DBD HOMES
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-08-2025, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
18 d late
2023
27 d late
2022
168 d late
2021
21 d early
2020
31 d late
2019
42 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 44 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€638,852▲ 130%
2023 · €277,666
Total assets
€2.4m▲ 454%
2023 · €433,909
Net result
€361,186
2023 · -€57,088
Working capital
€1.8m▲ 337%
2023 · €404,666
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€405,042▲ 55.8%-€47,090€74,507-€46,343-€80,518▼ 73.7%
Net result€256,598▲ 60.5%-€74,493€51,075-€57,088€361,186
Equity€358,172▲ 253%€283,679▼ 20.8%€334,754▲ 18.0%€277,666▼ 17.1%€638,852▲ 130%
Total assets€2.0m▼ 7.6%€1.4m▼ 31.1%€581,885▼ 58.6%€433,909▼ 25.4%€2.4m▲ 454%
Debt€1.7m▼ 20.1%€1.1m▼ 33.3%€247,131▼ 78.0%€156,244▼ 36.8%€1.6m▲ 909%
Working capital€447,864▲ 188%€390,046▼ 12.9%€456,449▲ 17.0%€404,666▼ 11.3%€1.8m▲ 337%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €80,518 in 2024 against €46,343 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €2.4m
Equity
€638,852 ▲ 130%
Provisions
€186,427
Debt
€1.6m ▲ 909%
Debt's share of the balance-sheet total rises from 36.0% to 65.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
3.78▼
2023 · 27.39
Debt to equity
2.47▲
2023 · 0.56
ROE
56.5%▲
2023 · -20.6%
ROA
15.0%▲
2023 · -13.2%
Debt ≤ 1 year
€635,103▲
2023 · €15,331
Debt > 1 year
€882,601
Income taxes
€1,812
Staff costs
€686
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €686 | - |
| Other operating charges640/8 | - | €8,965 | €2,747 | €6,352 | €18,270 | ▲ 188% |
| Non-recurring operating charges66A | - | - | - | - | €113,239 | - |
| Gross operating margin9900 | €411,156 | -€38,125 | €77,254 | -€39,991 | €51,676 | ▲ 229% |
| Operating profit (loss)9901 | €405,042 | -€47,090 | €74,507 | -€46,343 | -€80,518 | ▼ 73.7% |
| Financial income75/76B | - | €6,643 | €8,120 | €3 | €652,805 | ▲ 18,921,779% |
| Recurring financial income75 | €1,944 | €6,643 | €8,120 | €3 | €652,805 | ▲ 18,921,779% |
| Financial charges65/66B | - | €34,046 | €31,552 | €10,749 | €22,861 | ▲ 113% |
| Recurring financial charges65 | €64,855 | €34,046 | €31,552 | €10,749 | €22,861 | ▲ 113% |
| Profit (loss) for the period before taxes9903 | €342,130 | -€74,493 | €51,075 | -€57,088 | €549,425 | ▲ 1,062% |
| Transfer to deferred taxes680 | - | - | - | - | €186,427 | - |
| Income taxes67/77 | €85,533 | - | - | - | €1,812 | - |
| Profit (loss) for the period9904 | €256,598 | -€74,493 | €51,075 | -€57,088 | €361,186 | ▲ 733% |
| Transfer to tax-exempt reserves689 | - | - | - | - | €559,282 | - |
| Profit (loss) for the period to be appropriated9905 | €256,598 | -€74,493 | €51,075 | -€57,088 | -€198,096 | ▼ 247% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.0m | €1.4m | €581,885 | €433,909 | €2.4m | ▲ 454% |
| Fixed assets21/28 | €13,913 | €13,913 | €13,913 | €13,913 | €0 | ▼ 100% |
| Financial fixed assets28 | €13,913 | €13,913 | €13,913 | €13,913 | €0 | ▼ 100% |
| Current assets29/58 | €2.0m | €1.4m | €567,972 | €419,997 | €2.4m | ▲ 472% |
| Stocks and contracts in progress3 | €1.1m | €1.0m | - | - | - | - |
| Stocks30/36 | - | €1.0m | - | - | - | - |
| Amounts receivable within one year40/41 | €534,804 | €290,695 | €159,000 | €404,270 | €213,732 | ▼ 47.1% |
| Trade receivables40 | - | €51,425 | - | - | €13,632 | - |
| Other amounts receivable41 | - | €239,270 | €159,000 | €404,270 | €200,101 | ▼ 50.5% |
| Current investments50/53 | - | - | - | - | €1.0m | - |
| Cash at bank and in hand54/58 | €429,023 | €51,194 | €395,822 | €2,577 | €1.2m | ▲ 46,020% |
| Deferred charges and accrued income490/1 | - | €5,292 | €13,150 | €13,150 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.0m | €1.4m | €581,885 | €433,909 | €2.4m | ▲ 454% |
| Equity10/15 | €358,172 | €283,679 | €334,754 | €277,666 | €638,852 | ▲ 130% |
| Contributions10/11 | - | €21,000 | €21,000 | €21,000 | €21,000 | = |
| Reserves13 | €337,172 | €262,679 | €313,754 | €256,666 | €617,852 | ▲ 141% |
| Tax-exempt reserves132 | - | - | - | - | €559,282 | - |
| Distributable reserves133 | - | €262,679 | €313,754 | €256,666 | €58,569 | ▼ 77.2% |
| Profit (loss) carried forward14 | -€79,325 | - | - | - | - | - |
| Provisions and deferred taxes16 | - | - | - | - | €186,427 | - |
| Deferred taxes168 | - | - | - | - | €186,427 | - |
| Amounts payable17/49 | €1.7m | €1.1m | €247,131 | €156,244 | €1.6m | ▲ 909% |
| Amounts payable after more than one year17 | - | - | - | - | €882,601 | - |
| Financial debts170/4 | - | - | - | - | €882,601 | - |
| Amounts payable within one year42/48 | €1.6m | €1.0m | €111,523 | €15,331 | €635,103 | ▲ 4,043% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €76,952 | - |
| Financial debts43 | - | €584,580 | - | - | €17,870 | - |
| Credit institutions430/8 | - | €584,580 | - | - | €17,870 | - |
| Trade debts44 | €16,312 | €92,112 | €3,793 | €9,331 | €23,290 | ▲ 150% |
| Suppliers440/4 | - | €92,112 | €3,793 | €9,331 | €23,290 | ▲ 150% |
| Taxes, remuneration and social security45 | - | €25,937 | - | - | €461,177 | - |
| Taxes450/3 | - | €25,937 | - | - | €461,177 | - |
| Other amounts payable47/48 | - | €300,000 | €107,730 | €6,000 | €55,814 | ▲ 830% |
| Accrued charges and deferred income492/3 | - | €120,279 | €135,607 | €140,912 | €59,162 | ▼ 58.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €256,598 | -€74,493 | €51,075 | -€57,088 | €361,186 | ▲ 733% |
| Operating cash flow (approximation) | €256,598 | -€74,493 | €51,075 | -€57,088 | €361,186 | ▲ 733% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €13,913 | - |
| Change in cash | - | -€377,829 | €344,629 | -€393,246 | €1.2m | ▲ 402% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 18 days late
2024
31-12
Financial
Back to profitnet €361,186
Net result €361,186 after one loss-making year.
31-12
Financial
Equity above €500,000Eq €638,852 ▲130%
Equity rises from €277,666 to €638,852.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
15-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 168 days late
2023
31-12
Financial
Liquidity times 5current ratio 27.39
Current ratio from 5.09 to 27.39; short-term debt falls from €111,523 to €15,331.
2022
31-12
Financial
Back to profitnet €51,075
Net result €51,075 after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 5.09
Current ratio from 1.39 to 5.09; short-term debt falls from €1.0m to €111,523.
10-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €200,000Eq €358,172 ▲253%
2 profitable years in a row build equity to €358,172.
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
Show earlier events
2019
31-12
Financial
Back to profitnet €159,900
Net result €159,900 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €101,575
Equity rises from -€58,325 to €101,575.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 owner · 1 holdingOwners 1
-
33.33%
Holdings 1
-
75%
According to the 2023 annual accounts of DBD HOMES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.