D-R Construct
ActiveSummary
The computed 12-month bankruptcy probability of D-R Construct is 15.2% (high). For D-R Construct, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€66,912). Equity remains stable across the filed financial years (±1.8% per year). Its equity ranks better than 5% of 9,849 sector peers (NACE 41, financial year 2024). The company has been active since 2000 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries (see administrative flags).
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 Financial year closed on 31 December 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 24 October 2026.
2019 to 2024, 5 financial years 2018 to 2024, 6 financial years
The operating result stays negative: a loss of €3,599 in 2021 against €1,417 in 2020; the loss grows and 2021 has the lowest 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.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 41, Construction of residential and non-residential buildings: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,676 | - | - | - |
| Gross operating margin9900 | €1,629 | -€461 | -€675 | -€1,922 | - | - | - |
| Operating profit (loss)9901 | €904 | -€461 | -€1,417 | -€3,599 | - | - | - |
| Financial charges65/66B | - | - | - | €115 | - | - | - |
| Recurring financial charges65 | €202 | €201 | €236 | €115 | - | - | - |
| Profit (loss) for the period before taxes9903 | €702 | -€661 | -€1,652 | -€3,714 | - | - | - |
| Profit (loss) for the period9904 | €702 | -€661 | -€1,652 | -€3,714 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €702 | -€661 | -€1,652 | -€3,714 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €310 | €26 | €0 | - | - | - | - |
| Current assets29/58 | €310 | €26 | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €310 | €26 | €0 | - | - | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €310 | €26 | €0 | - | - | - | - |
| Equity10/15 | -€60,884 | -€61,546 | -€63,198 | -€66,912 | -€66,912 | -€66,912 | - |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | - |
| Capital10 | - | - | - | €18,592 | - | - | - |
| Issued capital100 | - | - | - | €18,592 | - | - | - |
| Profit (loss) carried forward14 | -€79,476 | -€80,138 | -€81,790 | -€85,504 | -€85,504 | -€85,504 | - |
| Amounts payable17/49 | €61,194 | €61,572 | €63,198 | €66,912 | €66,912 | €66,912 | - |
| Amounts payable within one year42/48 | €61,194 | €61,572 | €63,198 | €66,912 | €66,912 | €66,912 | - |
| Other amounts payable47/48 | - | - | - | €66,912 | €66,912 | €66,912 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €702 | -€661 | -€1,652 | -€3,714 | - | - | - |
| Operating cash flow (approximation) | €702 | -€661 | -€1,652 | -€3,714 | - | - | - |
| Change in cash | - | -€284 | -€26 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 11-02-2026 | 2026-00036995 |
| 31-12-2022 | micro format | 01-08-2023 | 2023-00300933 |
| 31-12-2021 | micro format | 30-11-2022 | 2022-20530766 |
| 31-12-2020 | micro format | 27-08-2021 | 2021-56600040 |
| 31-12-2019 | micro format | 30-11-2020 | 2020-74000373 |
| 31-12-2018 | micro format | 13-08-2019 | 2019-46200544 |
| 31-12-2017 | full format | 30-08-2018 | 2018-58100086 |
| 31-12-2016 | full format | 29-05-2018 | 2018-14600163 |
| 31-12-2015 | full format | 31-08-2016 | 2016-53500031 |
| 31-12-2014 | full format | 25-08-2015 | 2015-46300298 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.