D.B.H. Construct
Open bankruptcyA bankruptcy procedure is open for D.B.H. Construct according to publications in the Belgian State Gazette; curator: JOHN DEHAENE.
Summary
The 2023 annual accounts show negative equity (€-200k) and a net result of €-72k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 28-10-2024, 89 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
89 d late
2022
324 d late
2021
16 d early
2020
22 d early
2019
21 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€-200k▼ 55.6%
2022 · €-129k
Total assets
€104k▼ 42.8%
2022 · €182k
Net result
€-72k▼ 238%
2022 · €-21k
Working capital
€-201k▼ 44.3%
2022 · €-139k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result€11k▼ 51.3%€-9k€-67k▼ 659%€-21k▲ 69.2%€-71k▼ 244%
Net result€3k▼ 84.3%€-22k€-99k▼ 358%€-21k▲ 78.7%€-72k▼ 238%
Equity€14k▲ 25.1%€-8k€-108k▼ 1,230%€-129k▼ 19.7%€-200k▼ 55.6%
Total assets€289k▲ 35.5%€283k▼ 2.1%€193k▼ 31.7%€182k▼ 5.5%€104k▼ 42.8%
Debt€275k▲ 36.1%€291k▲ 5.6%€301k▲ 3.4%€311k▲ 3.5%€305k▼ 2.1%
Working capital€-9k▼ 16.8%€-32k▼ 251%€-131k▼ 305%€-139k▼ 6.3%€-201k▼ 44.3%
Staff (FTE)0.31.2
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €71k in 2023 against €21k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €104k
Fixed assets
€7k ▼ 65.4%
Current assets
€97k ▼ 40.0%
Key figures and ratios
EBITDA
€-57k▼
2022 · €-1k
Cash flow
€-58k▼
2022 · €-2k
Solvency
-192.0%▼
2022 · -70.6%
Current ratio
0.33▼
2022 · 0.54
Quick ratio
0.18▼
2022 · 0.37
Debt to equity
-1.52▲
2022 · -2.42
ROA
-68.6%▼
2022 · -11.6%
Interest coverage
-76.33▼
2022 · -0.32
Debt ≤ 1 year
€298k▼
2022 · €301k
Debt > 1 year
€6k▼
2022 · €10k
Income taxes
€314▼
2022 · €392
Staff costs
€40k▲
2022 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €243 | - | - | - |
| Remuneration, social security and pensions62 | - | - | €468 | €6k | €40k | ▲ 546% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €23k | €20k | €19k | €13k | ▼ 30.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €5k | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | €2k | €2k | €896 | ▼ 54.8% |
| Non-recurring operating charges66A | - | - | €3k | - | - | - |
| Gross operating margin9900 | €34k | €36k | €-41k | €12k | €-16k | ▼ 239% |
| Operating profit (loss)9901 | €11k | €-9k | €-67k | €-21k | €-71k | ▼ 244% |
| Financial income75/76B | - | - | €0 | €3k | €0 | ▼ 100% |
| Recurring financial income75 | €43 | €56 | €0 | €3k | €0 | ▼ 100% |
| Financial charges65/66B | - | - | €33k | €3k | €747 | ▼ 78.2% |
| Recurring financial charges65 | €8k | €13k | €33k | €3k | €747 | ▼ 78.2% |
| Profit (loss) for the period before taxes9903 | €3k | €-21k | €-99k | €-21k | €-71k | ▼ 243% |
| Income taxes67/77 | €85 | €300 | €305 | €392 | €314 | ▼ 20.0% |
| Profit (loss) for the period9904 | €3k | €-22k | €-99k | €-21k | €-72k | ▼ 238% |
| Profit (loss) for the period to be appropriated9905 | €3k | €-22k | €-99k | €-21k | €-72k | ▼ 238% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €289k | €283k | €193k | €182k | €104k | ▼ 42.8% |
| Fixed assets21/28 | €71k | €59k | €39k | €20k | €7k | ▼ 65.4% |
| Intangible fixed assets21 | - | - | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €71k | €59k | €39k | €20k | €6k | ▼ 68.0% |
| Plant, machinery and equipment23 | - | - | €7k | €4k | €543 | ▼ 85.5% |
| Furniture and vehicles24 | - | - | €4k | €2k | €0 | ▼ 100% |
| Leasing and similar rights25 | - | - | €28k | €14k | €6k | ▼ 58.4% |
| Financial fixed assets28 | - | €175 | €175 | €619 | €734 | ▲ 18.6% |
| Current assets29/58 | €218k | €223k | €154k | €162k | €97k | ▼ 40.0% |
| Stocks and contracts in progress3 | €93k | €112k | €60k | €50k | €43k | ▼ 15.4% |
| Stocks30/36 | - | - | €60k | €50k | €43k | ▼ 15.4% |
| Amounts receivable within one year40/41 | €117k | €104k | €76k | €109k | €50k | ▼ 53.9% |
| Trade receivables40 | - | - | €50k | €38k | €29k | ▼ 24.9% |
| Other amounts receivable41 | - | - | €26k | €71k | €22k | ▼ 69.7% |
| Cash at bank and in hand54/58 | €6k | €6k | €16k | €2k | €4k | ▲ 146% |
| Deferred charges and accrued income490/1 | - | - | €2k | €530 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €289k | €283k | €193k | €182k | €104k | ▼ 42.8% |
| Equity10/15 | €14k | €-8k | €-108k | €-129k | €-200k | ▼ 55.6% |
| Contributions10/11 | €6k | - | €6k | €6k | €6k | = |
| Reserves13 | €425 | €425 | €425 | €425 | €425 | = |
| Non-distributable reserves130/1 | - | - | €425 | €425 | €425 | = |
| Reserves not available under the articles1311 | - | - | €425 | €425 | €425 | = |
| Profit (loss) carried forward14 | €7k | €-15k | €-114k | €-135k | €-207k | ▼ 52.9% |
| Amounts payable17/49 | €275k | €291k | €301k | €311k | €305k | ▼ 2.1% |
| Amounts payable after more than one year17 | €47k | €32k | €15k | €10k | €6k | ▼ 36.3% |
| Financial debts170/4 | - | - | €15k | €10k | €6k | ▼ 36.3% |
| Amounts payable within one year42/48 | €227k | €256k | €285k | €301k | €298k | ▼ 1.0% |
| Current portion of amounts payable after more than one year42 | - | - | €18k | €14k | €8k | ▼ 43.9% |
| Financial debts43 | - | - | €212k | €199k | €196k | ▼ 1.3% |
| Credit institutions430/8 | - | - | €212k | €199k | €196k | ▼ 1.3% |
| Trade debts44 | €22k | €36k | €40k | €60k | €58k | ▼ 3.8% |
| Suppliers440/4 | - | - | €40k | €60k | €58k | ▼ 3.8% |
| Advances received on contracts in progress46 | - | - | €2k | €0 | €0 | - |
| Taxes, remuneration and social security45 | - | - | €13k | €29k | €35k | ▲ 23.5% |
| Taxes450/3 | - | - | €13k | €28k | €35k | ▲ 27.6% |
| Remuneration and social security454/9 | - | - | - | €927 | - | - |
| Other amounts payable47/48 | - | - | - | - | €1k | - |
| Accrued charges and deferred income492/3 | - | - | €1k | €360 | €347 | ▼ 3.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-22k | €-99k | €-21k | €-72k | ▼ 238% |
| + Depreciation and write-downs630 | €17k | €23k | €20k | €19k | €13k | ▼ 30.8% |
| Operating cash flow (approximation) | €20k | €809 | €-80k | €-2k | €-58k | ▼ 3,208% |
| Investment in fixed assets (approximation) | - | €-11k | €0 | €-444 | €-115 | ▲ 74.1% |
| Change in cash | - | €4 | €10k | €-14k | €3k | ▲ 118% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-01
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 27-01-2025
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 89 days late
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 324 days late
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-99k
Net result drops to €-99k, the lowest in the series.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Soignies · 1 establishment unit since 2016
Ground area
490 m²
Building footprint
351 m²
Volume, LiDAR
1,803 m³
Parcel 55040A0377/00S000, Wallonia · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D.B.H. Construct
since 20162.265.757.969
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55040A0377/00S000 | Wallonia | 490 m² | 1 · 351 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JOHN DEHAENE RUE NEUVE, 16, 7000 MONS-
.
Date provisoire de cessation de paiement : 27/01/2025 |
27-01-2025 → present |
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 10,375 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-01-2016
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Scores and ratios are computed by Checked and are not a credit decision.