DAVINCI CONSTRUCT
The computed 12-month bankruptcy probability of DAVINCI CONSTRUCT is 3.2% (moderate). The 2023 annual accounts show equity of €21k and a net result of €34k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €34k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €34k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €35k |
| Equity | €21k |
| Debt | €14k |
| of which ≤ 1y | €14k |
| of which > 1y | - |
| Working capital | €21k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.52 |
| Quick ratio | 2.52 |
| Working capital ratio | 60.3% |
| Solvency | 60.3% |
| Debt / equity | 0.66 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 96.7% |
| ROE | 160.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35k |
| Current assets | 29/58 | €35k |
| Amounts receivable within one year | 40/41 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €115 |
| Accumulated profits (losses) | 14 | €20k |
| Amounts payable | 17/49 | €14k |
| Amounts payable within one year | 42/48 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €34k |
| Financial charges | 65 | €84 |
| Result before taxes | 9903 | €34k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 14-11-2022 |
| Status | Active |
| Postal code | 1932 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41002B0421/00B003 | Flanders | 497 m² | 1 · 105 m² | 10.9 m · 1 fl. |
| 23078A0472/00L000 | Flanders | 461 m² | 1 · 192 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DAVINCI CONSTRUCT |