DBK CONSTRUCT
Annual accounts 2023
micro format, filed on 08-04-2024, 22 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €480,000. Estimated: probably between €320,000 and €740,000.
Balance sheet
balance sheet total €330,454 on 30-09-2023in euro
in euro
Staff
€51,141
Staff costs divided by the average number of full-time equivalents.
-2 people
In 2023, nobody joined and 2 people left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
330,454 | 381,036 | 167,936 | 162,759 | 67,323 | |
21/28 |
211,603 | 277,578 | 97,588 | 90,992 | 25,314 | |
22/27 |
210,003 | 275,978 | 95,988 | 89,392 | 23,714 | |
24 |
210,003 | 275,978 | 95,988 | 89,392 | 23,714 | |
28 |
1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
29/58 |
118,851 | 103,458 | 70,349 | 71,767 | 42,009 | |
3 |
2,444 | 14,150 | 1,450 | 1,050 | 6,240 | |
30/36 |
2,444 | 14,150 | 1,450 | 1,050 | 6,240 | |
40/41 |
100,196 | 64,245 | 16,824 | 64,682 | 28,403 | |
40 |
51,514 | 35,669 | 13,042 | 63,015 | 24,872 | |
41 |
48,682 | 28,576 | 3,782 | 1,668 | 3,532 | |
54/58 |
16,211 | 25,063 | 52,075 | 6,034 | 7,366 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
330,454 | 381,036 | 167,936 | 162,759 | 67,323 | |
10/15 |
79,178 | 44,212 | 55,506 | 46,783 | 19,678 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | - | |
11 |
- | - | - | 6,200 | 6,200 | |
1100/10 |
- | - | - | - | 6,200 | |
1109/19 |
- | - | - | 6,200 | - | |
13 |
72,978 | 38,012 | 49,306 | 40,583 | 13,478 | |
130/1 |
- | 200 | 200 | 200 | - | |
130 |
- | - | - | - | 200 | |
1311 |
- | 200 | 200 | 200 | - | |
133 |
72,978 | 37,812 | 49,106 | 40,383 | 13,278 | |
17/49 |
251,276 | 336,824 | 112,430 | 115,976 | 47,646 | |
17 |
145,858 | 179,394 | 32,174 | 10,475 | 15,340 | |
170/4 |
145,858 | 179,394 | 32,174 | 10,475 | 15,340 | |
42/48 |
105,418 | 157,430 | 80,257 | 105,502 | 32,306 | |
42 |
44,663 | 49,783 | 14,420 | 4,876 | 4,876 | |
44 |
49,008 | 48,082 | 21,308 | 54,787 | 16,737 | |
440/4 |
49,008 | 48,082 | 21,308 | 54,787 | 16,737 | |
45 |
11,746 | 4,337 | 14,847 | 28,587 | 4,598 | |
450/3 |
8,760 | 1,573 | 4,238 | 7,488 | - | |
454/9 |
2,986 | 2,764 | 10,609 | 21,099 | 4,598 | |
47/48 |
- | 55,229 | 29,682 | 17,251 | 6,094 | |
| Income statement | ||||||
9900 |
190,830 | 156,467 | 85,818 | 68,473 | 8,138 | |
62 |
71,597 | 112,418 | 39,569 | 16,816 | 3,114 | |
630 |
65,975 | 41,876 | 26,857 | 13,492 | 7,150 | |
640/8 |
2,399 | 5,547 | 5,019 | 1,156 | 1,220 | |
66A |
174 | 3,750 | - | 2,368 | - | |
9901 |
50,685 | -7,124 | 14,373 | 34,641 | -3,346 | |
65/66B |
7,198 | 3,931 | 1,411 | 561 | 668 | |
65 |
7,198 | 3,931 | 1,411 | 561 | 668 | |
9903 |
43,487 | -11,054 | 12,962 | 34,079 | -4,014 | |
67/77 |
8,521 | 240 | 4,238 | 6,975 | - | |
9904 |
34,966 | -11,294 | 8,724 | 27,105 | -4,014 | |
9905 |
34,966 | -11,294 | 8,724 | 27,105 | -4,014 | |
| Appropriation of the result | ||||||
9906 |
34,966 | -11,294 | 8,724 | 27,105 | -4,014 | |
791/2 |
- | 11,294 | - | - | 4,014 | |
691/2 |
34,966 | - | 8,724 | 27,105 | - | |
6921 |
34,966 | - | 8,724 | 27,105 | - | |
| Social balance sheet | ||||||
9087 |
1.4 | 3.1 | 1.2 | 0.2 | 0.1 | |
Hours worked1013 |
2,349 | 3,928 | 1,568 | 296 | 112 | |
| Document | ||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 08-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 08-04-2024 | 2024-00060188 | |
| 30-09-2022 | micro format | 12-05-2023 | 2023-00088465 | |
| 30-09-2021 | micro format | 18-03-2022 | 2022-08000484 | |
| 30-09-2020 | micro format | 23-03-2021 | 2021-08500271 | |
| 30-09-2019 | micro format | 17-04-2020 | 2020-09300223 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 116,660 | 34,752 | 41,231 | 48,133 | 3,804 | ||
| 100,941 | 30,582 | 35,581 | 40,597 | 3,137 | ||
| 1,826 | 230,116 | 33,453 | 79,170 | 27,077 | ||
| -8,852 | -27,012 | 46,041 | -1,331 | - | ||
| 13,433 | -53,972 | -9,908 | -33,735 | 9,703 | ||
| 24.0% | 11.6% | 33.1% | 28.7% | 29.2% | ||
| 1.13 | 0.66 | 0.88 | 0.68 | 1.30 | ||
| 1.10 | 0.57 | 0.86 | 0.67 | 1.11 | ||
| 3.17 | 7.62 | 2.03 | 2.48 | 2.42 | ||
| 44.2% | -25.5% | 15.7% | 57.9% | -20.4% | ||
| 10.6% | -3.0% | 5.2% | 16.7% | -6.0% | ||
| 16.21 | 8.84 | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2023 | 30-09-2022 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 3 |
| full-time | 1 | 3 |
| in full-time equivalents | 1 | 3 |
| 1.4 | 3.1 | |
| On a permanent contract | 1 | 3 |
| Joined | 0 | 3 |
| Left | 2 | 2 |
Source: social balance sheet in the 2022 to 2023 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-09-2023 | 30-09-2022 |
|---|---|---|
| Pledge on other assets, amount secured | €190,521 | €89,004 |
| Carrying value of the other pledged assets | €210,003 | €89,004 |
Source: notes to the 2022 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2023 | 30-09-2022 |
|---|---|---|
| Tangible fixed assets | €1,826 | €230,116 |
| €65,975 | €41,876 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on DBK CONSTRUCT
The operating result for 2023 is a profit of €50,685, after a loss of €7,124 in 2022. It is the highest result since 2019.
Debt's share of the balance-sheet total falls from 88.4% to 76.0%. Equity is higher and debt is lower.