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D & L CONSTRUCT

Bankruptcy closed
Private limited company (pre-2019)KBO/BCE: BE 0436.255.817

Inactive since 07-10-2026; last annual accounts for financial year 2020.

Summary

D & L CONSTRUCT was declared bankrupt on 04-01-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 06-10-2026, published in the Belgian Official Gazette on 13-10-2026.

D & L CONSTRUCTBankruptcy closed

Financials · financial year 2020, micro format

Equity
-€75,831▲ 4.5%
2019 · -€79,383
Total assets
€156,392▲ 15.4%
2019 · €135,471
Net result
€3,552
2019 · -€34,770
Working capital
-€47,529▼ 12.0%
2019 · -€42,428
Trend over the years

2018 to 2020, 3 financial years 2018 to 2020, 3 financial years

The operating result returns to profit in 2020: €6,611 after a loss of €28,119 in 2019, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€6,611 2020 Net result€3,552 2020

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020
Operating result-€43,721--€28,119▲ 35.7%€6,611
Net result-€44,481--€34,770▲ 21.8%€3,552
Equity-€44,612--€79,383▼ 77.9%-€75,831▲ 4.5%
Total assets€125,658-€135,471▲ 7.8%€156,392▲ 15.4%
Debt€170,270-€214,854▲ 26.2%€232,223▲ 8.1%
Working capital-€61,141--€42,428▲ 30.6%-€47,529▼ 12.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €156,392
Fixed assets €24,311 ▼ 11.4%
Current assets €132,081 ▲ 22.3%
Equity and liabilities
Equity-€75,831
Debt€232,223
Equity is negative: debt (€232,223) exceeds the balance-sheet total (€156,392).
Key figures and ratios
2020 value · change against 2019
EBITDA
€14,879▲
2019 · -€20,223
Cash flow
€11,819▲
2019 · -€26,874
Solvency
-48.5%▲
2019 · -58.6%
Current ratio
0.74▲
2019 · 0.72
Quick ratio
0.55▲
2019 · 0.50
ROA
2.3%▲
2019 · -25.7%
Debt ≤ 1 year
€179,610▲
2019 · €150,445
Debt > 1 year
€52,613▼
2019 · €64,409
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2020 against 2019 · 24 lines
Balance sheet Code20192020
Assets
Total assets20/58€135,471€156,392▲
Fixed assets21/28€27,454€24,311▼
Tangible fixed assets22/27€27,454€24,311▼
Current assets29/58€108,017€132,081▲
Stocks and contracts in progress3€32,500€32,500=
Amounts receivable within one year40/41€33,207€40,493▲
Cash at bank and in hand54/58€4,651€21,589▲
Equity and liabilities
Total equity and liabilities10/49€135,471€156,392▲
Equity10/15-€79,383-€75,831▲
Contributions10/11€18,592-
Reserves13€18,283€18,283=
Profit (loss) carried forward14-€116,258-€112,706▲
Amounts payable17/49€214,854€232,223▲
Amounts payable after more than one year17€64,409€52,613▼
Amounts payable within one year42/48€150,445€179,610▲
Trade debts44€23,705€20,679▼
Income statement Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,897€8,268▲
Gross operating margin9900-€17,594€17,487▲
Operating profit (loss)9901-€28,119€6,611▲
Recurring financial income75€14-
Recurring financial charges65€6,665€3,060▼
Profit (loss) for the period before taxes9903-€34,770€3,552▲
Profit (loss) for the period9904-€34,770€3,552▲
Profit (loss) for the period to be appropriated9905-€34,770€3,552▲
Line201820192020Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,132€7,897€8,268▲ 4.7%
Gross operating margin9900-€37,710-€17,594€17,487-
Operating profit (loss)9901-€43,721-€28,119€6,611-
Recurring financial income75€2€14--
Recurring financial charges65€761€6,665€3,060▼ 54.1%
Profit (loss) for the period before taxes9903-€44,481-€34,770€3,552-
Profit (loss) for the period9904-€44,481-€34,770€3,552-
Profit (loss) for the period to be appropriated9905-€44,481-€34,770€3,552-
Line201820192020Change
Assets
Total assets20/58€125,658€135,471€156,392▲ 15.4%
Fixed assets21/28€16,529€27,454€24,311▼ 11.4%
Tangible fixed assets22/27€16,529€27,454€24,311▼ 11.4%
Current assets29/58€109,129€108,017€132,081▲ 22.3%
Stocks and contracts in progress3€32,500€32,500€32,500=
Amounts receivable within one year40/41€40,137€33,207€40,493▲ 21.9%
Cash at bank and in hand54/58-€4,651€21,589▲ 364%
Equity and liabilities
Total equity and liabilities10/49€125,658€135,471€156,392▲ 15.4%
Equity10/15-€44,612-€79,383-€75,831▲ 4.5%
Contributions10/11€18,592€18,592--
Reserves13€18,283€18,283€18,283=
Profit (loss) carried forward14-€81,487-€116,258-€112,706▲ 3.1%
Amounts payable17/49€170,270€214,854€232,223▲ 8.1%
Amounts payable after more than one year17-€64,409€52,613▼ 18.3%
Amounts payable within one year42/48€170,270€150,445€179,610▲ 19.4%
Trade debts44€71,627€23,705€20,679▼ 12.8%
Line201820192020Change
Profit (loss) for the period9904-€44,481-€34,770€3,552-
+ Depreciation and write-downs630€4,132€7,897€8,268▲ 4.7%
Operating cash flow (approximation)-€40,349-€26,874€11,819-
Investment in fixed assets (approximation)--€18,822-€5,125▲ 72.8%
Change in cash--€16,937-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 32 filings with the National Bank
Financial year Type Filed Reference
31-12-2020 micro format 30-07-2021 2021-44300422
31-12-2019 micro format 25-05-2020 2020-13100386
31-12-2018 micro format 06-05-2019 2019-12300323
31-12-2017 micro format 09-05-2018 2018-12500350
31-12-2016 micro format 29-05-2017 2017-13300141
31-12-2015 abbreviated format 26-05-2016 2016-13300581
31-12-2014 abbreviated format 03-06-2015 2015-14700404
31-12-2013 abbreviated format 07-05-2014 2014-11300237
31-12-2012 abbreviated format 03-07-2013 2013-26200285
31-12-2011 abbreviated format 30-05-2012 2012-13000020

Show all 32 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.