DB Cable Management (1017.697.274): annual accounts and directors

DB Cable Management

Hemiksem ·KBO/BCE: BE 1017.697.274

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
DB Cable Management Hemiksem	€28,297	€15,397	49.4%	-
B&B Solutions Ranst	€30,196	€19,208	50.7%	-
DE LANDTSHEER SOLUTIONS Sint-Laureins	€25,894	€17,290	71.5%	-
DE HONDT ELEKTRICITEITSWERKEN Diepenbeek	€29,735	€15,286	-14.9%	-
BNV Projects Hasselt	€26,739	€17,032	53.8%	-
KD Elektro Koekelare	€25,342	€18,801	55.5%	-
BIARD ELEC Braine-l'Alleud	€31,666	€18,951	50.2%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		28,297
Current assets`29/58`		28,297
Stocks and contracts in progress`3`		5,857
Stocks`30/36`		5,857
Amounts receivable within one year`40/41`		20,324
Trade receivables`40`		13,021
Other amounts receivable`41`		7,303
Cash at bank and in hand`54/58`		2,116
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		28,297
Equity`10/15`		13,977
Contributions`10/11`		3,000
Profit (loss) carried forward`14`		10,977
Amounts payable`17/49`		14,320
Amounts payable within one year`42/48`		14,320
Trade debts`44`		11,576
Suppliers`440/4`		11,576
Taxes, remuneration and social security`45`		2,744
Taxes`450/3`		2,744
Income statement
Gross operating margin`9900`		15,397
Other operating charges`640/8`		1,635
Operating profit (loss)`9901`		13,762
Financial charges`65/66B`		41
Recurring financial charges`65`		41
Profit (loss) for the period before taxes`9903`		13,721
Income taxes`67/77`		2,744
Profit (loss) for the period`9904`		10,977
Profit (loss) for the period to be appropriated`9905`		10,977
Appropriation of the result
Profit (loss) to be appropriated`9906`		10,977
Document		PDF

Line	Trend	2025
Working capital		13,977
Solvency		49.4%
Current ratio		1.98
Quick ratio		1.57
Debt to equity		1.02
ROE		78.5%
ROA		38.8%

Overview

Lifetime

Key points

Turnover

Starting capital

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on DB Cable Management

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency49.4%

Current ratio1.98

Return on assets38.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on DB Cable Management

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Recognitions

Recognised contractor

Invoicing and payment