D & D CONSTRUCT
BankruptcySummary
The KBO register records for D & D CONSTRUCT the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €8k and a net result of €38k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 30-01-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
1 d early
2023
1 d early
2022
on the day
2021
17 d early
2020
2 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€8k
2023 · €-30k
Total assets
€100k▲ 98.7%
2023 · €51k
Net result
€38k
2023 · €-20k
Working capital
€79k▲ 76.8%
2023 · €45k
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
Line20202021202220232024
Operating result€6k▼ 57.2%€-18k€92k€-20k€48k
Net result€1k▼ 91.7%€-18k€91k€-20k€38k
Equity€-83k▲ 1.3%€-101k▼ 22.0%€-10k▲ 90.2%€-30k▼ 202%€8k
Total assets€60k▼ 70.9%€40k▼ 33.9%€140k▲ 250%€51k▼ 63.8%€100k▲ 98.7%
Debt€144k▼ 50.7%€141k▼ 1.6%€150k▲ 5.9%€81k▼ 46.1%€92k▲ 14.6%
Working capital€11k▼ 62.6%€-7k€85k€45k▼ 47.2%€79k▲ 76.8%
Staff (FTE)1=1=1=1=1=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €48k after a loss of €20k in 2023.
Balance-sheet composition
Equity and liabilities €100k
Equity
€8k
Debt
€92k
Debt finances 92.1% of the balance-sheet total.
Key figures and ratios
Current ratio
4.78▼
2023 · 8.98
Debt to equity
11.61▲
2023 · -2.68
ROE
478.6%
ROA
37.9%▲
2023 · -39.9%
Debt ≤ 1 year
€21k▲
2023 · €6k
Debt > 1 year
€71k▼
2023 · €75k
Income taxes
€9k
Staff costs
€62k▲
2023 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €9k | €20k | €62k | ▲ 216% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €507 | €507 | €289 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €67 | - | - |
| Other operating charges640/8 | - | - | €462 | - | €411 | - |
| Gross operating margin9900 | €51k | €-9k | €101k | €94 | €111k | ▲ 117,300% |
| Operating profit (loss)9901 | €6k | €-18k | €92k | €-20k | €48k | ▲ 344% |
| Financial charges65/66B | - | - | €163 | €470 | €725 | ▲ 54.4% |
| Recurring financial charges65 | €5k | €401 | €163 | €470 | €725 | ▲ 54.4% |
| Profit (loss) for the period before taxes9903 | €1k | €-18k | €91k | €-20k | €47k | ▲ 335% |
| Income taxes67/77 | - | - | - | - | €9k | - |
| Profit (loss) for the period9904 | €1k | €-18k | €91k | €-20k | €38k | ▲ 289% |
| Profit (loss) for the period to be appropriated9905 | €1k | €-18k | €91k | €-20k | €38k | ▲ 289% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €60k | €40k | €140k | €51k | €100k | ▲ 98.7% |
| Fixed assets21/28 | €856 | €349 | €60 | - | - | - |
| Tangible fixed assets22/27 | €796 | €289 | - | - | - | - |
| Financial fixed assets28 | €60 | €60 | €60 | - | - | - |
| Current assets29/58 | €60k | €40k | €140k | €51k | €100k | ▲ 98.7% |
| Amounts receivable within one year40/41 | €57k | €39k | €132k | €51k | €98k | ▲ 94.2% |
| Trade receivables40 | - | - | €117k | €46k | €45k | ▼ 2.1% |
| Other amounts receivable41 | - | - | €15k | €4k | €53k | ▲ 1,150% |
| Cash at bank and in hand54/58 | €2k | €833 | €7k | €1 | €2k | ▲ 207,938% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €60k | €40k | €140k | €51k | €100k | ▲ 98.7% |
| Equity10/15 | €-83k | €-101k | €-10k | €-30k | €8k | ▲ 126% |
| Contributions10/11 | €144k | €144k | €144k | €144k | €144k | = |
| Capital10 | - | - | €144k | - | - | - |
| Issued capital100 | - | - | €144k | - | - | - |
| Reserves13 | €34k | €34k | €34k | €34k | €34k | = |
| Non-distributable reserves130/1 | - | - | €1k | €1k | €1k | = |
| Legal reserve130 | - | - | €1k | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1k | €1k | = |
| Tax-exempt reserves132 | - | - | €23k | €23k | €23k | = |
| Distributable reserves133 | - | - | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-261k | €-279k | €-188k | €-208k | €-170k | ▲ 18.3% |
| Amounts payable17/49 | €144k | €141k | €150k | €81k | €92k | ▲ 14.6% |
| Amounts payable after more than one year17 | €95k | €95k | €95k | €75k | €71k | ▼ 4.8% |
| Financial debts170/4 | - | - | - | €75k | €71k | ▼ 4.8% |
| Other amounts payable178/9 | - | - | €95k | - | - | - |
| Amounts payable within one year42/48 | €49k | €46k | €55k | €6k | €21k | ▲ 273% |
| Financial debts43 | - | - | - | €2k | - | - |
| Credit institutions430/8 | - | - | - | €2k | - | - |
| Trade debts44 | €9k | €4k | - | - | €6k | - |
| Suppliers440/4 | - | - | - | - | €6k | - |
| Taxes, remuneration and social security45 | - | - | €33k | €2k | €15k | ▲ 825% |
| Taxes450/3 | - | - | €32k | - | €9k | - |
| Remuneration and social security454/9 | - | - | €630 | €2k | €6k | ▲ 250% |
| Other amounts payable47/48 | - | - | €22k | €2k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €-18k | €91k | €-20k | €38k | ▲ 289% |
| + Depreciation and write-downs630 | €507 | €507 | €289 | - | - | - |
| Operating cash flow (approximation) | €2k | €-18k | €92k | €-20k | €38k | ▲ 289% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €-1k | €6k | €-7k | €2k | ▲ 131% |
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
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €38k
Net result €38k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series.
30-06
Financial
Liquidity quadruplescurrent ratio 8.98
Current ratio from 2.56 to 8.98; short-term debt falls from €55k to €6k.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €91k
Net result €91k after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 2.56
Current ratio from 0.85 to 2.56.
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
20-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2017
06-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
30-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
09-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial 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, Westerlo · 1 establishment unit since 1984
Ground area
852 m²
Building footprint
187 m²
Volume, LiDAR
711 m³
Parcel 13049D1120/00G000, Flanders · tallest building 5.6 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
D & D CONSTRUCT
since 19842.026.091.656
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13049D1120/00G000 | Flanders | 852 m² | 1 · 187 m² | 5.6 m · 1 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 20,418 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)
Founded31-12-1984
Fiscal year end30-06
Activities, NACEBEL 2025
41001General construction of residential buildings
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.