DBS CONSTRUCT
Open bankruptcyFinancials · financial year 2024, micro format
Equity
€100,315
Total assets
€163,623
Net result
€99,315
Working capital
€100,315
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €163,623
Equity
€100,315
Debt
€63,308
Debt finances 38.7% of the balance-sheet total.
Key figures and ratios
Current ratio
2.58
Debt to equity
0.63
ROE
99.0%
ROA
60.7%
Debt ≤ 1 year
€63,308
Income taxes
€26,803
Annual accounts
| Line | 2024 |
|---|---|
| Other operating charges640/8 | €721 |
| Gross operating margin9900 | €122,837 |
| Operating profit (loss)9901 | €122,116 |
| Financial income75/76B | €4,306 |
| Recurring financial income75 | €4,306 |
| Financial charges65/66B | €304 |
| Recurring financial charges65 | €304 |
| Profit (loss) for the period before taxes9903 | €126,118 |
| Income taxes67/77 | €26,803 |
| Profit (loss) for the period9904 | €99,315 |
| Profit (loss) for the period to be appropriated9905 | €99,315 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €163,623 | |
| Current assets29/58 | €163,623 | |
| Amounts receivable within one year40/41 | €163,537 | |
| Trade receivables40 | €47,028 | |
| Other amounts receivable41 | €116,509 | |
| Cash at bank and in hand54/58 | €86 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €163,623 | |
| Equity10/15 | €100,315 | |
| Contributions10/11 | €1,000 | |
| Contributions outside capital11 | €1,000 | |
| Other1109/19 | €1,000 | |
| Profit (loss) carried forward14 | €99,315 | |
| Amounts payable17/49 | €63,308 | |
| Amounts payable within one year42/48 | €63,308 | |
| Trade debts44 | €36,505 | |
| Suppliers440/4 | €1,516 | |
| Bills of exchange payable441 | €34,989 | |
| Taxes, remuneration and social security45 | €26,803 | |
| Taxes450/3 | €26,803 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €99,315 |
| Operating cash flow (approximation) | €99,315 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 21-07-2025 | 2025-00289936 |
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Of the 29,196 active companies whose main activity is general construction of residential buildings (NACE 41001), figures are known for 16,159. 13,232 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.