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DBW CONSTRUCT

Haaltert ·KBO/BCE: BE 0438.325.875

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Metric	This company	Sector median	Position in the sector
Solvency	43.4%	39.4%	better than 55% of 3812 sector peers
Net result	€-23k	€10k	better than 5% of 3809 sector peers
Equity	€12k	€29k	better than 29% of 3817 sector peers
Gross operating margin	€-3k	€26k	better than 9% of 3807 sector peers
Total assets	€28k	€85k	better than 17% of 3813 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-23k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€28k
Equity	€12k
Debt	€16k
of which ≤ 1y	€13k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.34
Quick ratio	1.34
Working capital ratio	16.1%
Solvency	43.4%
Debt / equity	1.31
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-81.3%
ROE	-187.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€10k
Financial fixed assets	28	€10k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€444
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€12k
Contributions / capital	10/11	€100k
Reserves	13	€101k
Accumulated profits (losses)	14	€-189k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-22k
Financial charges	65	€493
Result before taxes	9903	€-23k
Net result for the period	9904	€-23k
Result to be appropriated	9905	€-23k

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	14-09-1989
Status	Active
Postal code	9450
First BS signal	28-11-2025
Latest BS signal	28-11-2025

DBW CONSTRUCT

DBW CONSTRUCT

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