Profit
5 years
5 profitable years in a row. Profit 2010: €1,863.
D. & S. CONSTRUCT
Overview
Lifetime
5 annual accounts with figures on one time axispeak €108,436 (2008)
€57,890▼ 30.1%
peak €16,249 (2007)
€1,863▼ 41.2%
peak €51,823 (2010)
€51,823▲ 3.7%
€35,477▲ 16.5%
peak 2 FTE (2007)
1.3 FTE▼ 35.0%
Owners
100%D. & S.
Documentsfilings and deeds
12-08-2011filed
2010abbreviated format
Gross margin from €82,867 to €57,890Result from €3,168 to €1,863Staff from 2 FTE to 1.3 FTEDebts from €30,461 to €35,477Cash from €2,751 to €6,311
Key points
from the 2010 annual accounts, the last ones filedLiquidity
2.01 was 1.59 in 2009
Short-term debts fell from €30,461 to €28,906.
Filings
5 annual accounts 4 late
The 2008 accounts came latest: 31 days after the end of the period.
No score
Recent changes
Deed on restructuring and the end
Gazette deed
Incorporation
10 publications in the Belgian Official Gazette, the last on 12-05-2011 · Gazette deed
Official details
Source: KBO- Status
- Inactivedeed of incorporation of 28-12-2005 · last publication under the heading End on 12-05-2011
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2010
- €57,890▼ 30.1%
- ≈ €160,000estimated
- €1,863▼ 41.2%
- €51,823▲ 3.7%
- €87,300▲ 8.6%
- 1.3 FTE▼ 35.0%
- Filing
- Filed on 12-08-2011
Insights on D. & S. CONSTRUCT
Inactive. The last annual accounts are for financial year 2010.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2010
abbreviated format, filed on 12-08-2011, 12 days late€57,890
▼ 30.1%
€1,294
▼ 73.2%
€1,863
▼ 41.2%
€29,331
▲ 63.2%
59.4%
▼ 2.8 percentage points
2.01
▲ 0.42
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €99,000 and €310,000.
Balance sheet
balance sheet total €87,300 on 31-12-2010What the company ownsHow it is paid for
in euro
in euro
Staff
€38,201
Staff costs divided by the average number of full-time equivalents.
Blue and white collar0.8 blue-collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
87,300 | 80,422 | 93,150 | 64,027 | 34,436 | |
21/28 |
29,063 | 31,989 | 37,068 | 21,139 | 8,696 | |
22/27 |
29,063 | 24,489 | 37,068 | 21,139 | 8,696 | |
23 |
1,947 | 2,596 | - | - | - | |
24 |
27,116 | 21,893 | 37,068 | 21,139 | 8,696 | |
28 |
- | 7,500 | - | - | - | |
29/58 |
58,237 | 48,433 | 56,082 | 42,888 | 25,740 | |
40/41 |
51,926 | 45,682 | 44,855 | 32,742 | 17,608 | |
40 |
35,930 | 26,120 | 17,171 | 12,526 | 11,403 | |
41 |
15,996 | 19,562 | 27,684 | 20,216 | 6,205 | |
54/58 |
6,311 | 2,751 | 10,415 | 8,668 | 7,533 | |
490/1 |
- | - | 812 | 1,478 | 599 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
87,300 | 80,422 | 93,150 | 64,027 | 34,436 | |
10/15 |
51,823 | 49,961 | 46,792 | 35,307 | 19,058 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
13 |
15,732 | 15,733 | 15,732 | 9,989 | 23 | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 23 | |
132 |
13,872 | 13,873 | 13,872 | 8,129 | - | |
14 |
17,491 | 15,628 | 12,460 | 6,718 | 435 | |
17/49 |
35,477 | 30,461 | 46,358 | 28,720 | 15,378 | |
17 |
6,571 | - | 6,284 | 11,610 | 5,880 | |
170/4 |
6,571 | - | 6,284 | 11,610 | 5,880 | |
42/48 |
28,906 | 30,461 | 40,074 | 17,110 | 9,498 | |
42 |
2,944 | 235 | 5,325 | 5,325 | 2,822 | |
44 |
25,559 | 29,242 | 28,036 | 6,716 | 5,225 | |
440/4 |
25,559 | 29,242 | 28,036 | 6,716 | 5,225 | |
45 |
404 | 984 | 6,713 | 5,069 | 1,451 | |
450/3 |
404 | 984 | 3,960 | 3,961 | 178 | |
454/9 |
- | - | 2,753 | 1,108 | 1,273 | |
| Income statement | ||||||
76A |
494 | - | - | - | - | |
9900 |
57,890 | 82,867 | 108,436 | 102,098 | 44,922 | |
62 |
49,662 | 70,776 | 82,922 | 73,018 | 40,439 | |
630 |
6,296 | 4,079 | 8,641 | 6,357 | 2,284 | |
640/8 |
638 | 3,190 | 2,245 | 1,953 | 558 | |
66A |
- | 60 | - | - | - | |
9901 |
1,294 | 4,822 | 14,628 | 20,770 | 1,641 | |
75/76B |
817 | 71 | 64 | 187 | 3 | |
75 |
817 | 71 | 64 | 187 | 3 | |
65/66B |
1,323 | 889 | 720 | 1,103 | 1,008 | |
65 |
1,323 | 889 | 720 | 1,103 | 1,008 | |
9903 |
1,282 | 3,944 | 13,972 | 19,854 | 636 | |
67/77 |
-580 | 776 | 2,487 | 3,605 | 178 | |
9904 |
1,863 | 3,168 | 11,485 | 16,249 | 458 | |
689 |
- | - | 5,743 | 8,129 | - | |
9905 |
1,863 | 3,168 | 5,742 | 8,120 | 458 | |
| Appropriation of the result | ||||||
9906 |
17,491 | 15,628 | 12,460 | 8,555 | 458 | |
691/2 |
- | - | - | 1,837 | 23 | |
6920 |
- | - | - | 1,837 | 23 | |
| Social balance sheet | ||||||
9087 |
1.3 | 2 | 2 | 2 | 1.2 | |
Hours worked1013 |
1,864 | 2,568 | 3,004 | 3,168 | 1,832 | |
| Document | ||||||
Source: Annual accounts 2010 (PDF), filed on 12-08-2011.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2010 | abbreviated format | 12-08-2011 | 2011-39400074 | |
| 31-12-2009 | abbreviated format | 10-08-2010 | 2010-39500568 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-73500039 | |
| 31-12-2007 | abbreviated format | 31-07-2008 | 2008-52100213 | |
| 31-12-2006 | abbreviated format | 13-08-2007 | 2007-55500087 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| 7,590 | 8,901 | 23,269 | 27,127 | 3,925 | ||
| 8,158 | 7,247 | 20,126 | 22,606 | 2,742 | ||
| 15,000 | 13,406 | 37,729 | 18,800 | 10,980 | ||
| 3,560 | -7,664 | 1,747 | 1,135 | - | ||
| 29,331 | 17,972 | 16,008 | 25,778 | 16,242 | ||
| 59.4% | 62.1% | 50.2% | 55.1% | 55.3% | ||
| 2.01 | 1.59 | 1.40 | 2.51 | 2.71 | ||
| 0.68 | 0.61 | 0.99 | 0.81 | 0.81 | ||
| 3.6% | 6.3% | 24.5% | 46.0% | 2.4% | ||
| 2.1% | 3.9% | 12.3% | 25.4% | 1.3% |
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.
Insights on D. & S. CONSTRUCT
The operating result for 2010 is 73% lower than in 2009 and the lowest since 2006. It is the third fall in a row.
Debt's share of the balance-sheet total rises from 37.9% to 40.6%. Equity and debt are higher.
Timeline
Timeline
8 events since 2005Filings
Financial
End
20062008201020122014201620182020202220242026
2011
Annual accounts 2010 filed PDFabbreviated format · 12 days late
Deed on restructuring and the end PDF
2010
Annual accounts 2009 filed PDFabbreviated format · 10 days late
2009
Annual accounts 2008 filed PDFabbreviated format · 31 days late
2008
Annual accounts 2007 filed PDFabbreviated format · on the deadline day
2007
Highest result from 2006 to 2010 net €16,249 ▲3,448% The operating result of €20,770 and the net result of €16,249 are both a record.
Annual accounts 2006 filed PDFabbreviated format · 13 days late
2005
Incorporation PDF10 publications in the Belgian Official Gazette, the last on 12-05-2011
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Company details
Inactive
D. & S. CONSTRUCT is no longer in the KBO register.
- Last annual accounts
- financial year to 31 December 2010
- Last registered office
- Dries 8, 9870 Zulteas published on 12 May 2011
- Legal form
- Private limited company (pre-2019)
- First annual accounts
- financial year 2006