STONOS CONSTRUCT
Annual accounts 2019
abbreviated format, filed on 20-05-2020, 20 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €6.2m on 30-09-2019in €m
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2019 | 201818 months | 2017 | 2016 | 2015 | 201414 months |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
6.2m | 2.9m | 4.2m | 1.6m | 341,072 | 174,667 | |
29/58 |
6.2m | 2.9m | 4.2m | 1.6m | 341,072 | 174,667 | |
3 |
4.5m | 1.9m | 2.9m | 1.5m | 265,836 | 125,237 | |
30/36 |
4.5m | 1.9m | 2.9m | 1.5m | 265,836 | 125,237 | |
40/41 |
1.3m | 389,531 | 457,129 | 36,524 | 37,458 | 43,368 | |
40 |
1.3m | 389,221 | 325,656 | 23,403 | 15,125 | - | |
41 |
569 | 310 | 131,473 | 13,121 | 22,333 | 43,368 | |
54/58 |
404,740 | 692,505 | 769,050 | 10,789 | 37,778 | 6,062 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
6.2m | 2.9m | 4.2m | 1.6m | 341,072 | 174,667 | |
10/15 |
-1.5m | -1.0m | -470,805 | -363,806 | -202,824 | -76,589 | |
10/11 |
137,600 | 137,600 | 137,600 | 6,200 | 6,200 | 6,200 | |
100 |
150,000 | 150,000 | 150,000 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
14 |
-1.6m | -1.1m | -608,405 | -370,006 | -209,024 | -82,789 | |
17/49 |
7.6m | 4.0m | 4.6m | 1.9m | 543,896 | 251,256 | |
42/48 |
7.6m | 4.0m | 4.6m | 1.9m | 543,896 | 251,256 | |
43 |
2.5m | 1.6m | 2.3m | 999,664 | - | - | |
430/8 |
2.5m | 1.6m | 2.3m | 999,664 | - | - | |
44 |
335,181 | 555,236 | 246,105 | 179,733 | 6,879 | 124,285 | |
440/4 |
335,181 | 555,236 | 246,105 | 179,733 | 6,879 | 124,285 | |
46 |
3.6m | 680,411 | 976,967 | - | - | - | |
45 |
88,353 | 70,742 | 24,840 | - | - | - | |
450/3 |
88,353 | 70,742 | 24,840 | - | - | - | |
47/48 |
1.1m | 1.1m | 1.1m | 757,298 | 537,017 | 126,971 | |
492/3 |
96,854 | 886 | 9,742 | - | - | - | |
| Income statement | |||||||
9900 |
-340,631 | -164,346 | -154,912 | -163,091 | -111,381 | -81,825 | |
62 |
- | 11 | - | - | - | - | |
640/8 |
22,807 | 65,407 | - | 143 | - | 25 | |
66A |
- | - | 1,767 | - | - | - | |
9901 |
-363,438 | -229,764 | -156,679 | -163,234 | -111,381 | -81,850 | |
75/76B |
18,840 | 2,109 | 271 | 245 | 9 | 7 | |
75 |
18,840 | 2,109 | 271 | 245 | 9 | 7 | |
65/66B |
100,086 | 313,024 | 81,991 | -2,007 | 14,861 | 944 | |
65 |
100,086 | 313,024 | 81,422 | -2,007 | 14,861 | 944 | |
66B |
- | - | 569 | - | - | - | |
9903 |
-444,683 | -540,678 | -238,399 | -160,982 | -126,233 | -82,787 | |
67/77 |
- | - | - | - | 2 | 2 | |
9904 |
-444,683 | -540,678 | -238,399 | -160,982 | -126,235 | -82,789 | |
9905 |
-444,683 | -540,678 | -238,399 | -160,982 | -126,235 | -82,789 | |
| Appropriation of the result | |||||||
9906 |
-1.6m | -1.1m | -608,405 | -370,006 | -209,024 | -82,789 | |
| Document | |||||||
Source: Annual accounts 2019 (PDF), filed on 20-05-2020.
Filings
each dot is a set of accounts, on the day it reached the National Bank2019 annual accounts filed 20 days after the deadline. Filed on 20 May 2020, deadline 30 April 2020 (7 months after the close on 30 September 2019, Companies Code art. 3:10). Source: NBB, 2020-12600475.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2019 | abbreviated format | 20-05-2020 | 2020-12600475 | |
| 30-09-2018 | abbreviated format | 23-04-2019 | 2019-10300337 | |
| 31-03-2017 | abbreviated format | 06-02-2018 | 2018-04500104 | |
| 31-03-2016 | abbreviated format | 05-10-2016 | 2016-64400314 | |
| 31-03-2015 | abbreviated format | 22-09-2015 | 2015-59300145 | |
| 31-03-2014 | abbreviated format | 06-10-2014 | 2014-63700355 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2019 | 201818 months | 2017 | 2016 | 2015 | 201414 months |
|---|---|---|---|---|---|---|---|
| -287,766 | -76,544 | 758,261 | -26,989 | 31,716 | - | ||
| -1.4m | -1.0m | -461,063 | -363,806 | -202,824 | -76,589 | ||
| -23.5% | -34.4% | -11.3% | -23.1% | -59.5% | -43.8% | ||
| 0.82 | 0.74 | 0.90 | 0.81 | 0.63 | 0.70 | ||
| 0.23 | 0.27 | 0.27 | 0.02 | 0.14 | 0.20 | ||
| -7.2% | -18.4% | -5.7% | -10.2% | -37.0% | -47.4% |
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.
Insights on STONOS CONSTRUCT
The operating result for 2019 is a loss of €363,438, larger than the loss of €229,764 in 2018. It is the lowest result since 2014.
Equity is negative. Debt (€7.6m) exceeds the balance-sheet total (€6.2m).
- 2018 Net result -127% on 2017. This financial year ran 18 months, the previous one 12.