DB CONSTRUCTION
The computed 12-month bankruptcy probability of DB CONSTRUCTION is 2.5% (moderate). The 2024 annual accounts show equity of €38k and a net result of €38k. Its solvency ranks better than 43% of 3811 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €38k |
| Net result | €38k |
| Staff (FTE) | 0.5 |
| Better than sector | 43% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.8% | 39.4% | |
| Net result | €38k | €10k | |
| Equity | €38k | €29k | |
| Gross operating margin | €100k | €26k | |
| Staff costs | €25k | €16k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €71k |
| Net profit | €38k |
| Cash flow | €57k |
| Staff costs | €25k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €112k |
| Equity | €38k |
| Debt | €74k |
| of which ≤ 1y | €57k |
| of which > 1y | €17k |
| Working capital | €36k |
| Employees (FTE) | 0.5 |
| 2024 | |
|---|---|
| Current ratio | 1.64 |
| Quick ratio | 1.64 |
| Working capital ratio | 32.1% |
| Solvency | 33.8% |
| Debt / equity | 1.96 |
| Long-term debt ratio | 0.45 |
| Interest coverage | 19.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.8% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €112k |
| Fixed assets | 21/28 | €20k |
| Tangible fixed assets | 22/27 | €20k |
| Current assets | 29/58 | €93k |
| Amounts receivable within one year | 40/41 | €32k |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €112k |
| Equity | 10/15 | €38k |
| Reserves | 13 | €38k |
| Amounts payable | 17/49 | €74k |
| Amounts payable after one year | 17 | €17k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €39k |
| Income statement | ||
| Gross operating margin | 9900 | €100k |
| Operating result | 9901 | €52k |
| Financial income | 75 | €73 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €49k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 22-01-2023 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44816K0487/00M005 | Flanders | 76 m² | 1 · 53 m² | 9.8 m · 2 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 | DB CONSTRUCTION |