D.B.H. Construct
Annual accounts 2023
micro format, filed on 28-10-2024, 89 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €104,292 on 31-12-2023in euro
in euro
Position in the sector
-192.0%
Lower than 95% of 8,806 companies in 2023.
0.33
Lower than 95% of 8,554 companies in 2023.
-68.6%
Lower than 95% of 8,620 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Staff
€33,116
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2023, nobody joined and 2 people left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
104,292 | 182,401 | 193,041 | 282,598 | 288,803 | 213,120 | 147,512 | 62,145 | |
21/28 |
7,051 | 20,385 | 39,370 | 59,274 | 70,557 | 36,879 | 19,397 | 24,643 | |
21 |
0 | 0 | - | - | - | - | - | - | |
22/27 |
6,317 | 19,766 | 39,195 | 59,099 | 70,557 | 36,879 | 19,397 | 24,643 | |
23 |
543 | 3,756 | 6,970 | 10,658 | 13,444 | 9,068 | 12,136 | 14,888 | |
24 |
0 | 2,130 | 4,313 | 6,496 | 1,136 | 4,104 | 7,260 | 9,756 | |
25 |
5,774 | 13,880 | 27,912 | - | - | - | - | - | |
28 |
734 | 619 | 175 | 175 | - | - | - | - | |
29/58 |
97,241 | 162,016 | 153,671 | 223,324 | 218,246 | 176,241 | 128,115 | 37,502 | |
3 |
42,533 | 50,285 | 59,559 | 112,326 | 93,261 | 43,551 | 49,321 | 8,261 | |
30/36 |
42,533 | 50,285 | 59,559 | 112,326 | 93,261 | 43,551 | 49,321 | 8,261 | |
40/41 |
50,416 | 109,458 | 76,191 | 103,651 | 117,495 | 63,320 | 24,122 | 26,525 | |
40 |
28,869 | 38,436 | 50,119 | 42,334 | 40,256 | 10,749 | 21,180 | 19,914 | |
41 |
21,548 | 71,023 | 26,073 | 61,317 | 77,239 | 52,572 | 2,942 | 6,611 | |
54/58 |
4,292 | 1,743 | 15,949 | 6,021 | 6,016 | 68,152 | 54,673 | 2,716 | |
490/1 |
0 | 530 | 1,972 | 1,327 | 1,473 | 1,219 | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
104,292 | 182,401 | 193,041 | 282,598 | 288,803 | 213,120 | 147,512 | 62,145 | |
10/15 |
-200,257 | -128,694 | -107,508 | -8,086 | 13,613 | 10,880 | -6,509 | 10,213 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
425 | 425 | 425 | 425 | 425 | 425 | 201 | 201 | |
130/1 |
425 | 425 | 425 | 425 | - | - | - | - | |
130 |
- | - | - | - | 425 | 425 | 201 | 201 | |
1311 |
425 | 425 | 425 | 425 | - | - | - | - | |
14 |
-206,882 | -135,318 | -114,133 | -14,710 | 6,988 | 4,255 | -12,910 | 3,813 | |
17/49 |
304,549 | 311,095 | 300,549 | 290,683 | 275,190 | 202,240 | 154,021 | 51,932 | |
17 |
6,079 | 9,539 | 14,586 | 32,368 | 47,052 | 17,757 | - | - | |
170/4 |
6,079 | 9,539 | 14,586 | 32,368 | 47,052 | 17,757 | - | - | |
42/48 |
298,122 | 301,196 | 284,561 | 255,605 | 227,443 | 184,112 | 154,021 | 51,932 | |
42 |
7,694 | 13,726 | 17,782 | 39,684 | 14,218 | 4,484 | - | - | |
43 |
196,051 | 198,551 | 212,251 | 173,376 | 175,000 | 175,000 | 125,000 | - | |
430/8 |
196,051 | 198,551 | 212,251 | 173,376 | 175,000 | 175,000 | 125,000 | - | |
44 |
58,123 | 60,411 | 39,617 | 36,324 | 22,035 | 865 | 235 | 6,871 | |
440/4 |
58,123 | 60,411 | 39,617 | 36,324 | 22,035 | 865 | 235 | 6,871 | |
46 |
0 | 0 | 1,650 | 1,650 | - | 1,500 | 1,500 | - | |
45 |
35,205 | 28,509 | 13,262 | 4,570 | 16,190 | 2,263 | 1,893 | 1,627 | |
450/3 |
35,205 | 27,582 | 13,262 | 4,494 | 15,994 | 2,263 | 1,893 | 1,627 | |
454/9 |
- | 927 | - | 77 | 196 | - | - | - | |
47/48 |
1,050 | - | - | - | - | - | 25,393 | 43,434 | |
492/3 |
347 | 360 | 1,402 | 2,711 | 695 | 371 | - | - | |
| Income statement | |||||||||
76A |
- | - | 243 | 8,647 | 182 | 694 | - | - | |
9900 |
-16,417 | 11,851 | -41,194 | 36,027 | 33,896 | 37,207 | -6,365 | 23,379 | |
62 |
39,740 | 6,155 | 468 | 2,456 | 1,084 | - | - | - | |
630 |
13,449 | 19,429 | 19,904 | 22,507 | 17,293 | 13,379 | 7,145 | 7,851 | |
631/4 |
0 | 4,805 | - | - | - | - | - | 4,563 | |
640/8 |
896 | 1,982 | 1,846 | 4,207 | 1,995 | 1,091 | 1,048 | 203 | |
66A |
- | - | 3,186 | 15,633 | 2,488 | 83 | 12 | - | |
9901 |
-70,502 | -20,519 | -66,598 | -8,777 | 11,035 | 22,654 | -14,571 | 10,762 | |
75/76B |
0 | 3,152 | 0 | 56 | 43 | 39 | 0 | 1 | |
75 |
0 | 3,152 | 0 | 56 | 43 | 39 | 0 | 1 | |
65/66B |
747 | 3,427 | 32,519 | 12,678 | 8,260 | 5,304 | 2,152 | 5,435 | |
65 |
747 | 3,427 | 32,519 | 12,678 | 8,260 | 5,304 | 2,152 | 27 | |
66B |
- | - | - | - | - | - | - | 5,408 | |
9903 |
-71,250 | -20,794 | -99,117 | -21,399 | 2,818 | 17,389 | -16,722 | 5,327 | |
67/77 |
314 | 392 | 305 | 300 | 85 | - | - | 1,314 | |
9904 |
-71,563 | -21,186 | -99,422 | -21,699 | 2,733 | 17,389 | -16,722 | 4,013 | |
9905 |
-71,563 | -21,186 | -99,422 | -21,699 | 2,733 | 17,389 | -16,722 | 4,013 | |
| Appropriation of the result | |||||||||
9906 |
-206,882 | -135,318 | -114,133 | -14,710 | 6,988 | 4,479 | -12,910 | 4,013 | |
14P |
-135,318 | -114,133 | -14,710 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | 224 | - | 201 | |
6920 |
- | - | - | - | - | 224 | - | 201 | |
| Social balance sheet | |||||||||
9087 |
1.2 | - | - | - | 0.3 | - | - | - | |
Hours worked1013 |
1,556 | - | - | - | 248 | - | - | - | |
| Document | |||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 28-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 89 days after the deadline. Filed on 28 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00518821.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 28-10-2024 | 2024-00518821 | |
| 31-12-2022 | micro format | 19-06-2024 | 2024-00172777 | |
| 31-12-2021 | micro format | 15-07-2022 | 2022-20190864 | |
| 31-12-2020 | micro format | 09-07-2021 | 2021-33400149 | |
| 31-12-2019 | micro format | 21-08-2020 | 2020-43200092 | |
| 31-12-2018 | micro format | 12-08-2019 | 2019-45500337 | |
| 31-12-2017 | micro format | 18-07-2018 | 2018-34700559 | |
| 31-12-2016 | micro format | 31-07-2017 | 2017-39600018 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| -57,053 | -1,090 | -46,694 | 13,731 | 28,328 | 36,033 | -7,425 | 18,613 | ||
| -58,114 | -1,757 | -79,519 | 809 | 20,026 | 30,768 | -9,577 | 11,865 | ||
| 115 | 444 | 0 | 11,225 | 50,971 | 30,861 | 1,898 | 32,495 | ||
| 2,549 | -14,206 | 9,929 | 4 | -62,135 | 13,479 | 51,956 | - | ||
| -200,881 | -139,180 | -130,890 | -32,281 | -9,196 | -7,871 | -25,906 | -14,430 | ||
| -192.0% | -70.6% | -55.7% | -2.9% | 4.7% | 5.1% | -4.4% | 16.4% | ||
| 0.33 | 0.54 | 0.54 | 0.87 | 0.96 | 0.96 | 0.83 | 0.72 | ||
| 0.18 | 0.37 | 0.33 | 0.43 | 0.55 | 0.72 | 0.51 | 0.56 | ||
| - | - | - | - | 20.22 | 18.59 | - | 5.08 | ||
| - | - | - | - | 20.1% | 159.8% | - | 39.3% | ||
| -68.6% | -11.6% | -51.5% | -7.7% | 0.9% | 8.2% | -11.3% | 6.5% | ||
| -76.33 | -0.32 | -1.44 | - | - | - | - | - |
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.
Social balance sheet
| Item | 31-12-2023 |
|---|---|
| 1.2 | |
| Joined | 0 |
| Left | 2 |
Source: social balance sheet in the 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Financial fixed assets | €115 | €444 | - |
| €13,449 | €19,429 | €19,904 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on D.B.H. Construct
The operating result for 2023 is a loss of €70,502, larger than the loss of €20,519 in 2022. It is the lowest result since 2016.
Equity is negative. Debt (€304,549) exceeds the balance-sheet total (€104,292).