Lifetime
7 years from 2015 to 2023
DAVID CONSTRUCT
Overview
Information for creditors
French-language Enterprise Court of Brussels · Official Gazette of 11-04-2023Appeal or third-party opposition 26-04-2023Filing the claim in RegSol 03-05-2023First verification report 10-05-2023Late claim 03-04-2024
Trustee: Alain Henderickx. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Lifetime
2 annual accounts with figures on one time axisTurnoverpeak €90,079 (2017)
€72,133▼ 19.9%
Resultpeak €3,451 (2018)
€3,451▲ 41.9%
Equitypeak €16,635 (2018)
€16,635▲ 26.2%
Debts
€30,500▼ 30.4%
Documentsfilings and deeds
29-11-2019121 days late
2018financial year
Turnover from €90,079 to €72,133Result from €2,432 to €3,451Equity from €13,184 to €16,635Debts from €43,830 to €30,500Cash from €3,871 to €6,165
Key points
from the 2018 annual accounts, the last ones filedAt the same address
2 companies
Chiriac, Sidor (sole trader) came to this address 298 days after the ruling.
No score
Recent changes
Chiriac, Constantin-Elvis (sole trader) at this address
Establishment
Chiriac, Sidor (sole trader) at this address
Establishment
Bankruptcy published
French-language Enterprise Court of Brussels · judgment of 03-04-2023 · Bankruptcy
First establishment
Haachtsesteenweg 639, Schaerbeek
Official details
Source: KBO- Status
- In bankruptcydeclared bankrupt on 03-04-2023
- Activity
- No activity registered in the KBO
- Establishment unit
- 2.249.996.9541030 Schaerbeek, since 01-01-2016
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Annual accounts 2018
- Turnover
- €72,133
- Profit
- €3,451
- Equity
- €16,635
- Total assets
- €51,135
- Filing
- Filed on 29-11-2019
Insights on DAVID CONSTRUCT
On 3 April 2023 the court declared DAVID CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Financials
Annual accounts 2018
full format, filed on 29-11-2019, 121 days lateTurnover
€72,133
▼ 19.9%
Operating result
€4,466
▲ 20.4%
EBITDA
€6,569
▲ 2.4%
Cash flow
€5,554
▲ 8.2%
Solvency
32.5%
▲ 10.9 percentage points
Current ratio
1.68
▲ 0.33
Money flows
of every €100 of turnover, €4.78 remains as profit in 2018Balance sheet
balance sheet total €51,135 on 31-12-2018What the company ownsHow it is paid for
Change in equityin euro
Change in cashin euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| Balance sheet: assets | |||
Total assets20/58 |
51,135 | 61,014 | |
Fixed assets21/28 |
- | 2,103 | |
Tangible fixed assets22/27 |
- | 2,103 | |
Furniture and vehicles24 |
- | 2,103 | |
Current assets29/58 |
51,135 | 58,911 | |
Amounts receivable within one year40/41 |
44,969 | 55,039 | |
Trade receivables40 |
40,123 | 4,039 | |
Other amounts receivable41 |
4,846 | 51,000 | |
Cash at bank and in hand54/58 |
6,165 | 3,871 | |
| Balance sheet: equity and liabilities | |||
Total equity and liabilities10/49 |
51,135 | 61,014 | |
Equity10/15 |
16,635 | 13,184 | |
Contributions10/11 |
6,200 | 6,200 | |
Issued capital100 |
18,600 | 18,600 | |
Uncalled capital101 |
12,400 | 12,400 | |
Reserves13 |
1,860 | 1,860 | |
Legal reserve130 |
1,860 | 1,860 | |
Profit (loss) carried forward14 |
8,575 | 5,124 | |
Provisions and deferred taxes16 |
4,000 | 4,000 | |
Provisions for liabilities and charges160/5 |
4,000 | 4,000 | |
Environmental obligations163 |
4,000 | 4,000 | |
Amounts payable17/49 |
30,500 | 43,830 | |
Amounts payable within one year42/48 |
30,500 | 43,830 | |
Trade debts44 |
24,639 | 39,498 | |
Suppliers440/4 |
12,510 | 18,959 | |
Bills of exchange payable441 |
12,129 | 20,539 | |
Taxes, remuneration and social security45 |
5,208 | 4,332 | |
Taxes450/3 |
5,208 | 4,332 | |
Other amounts payable47/48 |
653 | - | |
| Income statement | |||
Turnover70 |
72,133 | 90,079 | |
Gross operating margin9900 |
6,618 | 6,589 | |
Goods, raw materials, services and sundry goods60/61 |
65,515 | 83,490 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
2,103 | 2,702 | |
Other operating charges640/8 |
49 | 177 | |
Operating profit (loss)9901 |
4,466 | 3,710 | |
Financial charges65/66B |
139 | 452 | |
Recurring financial charges65 |
139 | 452 | |
Profit (loss) for the period before taxes9903 |
4,327 | 3,259 | |
Income taxes67/77 |
876 | 827 | |
Profit (loss) for the period9904 |
3,451 | 2,432 | |
Profit (loss) for the period to be appropriated9905 |
3,451 | 2,432 | |
| Appropriation of the result | |||
Profit (loss) to be appropriated9906 |
8,575 | 5,124 | |
| Document | |||
Source: Annual accounts 2018 (PDF), filed on 29-11-2019.
Filings
each dot is a set of accounts, on the day it reached the National Bank2018 annual accounts filed 121 days after the deadline. Filed on 29 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-75300306.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2018 | 2017 |
|---|---|---|---|
| EBITDA | 6,569 | 6,412 | |
| Cash flow | 5,554 | 5,134 | |
| Investment in fixed assets (approximation) | 0 | - | |
| Change in cash | 2,294 | - | |
| Working capital | 20,635 | 15,080 | |
| EBIT margin | 6.2% | 4.1% | |
| Solvency | 32.5% | 21.6% | |
| Current ratio | 1.68 | 1.34 | |
| Debt to equity | 1.83 | 3.32 | |
| ROE | 20.7% | 18.4% | |
| ROA | 6.7% | 4.0% | |
| Customer credit | 203 days | 16 days | |
| Supplier credit | 137 days | 173 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.
Insights on DAVID CONSTRUCT
The operating result for 2018 is 20% higher than in 2017.
Debt's share of the balance-sheet total falls from 71.8% to 59.6%. Equity is higher and debt is lower.
Board & ownership
Curator
the curator has managed the company since 03-04-2023Control
Capital
- Capital
- €6,200
- Source
- 2018 annual accounts
Network & group
No group
DAVID CONSTRUCT has no parent and no holdings in its annual accounts.
At the same address
Haachtsesteenweg 639, 1030 Schaerbeek · 3 other companies| Chiriac, Constantin-Elvis (sole trader)
establishment since 01-04-2024 |
founded in 2024 1007.358.658 |
| Chiriac, Sidor (sole trader)
establishment since 26-01-2024 |
founded in 2023 0805.951.323 |
| Neagu, Marian-Stefan (sole trader)
establishment since 14-02-2012 |
founded in 2012 0843.712.136 |
Timeline
Timeline
7 events since 2015Filings
Establishments
Insolvency
Address
201620182020202220242026
2024
Chiriac, Constantin-Elvis (sole trader) at this address Establishment
Chiriac, Sidor (sole trader) at this address Establishment
2023
Bankruptcy published French-language Enterprise Court of Brussels · judgment of 03-04-2023
2019
Annual accounts 2018 filed PDFfull format · 121 days late
Annual accounts 2017 filed PDFfull format · 205 days late
2016
First establishment Haachtsesteenweg 639, Schaerbeek
2015
Incorporation PDF4 publications in the Belgian Official Gazette, the last on 14-07-2020 · published on 28-12-2015
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Identity
- Enterprise number
- 0644.843.924
- VAT number
- BE 0644.843.924
- Legal form
- Private limited company (pre-2019)
- Status
- In bankruptcy, since 03-04-2023
- Founded
- 23-12-2015
- Financial year
- ends on 31 December
- Peppol
- Not found in the Peppol Directory
- Name
- DAVID CONSTRUCT in French
- Entity type
- Legal entity
Registered office and establishments
1 establishment| Establishment | Since | Unit number |
|---|---|---|
| Haachtsesteenweg 639 registered office 1030 Schaerbeek 43120 Site preparation | 01-01-2016 | 2.249.996.954 |
Buildings and parcels at the address
- Ground area
- 98 m²
- Buildings
- 98 m²
- Volume, LiDAR
- 706 m³
- Tallest building
- 12.3 m
Buildings to scale, each on its own parcel
Parcels
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21902A0273/00W007 | 98 m² | 1 · 98 m² | 12.3 m · 2 |