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D.R.M.-CONSTRUCT

In bankruptcy Private limited company (pre-2019)founded 2000Rue Wattelar Maximilien 134, 6040 CharleroiKBO/BCE: BE 0471.520.760
D.R.M.-CONSTRUCT
Financial year 2023
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Annual accounts 2023

micro format, filed on 06-07-2024, 25 days before the deadline
€5,356
▼ 46.8%
-€4,045
▼ €10,103
-€2,833
▼ €11,139
-€5,723
▼ €11,591
92.0%
▲ 19.4 percentage points
10.76
▲ 5.58

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €65,000. Estimated: probably between €33,000 and €120,000.

Money flows

no detail for 2023

Balance sheet

balance sheet total €19,546 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

92.0%

Higher than 95% of 8,806 companies in 2023.

10.76

Higher than 95% of 8,554 companies in 2023.

-35.5%

Lower than 95% of 8,620 companies in 2023.

D.R.M.-CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 19,54634,31722,39457,161104,609136,231195,527213,612244,537255,886183,954155,368297,45565,50560,443113,772112,246
21/28 2,76510,5572,5245,0478,22714,74519,98127,82554,68275,42348,68367,56181,34815,302218111,942112,240
22/27 2,71210,5042,4714,9258,17414,69219,92827,77354,62974,87048,63067,50981,29515,249165330628
23 1,0551,5999092,9366,02710,17013,60516,43518,40821,5679,9547,2195,155----
24 9297,9734266516052,7775,55411,33736,22249,40230,87348,58560,535399165330628
26 7289321,1351,3391,5421,746769----------
28 53535312253535353535535353535353111,612111,612
29/58 16,78123,76119,87052,11396,382121,486175,546185,787189,855180,463135,27287,806216,10750,20360,2251,8306
3 ---------6,7646,895------
30/36 ---------6,7646,895------
40/41 15,06421,96817,33749,15594,325117,109169,387181,169159,961161,481124,23072,526209,41231,070-5186
40 11,02912,40310,19642,43390,146112,737165,722166,333137,666152,593108,16970,427195,50726,609-420-
41 4,0359,5647,1416,7214,1794,3723,66614,83622,2958,88916,0612,09913,9044,462-986
50/53 --------------60,2251,312-
54/58 1,7171,5602,4788161,1011,5752,6861,88526,4338,33517311,5683,06116,340---
490/1 -233552,1429562,8013,4722,7343,4613,8823,9733,7133,6352,793---
Balance sheet: equity and liabilities
10/49 19,54634,31722,39457,161104,609136,231195,527213,612244,537255,886183,954155,368297,45565,50560,443113,772112,246
10/15 17,98624,92121,30214,263-8,603-10,978-11,17924,99323,31421,88616,25014,9176,6822,1011,49344,25442,205
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 1,8591,8591,8591,859-------------
130 ----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 1,8591,8591,8591,859-------------
14 -2,4654,470850-6,188-29,055-31,429-31,6304,5412,8621,435-4,201-5,534-13,769-18,350-18,95823,80321,754
17/49 1,5609,3961,09242,897113,213147,209206,705188,620221,224233,999167,704140,450290,77463,40458,95069,51870,041
17 -4,812--1,3899,722-3,06419,65035,44823,76643,71962,92111,516---
170/4 -4,812--1,3899,722-3,06419,65035,44823,76643,71962,92111,516---
42/48 1,5604,5841,09241,683111,824137,487206,705185,555201,574198,551143,93896,732227,85351,88858,95069,51870,012
42 -2,559-1,3898,3338,3333,0647,19514,82220,89419,95219,20218,4833,222---
43 ---33,60736,13434,57962,31625,24439,7639,2419,815-----569
430/8 ---33,60736,13434,57962,31625,24439,7639,2419,815-----569
44 110670--51,17576,133133,315123,728101,73986,55266,03670,005169,26021,666104984718
440/4 110670--51,17576,133133,315123,728101,73986,55266,03670,005169,26021,666104984718
45 1,4501,355-1339,25313,0848,0102,8933,4892,1032,1066,4971,760-25,27624,92826,118
450/3 1,4501,355-1336,7959,2717,5842,6392,6631,2551,1705,929---1271,318
454/9 ----2,4583,8134252548268489365681,760-25,27624,80124,800
47/48 --1,0926,5546,9285,358-26,49441,76079,76246,0281,02838,35027,00033,57043,60642,607
492/3 ---1,214------------29
Income statement
70 -----------670,230585,22831,417---
76A 4-2,20051534,40127-40291107-14,525---8
9900 5,35610,07239,97363,24156,09638,55166041,98247,59152,13664,468104,01244,7535,760-4942,5021,308
60/61 47,13450,030181,307337,538288,231456,195721,904602,456620,827995,668917,175576,301543,60425,657494--
62 7651,37698229,76236,40517,3759,3355,83511,89911,15332,62759,23021,287-5--
630 1,2122,2482,4543,3177,72810,96311,40315,36525,87626,87321,91824,87520,8064,077165298298
640/8 92539025,8451,1161,1332,1942,0801,0771,2781,6557511,0281,414359-1961
66A 6,498-35440242-2,9663,1606121,8463,7826958,506-41,560--
9901 -4,0456,05810,33828,64310,7888,018-25,12516,5448,53812,4569,17218,8801,2471,324-6642,185949
75/76B 049--5-1----9137---
75 049--5-1----9137---
65/66B 7485533,0465,7778,1577,6539,80112,3065,8375,2654,1664,7832,6857491141191,817
65 5414242,6725,7777,9307,5368,99112,3065,8375,2654,1664,7832,6857491141191,817
66B 207128374-227117810----------
9903 -4,7925,5557,29322,8672,637365-34,9254,2392,1295,6361,33113,4114,581612-42,3382,066-860
67/77 2,1431,935254-2621641,2472,560701--15,176-442417-
9904 -6,9353,6207,03822,8672,374201-36,1711,6791,4275,6361,3338,2364,581608-42,7622,049-860
9905 -6,9353,6207,03822,8672,374201-36,1711,6791,4275,6361,3338,2364,581608-42,7622,049-860
Appropriation of the result
9906 -2,4654,470850-6,188-29,055-31,429-31,6304,5412,8621,435-4,201-5,534-13,769-18,350-18,95823,80321,754
14P 4,470850-6,188--------------
Social balance sheet
9087 ---1210.30.30.30.31.11.60.7----
Hours worked1013 ---1,0641,464602465-5695091,2691,800768----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (2000-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 06-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 micro format 06-07-2024 2024-00216399 PDF
31-12-2022 micro format 19-07-2023 2023-00252695 PDF
31-12-2021 micro format 04-08-2022 2022-20268851 PDF
31-12-2020 micro format 29-08-2021 2021-57100294 PDF
31-12-2019 micro format 27-08-2020 2020-45000537 PDF
31-12-2018 micro format 02-08-2019 2019-43700013 PDF
31-12-2017 micro format 30-08-2018 2018-53200389 PDF
31-12-2016 micro format 31-08-2017 2017-52400004 PDF
31-12-2015 full format 31-08-2016 2016-56600221 PDF
31-12-2014 full format 31-08-2015 2015-57400318 PDF
31-12-2013 full format 27-08-2014 2014-50700551 PDF
31-12-2012 full format 26-08-2013 2013-49100394 PDF
31-12-2011 full format 09-08-2012 2012-40800203 PDF
31-12-2010 full format 18-08-2011 2011-41500507 PDF
31-12-2009 full format 11-06-2010 2010-17300416 PDF
31-12-2008 full format 22-07-2009 2009-47700081 PDF
31-12-2007 full format 04-08-2008 2008-54800068 PDF
31-12-2006 full format 29-06-2007 2007-30600258 PDF
31-12-2005 full format 29-08-2006 2006-68000007 PDF
31-12-2004 full format 16-09-2005 2005-67900184 PDF
31-12-2003 full format 13-12-2004 2004-85001792 PDF
31-12-2002 full format 31-07-2003 2003-57101810 PDF
31-12-2001 full format 17-10-2002 2002-66600514 PDF
31-12-2000 full format 30-08-2001 2001-52804417 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
-2,8338,30612,79231,96018,51718,981-13,72131,91034,41439,32931,09043,75422,0535,401-4992,4831,247
-5,7235,8689,49226,18410,10311,164-24,76817,04527,30332,50923,25133,11025,3884,685-42,5972,347-562
1,19110,28111,6727421,2105,72814,7705,3255,63576,9116,70611,088109,98419,161-111,5590-
157-9181,662-285-474-1,111801-24,54918,0988,162-11,3958,506-13,278----
15,22119,17718,77810,430-15,442-16,001-31,160232-11,718-18,088-8,666-8,925-11,746-1,6851,275-67,688-70,006
-----------2.8%0.2%4.2%---
92.0%72.6%95.1%25.0%-8.2%-8.1%-5.7%11.7%9.5%8.6%8.8%9.6%2.2%3.2%2.5%38.9%37.6%
10.765.1818.191.250.860.880.851.000.940.910.940.910.950.971.020.030.00
10.765.1818.191.250.860.880.851.000.940.870.890.910.950.971.020.030.00
0.090.380.053.01---7.559.4910.6910.329.4243.5230.1839.481.571.66
-38.6%14.5%33.0%160.3%---6.7%6.1%25.8%8.2%55.2%68.6%28.9%-4.6%-2.0%
-35.5%10.5%31.4%40.0%2.3%0.1%-18.5%0.8%0.6%2.2%0.7%5.3%1.5%0.9%-70.7%1.8%-0.8%
-5.2319.574.79--------------
-----------38 days122 days309 days---
1 day5 days--65 days61 days67 days75 days60 days32 days26 days44 days114 days308 days77 days--

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€1,191€10,281€11,672
€1,212€2,248€2,454

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on D.R.M.-CONSTRUCT

The operating result for 2023 is a loss of €4,045, after a profit of €6,058 in 2022. It is the lowest result since 2017.

Debt's share of the balance-sheet total falls from 27.4% to 8.0%. Equity and debt are lower.

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