FINECO CONSTRUCTION

Fernelmont ·KBO/BCE: BE 0876.540.894

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20298091
31-12-2020	31-07-2021	10-08-2021	10 d late	2021-47400337
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-43200187
31-12-2018	31-07-2019	17-12-2019	139 d late	2019-76500469
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-58000484
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-59200176
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-56700460
31-12-2014	31-07-2015	10-07-2015	21 d early	2015-30000232

Metric	This company	Sector median	Position in the sector
Solvency	22.3%	27.9%	better than 45% of 127 sector peers
Net result	€-9k	€6k	better than 19% of 127 sector peers
Equity	€169k	€83k	better than 60% of 127 sector peers
Gross operating margin	€575	€65k	better than 12% of 104 sector peers
Total assets	€757k	€472k	better than 60% of 127 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€757k
Fixed assets	21/28	€156k
Intangible fixed assets	21	€155k
Tangible fixed assets	22/27	€905
Financial fixed assets	28	€246
Current assets	29/58	€600k
Amounts receivable within one year	40/41	€574k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€757k
Equity	10/15	€169k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€588k
Amounts payable after one year	17	€233k
Amounts payable within one year	42/48	€355k
Trade debts payable within one year	44	€122k
Income statement
Gross operating margin	9900	€575
Operating result	9901	€-423
Financial income	75	€153
Financial charges	65	€2k
Result before taxes	9903	€-2k
Income taxes	67/77	€7k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary