Debts
Of this, €105,418 falls due within a year.
Of this, €105,418 falls due within a year.
In 2023, nobody joined and 2 people left.
The 2022 accounts came 12 days late. The other four were filed on time.
On 2 September 2024 the court declared DBK CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover 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.
Staff costs divided by the average number of full-time equivalents.
In 2023, nobody joined and 2 people left.
| 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.
| 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 |
| 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.
| 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
| 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)
| 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)
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.
DBK CONSTRUCT has no parent and no holdings in its annual accounts. Delmotte Kenneth is the only director. DBK CONSTRUCT shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
DBK CONSTRUCT is no longer in the KBO register.
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