Losses
Every financial year from 2020 to 2023 closed with a loss. 2021 was the heaviest.
Trustee: John Dehaene. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Every financial year from 2020 to 2023 closed with a loss. 2021 was the heaviest.
Of this, €298,122 falls due within a year.
No annual accounts were filed for 2024.
Equity fell from €13,613 in 2019 to -€200,257 in 2023, while debts rose from €275,190 to €304,549.
On 5 September 2022 the court opened a judicial reorganisation. 875 days later came the bankruptcy.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
Lower than 95% of 8,806 companies in 2023.
Lower than 95% of 8,554 companies in 2023.
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 costs divided by the average number of full-time equivalents.
In 2023, nobody joined and 2 people left.
| 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.
2023 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 |
| 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.
| Item | 31-12-2023 |
|---|---|
| 1.2 | |
| Joined | 0 |
| Left | 2 |
Source: social balance sheet in the 2023 annual accounts
| 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)
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).
D.B.H. Construct has no parent and no holdings in its annual accounts. D.B.H. Construct shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue de la Senne 68 registered office 7060 Soignies 4100101 General construction of residential buildings | 15-01-2016 | 2.265.757.969 |
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