D&D GROUP CONSTRUCT
The computed 12-month bankruptcy probability of D&D GROUP CONSTRUCT is 2.3% (moderate). The 2024 annual accounts show equity of €36k and a net result of €4k. Equity is growing by ~25.4% per year across the filed fiscal years. Its solvency ranks better than 51% of 3827 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €36k |
| Net result | €4k |
| Better than sector | 51% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.2% | 39.4% | |
| Net result | €4k | €9k | |
| Equity | €36k | €29k | |
| Gross operating margin | €37k | €26k | |
| Total assets | €89k | €85k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €28k |
| Net profit | €4k |
| Cash flow | €4k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €89k |
| Equity | €36k |
| Debt | €53k |
| of which ≤ 1y | €53k |
| of which > 1y | - |
| Working capital | €35k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.65 |
| Quick ratio | 1.65 |
| Working capital ratio | 39.0% |
| Solvency | 40.2% |
| Debt / equity | 1.49 |
| Long-term debt ratio | - |
| Interest coverage | 1.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.4% |
| ROE | 11.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €12 |
| Current assets | 29/58 | €88k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €25k |
| Amounts payable | 17/49 | €53k |
| Amounts payable within one year | 42/48 | €53k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Gross operating margin | 9900 | €37k |
| Operating result | 9901 | €27k |
| Financial income | 75 | €290 |
| Financial charges | 65 | €18k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2021 |
| Status | Active |
| Postal code | 1702 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23026A0132/00G006 | Flanders | 4,983 m² | 1 · 2,316 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-07-2024 2 directors appointed, 2 resigning
- Ana Cosmina MOCANU, Bestuurder
- Christophe Van Velthem, Gedelegeerd bestuurder
- Traian STOEANOF, Bestuurder
- Daniel-Constantin STOEANOF, Bestuurder
Technical details
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"effective_date": "2024-02-22",
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"evidence_quote": "De Algemene Vergadering gaat akkoord met benoeming van Mevrouw Ana Cosmina MOCANU als bestuurder, vanaf 22/02/2024.",
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"via_org": {
"kbo": "0476.868.727",
"name": "C.V.V. Consultance Srl",
"address": "Avenue de la Gare 6 - 6230 Pont-\u00E0-Celles",
"country": "BE",
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
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"evidence_quote": "Alle bevoegdheden worden verleend, met de mogelijkheid om ze over te dragen aan de heer Van Velthem Christophe, C.V.V. Consultance Srl, BE0476.868.727, Avenue de la Gare 6 - 6230 Pont-\u00E0-Celles, om de offici\u00EBle publicatieformaliteiten in het Staatsblad te vervullen.",
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],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-17",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-02-22",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2024-02-22",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0763.370.697",
"name_full": "D\u0026D GROUP CONSTRUCT",
"legal_form": "BV"
},
"publication_proxy": {
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"org_kbo": "0476.868.727",
"org_name": "C.V.V CONSULTANCE SRL",
"person_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | D&D GROUP CONSTRUCT |