Summary
DAVID CONSTRUCTION has been active since 2009 and the Belgian Official Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The 2025 annual accounts show equity of €59,840. Equity remains stable across the filed financial years (±0% per year). The computed 12-month bankruptcy probability is 0.6% (low).
Financials · financial year 2025, micro format
2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00462131.
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
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.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Gross operating margin9900 | €0 | €0 | €0 | - | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €64,528 | €64,528 | €64,528 | €64,528 | €64,528 | €64,528 | €64,528 | €62,544 | ▼ 3.1% |
| Fixed assets21/28 | €1,239 | €1,239 | €1,239 | €1,239 | €1,239 | €1,239 | €1,239 | €1,239 | = |
| Tangible fixed assets22/27 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | €0 | €0 | €0 | €0 | €0 | ▼ 100% |
| Financial fixed assets28 | €1,239 | €1,239 | €1,239 | €1,239 | €1,239 | €1,239 | €1,239 | €1,239 | = |
| Current assets29/58 | €63,289 | €63,289 | €63,289 | €63,289 | €63,289 | €63,289 | €63,289 | €61,305 | ▼ 3.1% |
| Amounts receivable within one year40/41 | €1,834 | €1,834 | €1,834 | €1,834 | €1,834 | €1,834 | €1,834 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €1,555 | €1,555 | €1,555 | €1,555 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | €279 | €279 | €279 | €279 | €0 | ▼ 100% |
| Current investments50/53 | €48,359 | €48,359 | €48,359 | €48,359 | €48,359 | €48,359 | €48,359 | €48,359 | = |
| Cash at bank and in hand54/58 | €12,946 | €12,946 | €12,946 | €12,946 | €12,946 | €12,946 | €12,946 | €12,946 | = |
| Deferred charges and accrued income490/1 | - | - | - | €150 | €150 | €150 | €150 | €0 | ▼ 100% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €64,528 | €64,528 | €64,528 | €64,528 | €64,528 | €64,528 | €64,528 | €62,544 | ▼ 3.1% |
| Equity10/15 | €59,840 | €59,840 | €59,840 | €59,840 | €59,840 | €59,840 | €59,840 | €59,840 | = |
| Contributions10/11 | €42,000 | €42,000 | - | €42,000 | €42,000 | €42,000 | €42,000 | €42,000 | = |
| Profit (loss) carried forward14 | €17,840 | €17,840 | €17,840 | €17,840 | €17,840 | €17,840 | €17,840 | €17,840 | = |
| Amounts payable17/49 | €4,688 | €4,688 | €4,688 | €4,688 | €4,688 | €4,688 | €4,688 | €2,704 | ▼ 42.3% |
| Amounts payable within one year42/48 | €4,688 | €4,688 | €4,688 | €4,688 | €4,688 | €4,688 | €4,688 | €2,704 | ▼ 42.3% |
| Trade debts44 | €2,908 | €2,908 | €2,908 | €2,908 | €2,908 | €2,908 | €2,908 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €2,908 | €2,908 | €2,908 | €2,908 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €362 | €362 | €362 | €362 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €362 | €362 | €362 | €362 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €1,418 | €1,418 | €1,418 | €1,418 | €2,704 | ▲ 90.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.