |
10/11 |
1,000 | |
11 |
1,000 | |
1100/10 |
1,000 | |
14 |
109,465 | |
17/49 |
15,093 | |
42/48 |
15,093 | |
44 |
10,093 | |
440/4 |
10,093 | |
47/48 |
5,000 | |
| Income statement | ||
70 |
630,916 | |
9900 |
199,634 | |
60/61 |
431,282 | |
630 |
22,570 | |
640/8 |
1,622 | |
9901 |
175,442 | |
65/66B |
102 | |
65 |
102 | |
9903 |
175,340 | |
67/77 |
30,875 | |
9904 |
144,465 | |
9905 |
144,465 | |
| Appropriation of the result | ||
9906 |
144,465 | |
694/7 |
35,000 | |
694 |
35,000 | |
| Document | ||
The notes to these accounts have 8 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 17-06-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 17-06-2022 | 2022-20067869 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 |
|---|---|---|
| 198,012 | ||
| 167,035 | ||
| 109,768 | ||
| 23,267 | ||
| 27.8% | ||
| 88.0% | ||
| 2.54 | ||
| 0.14 | ||
| 130.8% | ||
| 115.1% | ||
| over 100 | ||
| 9 days | ||
| 9 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.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €108,618 |
| Intangible fixed assets | €1,150 |
| €22,570 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on SEBASTIAN CONSTRUCT
Debt's share of the balance-sheet total is 12.0%.