SUPER CONSTRUCT D.A.
Annual accounts 2018
full format, filed on 24-10-2018, 54 days lateMoney flows
of every €100 of turnover, €2.47 remains as profit in 2018Balance sheet
balance sheet total €36,187 on 31-01-2018in 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 |
36,187 | 20,719 | |
21/28 |
- | 813 | |
22/27 |
- | 813 | |
24 |
- | 813 | |
29/58 |
36,187 | 19,907 | |
40/41 |
26,260 | 14,084 | |
40 |
20,794 | 13,246 | |
41 |
5,466 | 838 | |
54/58 |
9,928 | 5,823 | |
| Balance sheet: equity and liabilities | |||
10/49 |
36,187 | 20,719 | |
10/15 |
12,390 | 7,284 | |
10/11 |
6,200 | 6,200 | |
100 |
18,600 | 18,600 | |
101 |
12,400 | 12,400 | |
13 |
1,860 | 1,084 | |
130 |
1,860 | 1,084 | |
14 |
4,330 | - | |
16 |
2,300 | 2,300 | |
160/5 |
2,300 | 2,300 | |
163 |
2,300 | 2,300 | |
17/49 |
21,498 | 11,135 | |
42/48 |
21,498 | 11,135 | |
44 |
16,326 | 9,311 | |
440/4 |
9,302 | 9,311 | |
441 |
7,024 | - | |
45 |
4,615 | 1,268 | |
450/3 |
4,615 | 1,268 | |
47/48 |
556 | 556 | |
| Income statement | |||
70 |
206,934 | 179,441 | |
9900 |
9,895 | 7,264 | |
60/61 |
197,038 | 172,177 | |
630 |
813 | 2,438 | |
640/8 |
457 | 24 | |
9901 |
8,626 | 4,803 | |
65/66B |
174 | 151 | |
65 |
174 | 151 | |
9903 |
8,452 | 4,653 | |
67/77 |
3,347 | 1,268 | |
9904 |
5,105 | 1,084 | |
9905 |
5,105 | 1,084 | |
| Appropriation of the result | |||
9906 |
5,105 | 1,084 | |
691/2 |
776 | 1,084 | |
6920 |
776 | 1,084 | |
| Document | |||
Source: Annual accounts 2018 (PDF), filed on 24-10-2018.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 54 days after the deadline. Filed on 24 October 2018, deadline 31 August 2018 (7 months after the close on 31 January 2018, Companies Code art. 3:10). Source: NBB, 2018-70000364.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| 9,438 | 7,241 | ||
| 5,918 | 3,522 | ||
| 0 | 3,250 | ||
| 4,105 | - | ||
| 14,690 | 8,772 | ||
| 4.2% | 2.7% | ||
| 34.2% | 35.2% | ||
| 1.68 | 1.79 | ||
| 1.74 | 1.53 | ||
| 41.2% | 14.9% | ||
| 14.1% | 5.2% | ||
| 37 days | 27 days | ||
| 30 days | 20 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 SUPER CONSTRUCT D.A.
The operating result for 2018 is 80% higher than in 2017.
Debt's share of the balance-sheet total rises from 53.7% to 59.4%. Equity and debt are higher.