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Algemene Dakwerken DVV REPAIR

Active
Private limited company (pre-2019)founded 201015 yrs activeKuiperstraat 72, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 0831.596.539

Algemene Dakwerken DVV REPAIR has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €29k and a net result of €2k. Equity is shrinking by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 52% of 36376 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2024
54 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability26▼-65
Solvency73▲+27
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 2.46 against 1.34 in 2023; short-term debt: 40.7% and cash: 7% of total assets), but 51.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
48.3%
Return on assets
3.5%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €29k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
31 d early
2023
75 d late
2022
142 d late
2021
214 d late
2020
34 d late
2019
31 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€29k▲ 7.9%
2023 · €27k
2018: €37k 2019: €44k 2020: €30k 2021: €34k 2022: €3k 2023: €27k
2018 → 2024
Total assets
€60k▼ 54.1%
2023 · €131k
2018: €75k 2019: €70k 2020: €91k 2021: €119k 2022: €156k 2023: €131k
2018 → 2024
Net result
€2k▼ 91.0%
2023 · €24k
2018: €32k 2019: €26k 2020: €-13k 2021: €4k 2022: €-31k 2023: €24k
2018 → 2024
Working capital
€36k▲ 28.7%
2023 · €28k
2018: €-20k 2019: €-9k 2020: €16k 2021: €25k 2022: €53k 2023: €28k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€30k-€34k▲ 12.4%€3k▼ 90.0%€27k▲ 689%€29k▲ 7.9%
Operating result€-13k-€6k€-33k€24k€2k▼ 93.4%
Net result€-13k-€4k€-31k€24k€2k▼ 91.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2020: €-13k€-13kNet result 2020: €-13k€-13kOperating result 2021: €6k€6kNet result 2021: €4k€4kOperating result 2022: €-33k€-33kNet result 2022: €-31k€-31kOperating result 2023: €24k€24kNet result 2023: €24k€24kOperating result 2024: €2k€2kNet result 2024: €2k€2k20202021202220232024
The operating result falls in 2024; 2024 is 93% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €60k
Equity €29k▲ 7.9%
Debt €31k▼ 70.2%
The debt ratio falls from 79.5% to 51.7%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€2k
2023 · €44k
Cash flow
€2k
2023 · €43k
Solvency
48.3%
2023 · 20.5%
Current ratio
2.46
2023 · 1.34
Quick ratio
2.46
2023 · 1.34
Debt / equity
1.07
2023 · 3.87
ROE
7.3%
2023 · 87.3%
ROA
3.5%
2023 · 17.9%
Interest coverage
0.36
2023 · 13.75
Debt
€31k
2023 · €105k
Debt ≤ 1 year
€25k
2023 · €83k
Debt > 1 year
€7k
2023 · €22k
Income taxes
€3k
2023 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€131k€60k
Fixed assets21/28€21k€0
Tangible fixed assets22/27€21k€0
Furniture and vehicles24€21k€0
Financial fixed assets28€0-
Current assets29/58€111k€60k
Amounts receivable within one year40/41€111k€56k
Trade receivables40€53k€0
Other amounts receivable41€58k€56k
Cash at bank and in hand54/58€0€4k
Equity and liabilities
Total equity and liabilities10/49€131k€60k
Equity10/15€27k€29k
Contributions10/11€6k€6k=
Reserves13€28k€28k=
Distributable reserves133€28k€28k=
Profit (loss) carried forward14€-7k€-5k
Amounts payable17/49€105k€31k
Amounts payable after more than one year17€22k€7k
Financial debts170/4€22k€7k
Amounts payable within one year42/48€83k€25k
Current portion of amounts payable after more than one year42€15k€15k
Financial debts43€622€0
Credit institutions430/8€622€0
Trade debts44€63k€2k
Suppliers440/4€63k€2k
Bills of exchange payable441€0-
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€4k€8k
Taxes450/3€4k€8k
Accrued charges and deferred income492/3€0-
Income statement Code20232024
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€0
Other operating charges640/8€3k€8k
Non-recurring operating charges66A€0-
Gross operating margin9900€47k€10k
Operating profit (loss)9901€24k€2k
Financial income75/76B€6k€9k
Recurring financial income75€6k€9k
Financial charges65/66B€3k€6k
Recurring financial charges65€3k€4k
Non-recurring financial charges66B-€1k
Profit (loss) for the period before taxes9903€27k€5k
Income taxes67/77€3k€3k
Profit (loss) for the period9904€24k€2k
Profit (loss) for the period to be appropriated9905€24k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-5k
Profit (loss) brought forward from the previous period14P€-31k€-7k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
14-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 75 days late
2023
31-12
Financial Back to profitnet €24k
Net result €24k after one loss-making year.
20-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 142 days late
02-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 214 days late
2022
31-12
Financial Weakest financial yearnet €-31k ▼915%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
2021
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
03-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 34 days late
2020
31-12
Financial Liquidity doublescurrent ratio 1.61
Current ratio from 0.65 to 1.61; short-term debt falls from €26k to €25k.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
24-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 85 days late
22-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 356 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
27-03
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 605 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Niklaas · 1 establishment unit since 2010
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kuiperstraat 729100 Sint-Niklaas
Ground area
684 m²
Building footprint
180 m²
Volume, LiDAR
725 m³
Parcel 46444D0687/00P000, Flanders · tallest building 6.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Algemene Dakwerken DVV REPAIR
Kuiperstraat 72, 9100 Sint-NiklaasManufacture of other builders' carpentry and joinery
since 20102.201.957.210
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46444D0687/00P000 Flanders 684 m² 1 · 180 m² 6.6 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 8,563 companies in sector 43410 we hold annual accounts for 4,358. 3,383 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded03-12-2010
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.