D&D BETON PROJECTS
ActiveSummary
D&D BETON PROJECTS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €284k and a net result of €-25k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 95% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▲+57
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 19.09 against 7.63 in 2024; short-term debt: 3.9% and cash: 30.1% of total assets), and 3.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-25k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
19 d late
2023
14 d late
2022
14 d late
2021
16 d late
2020
17 d late
2019
18 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€284k▼ 8.1%
2024 · €309k
2018: €250k
2019: €307k
2020: €303k
2021: €352k
2022: €383k
2023: €359k
2024: €309k
2018 → 2025
Total assets
€295k▼ 14.0%
2024 · €343k
2018: €353k
2019: €419k
2020: €378k
2021: €402k
2022: €447k
2023: €400k
2024: €343k
2018 → 2025
Net result
€-25k▲ 49.1%
2024 · €-50k
2018: €61k
2019: €57k
2020: €-3k
2021: €49k
2022: €31k
2023: €-6k
2024: €-50k
2018 → 2025
Working capital
€206k▲ 1.1%
2024 · €204k
2018: €256k
2019: €281k
2020: €266k
2021: €316k
2022: €378k
2023: €232k
2024: €204k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€352k-€383k▲ 8.8%€359k▼ 6.3%€309k▼ 13.9%€284k▼ 8.1%
Operating result€61k-€46k▼ 25.0%€-5k€-53k▼ 993%€-25k▲ 53.3%
Net result€49k-€31k▼ 36.6%€-6k€-50k▼ 791%€-25k▲ 49.1%
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 €25k in 2025 against €53k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €295k
Fixed assets
€78k ▼ 28.5%
Current assets
€217k ▼ 7.3%
Equity and liabilities €295k
Equity
€284k ▼ 8.1%
Debt
€11k ▼ 67.1%
Debt's share of the balance-sheet total falls from 10.1% to 3.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6k▲
2024 · €-19k
Cash flow
€6k▲
2024 · €-16k
Current ratio
19.09▲
2024 · 7.63
Quick ratio
12.46▲
2024 · 7.63
Debt to equity
0.04▼
2024 · 0.11
ROE
-9.0%▲
2024 · -16.2%
ROA
-8.6%▲
2024 · -14.6%
Interest coverage
14.13▲
2024 · -32.61
Debt ≤ 1 year
€11k▼
2024 · €31k
Income taxes
€296▲
2024 · €-3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€343k€295k▼
Fixed assets21/28€109k€78k▼
Tangible fixed assets22/27€109k€78k▼
Plant, machinery and equipment23€9k€7k▼
Furniture and vehicles24€100k€71k▼
Current assets29/58€234k€217k▼
Stocks and contracts in progress3-€76k
Stocks30/36-€31k
Contracts in progress37-€45k
Amounts receivable within one year40/41€106k€53k▼
Trade receivables40€103k€52k▼
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€129k€89k▼
Equity and liabilities
Total equity and liabilities10/49€343k€295k▼
Equity10/15€309k€284k▼
Reserves13€22k€22k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€287k€262k▼
Amounts payable17/49€35k€11k▼
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€31k€11k▼
Current portion of amounts payable after more than one year42€8k€4k▼
Trade debts44€8k€852▼
Suppliers440/4€8k€852▼
Taxes, remuneration and social security45€10k€296▼
Taxes450/3€10k€296▼
Other amounts payable47/48€5k€6k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€31k▼
Other operating charges640/8€3k€3k▼
Gross operating margin9900€-16k€9k▲
Operating profit (loss)9901€-53k€-25k▲
Financial income75/76B€0€6▲
Recurring financial income75€0€6▲
Financial charges65/66B€574€453▼
Recurring financial charges65€574€453▼
Profit (loss) for the period before taxes9903€-53k€-25k▲
Income taxes67/77€-3k€296▲
Profit (loss) for the period9904€-50k€-25k▲
Profit (loss) for the period to be appropriated9905€-50k€-25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€287k€262k▼
Profit (loss) brought forward from the previous period14P€337k€287k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Liquidity triplescurrent ratio 19.09
Current ratio from 7.63 to 19.09; short-term debt falls from €31k to €11k.
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
31-12
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series; recovery starts the following year.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial
Back to profitnet €49k
Net result €49k after one loss-making year.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
18-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Ninove · 1 establishment unit since 2007
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.
Steenstraat 39402 NinoveGround area
608 m²
Building footprint
165 m²
Volume, LiDAR
818 m³
Parcel 41038C0406/00M000, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D&D beton projects
since 20072.166.233.197
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41038C0406/00M000 | Flanders | 608 m² | 1 · 165 m² | 7.3 m · 2 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
TOITURES HASSAINI L.
BE 0462.186.291
Chapelle-lez-Herlaimont · Eq €283,672
LUNIC
BE 0877.380.143
Maldegem · Eq €283,657
DC-Technics
BE 0887.382.031
Wortegem-Petegem · Eq €283,459
SERRA RENOVE
BE 0464.927.037
Fleurus · Eq €283,290
TOTAL POOL CONCEPT
BE 0729.674.481
Aartselaar · Eq €284,263
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 5,465 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
47521Retail sale of hardware, building materials, paint and glass (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.