DC BOUW
Open bankruptcyFinancials · financial year 2024, abbreviated format
2024 annual accounts filed late (60 days) Filed on 29 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00524292.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€25,348
2023 · €246,451
Working capital
-€135,931
2023 · €411,514
Trend over the years
2021 to 2024, 4 financial years
The operating result falls in 2024; 2024 is 68% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.1m
2024
Net result-€0.03m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€5.6m
2024
Equity€1.2m
2024
Debt€4.4m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.1m
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-0.5%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency21.1%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.96
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)48.9
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 42, Civil engineering: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2021202220232024
Operating result-€0.04m-€0.003m€0.3m▲ 10,180%€0.1m▼ 68.3%
Net result-€0.05mbelow the sector's middle half-€254below the sector's middle half€0.2mwithin the sector's middle half▲ 96,955%-€0.03mbelow the sector's middle half
Equity€0.004mbelow the sector's middle half-€0.004mbelow the sector's middle half▲ 7.2%€1.2mwithin the sector's middle half▲ 31,539%€1.2mwithin the sector's middle half▼ 2.1%
Total assets€0.6mbelow the sector's middle half-€0.04mbelow the sector's middle half▼ 93.3%€3.0mabove the sector's middle half▲ 7,528%€5.6mabove the sector's middle half▲ 87.6%
Debt€0.6m-€0.04m▼ 93.9%€1.8m▲ 4,933%€4.4m▲ 149%
Working capital-€0.6mbelow the sector's middle half-€0.004mbelow the sector's middle half€0.4mwithin the sector's middle half▲ 10,705%-€0.1mbelow the sector's middle half
Solvency0.6%below the sector's middle half-9.8%below the sector's middle half▲ 9.1pp40.4%within the sector's middle half▲ 30.7pp21.1%below the sector's middle half▼ 19.3pp
Current ratio0.00below the sector's middle half-1.11below the sector's middle half▲ 1.111.23within the sector's middle half▲ 0.130.96below the sector's middle half▼ 0.27
Return on assets (ROA)-8.7%below the sector's middle half-0.7%below the sector's middle half▲ 9.4pp8.3%within the sector's middle half▲ 7.7pp-0.5%below the sector's middle half▼ 8.8pp
Staff (FTE)31.7above the sector's middle half48.9above the sector's middle half▲ 54.3%
above
within
below
the middle half of NACE 42, Civil engineering: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.6m
Fixed assets
€1.9m ▲ 131%
Current assets
€3.7m ▲ 71.7%
Equity and liabilities €5.6m
Equity
€1.2m ▼ 2.1%
Debt
€4.4m ▲ 149%
Debt's share of the balance-sheet total rises from 59.6% to 78.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€494,507▲
2023 · €471,593
Cash flow
€362,682▼
2023 · €382,388
Quick ratio
0.77▼
2023 · 1.11
Debt to equity
3.74▲
2023 · 1.47
ROE
-2.2%▼
2023 · 20.5%
Interest coverage
4.76▼
2023 · 35.09
Debt ≤ 1 year
€3.9m▲
2023 · €1.8m
Debt > 1 year
€537,850▲
2023 · €11,945
Income taxes
€28,785▼
2023 · €76,700
Staff costs
€3.0m▲
2023 · €1.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0.04m | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | €1.8m | €3.0m | ▲ 66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0 | €0.1m | €0.4m | ▲ 185% |
| Other operating charges640/8 | €0.001m | €0.001m | €0.01m | €0.03m | ▲ 106% |
| Non-recurring operating charges66A | - | €0.04m | €0 | - | - |
| Gross operating margin9900 | -€0.02m | €0.04m | €2.3m | €3.6m | ▲ 54.3% |
| Operating profit (loss)9901 | -€0.04m | €0.003m | €0.3m | €0.1m | ▼ 68.3% |
| Financial income75/76B | - | €2 | €0.001m | €0.001m | ▼ 13.5% |
| Recurring financial income75 | - | €2 | €0.001m | €0.001m | ▼ 13.5% |
| Financial charges65/66B | €0.01m | €0.003m | €0.01m | €0.1m | ▲ 673% |
| Recurring financial charges65 | €0.01m | €0.003m | €0.01m | €0.1m | ▲ 673% |
| Profit (loss) for the period before taxes9903 | -€0.05m | €254 | €0.3m | €0.003m | ▼ 98.9% |
| Income taxes67/77 | - | - | €0.08m | €0.03m | ▼ 62.5% |
| Profit (loss) for the period9904 | -€0.05m | €254 | €0.2m | -€0.03m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.05m | €254 | €0.2m | -€0.03m | - |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €0.6m | €0.04m | €3.0m | €5.6m | ▲ 87.6% |
| Fixed assets21/28 | €0.6m | €0 | €0.8m | €1.9m | ▲ 131% |
| Intangible fixed assets21 | - | - | €0.05m | €0.4m | ▲ 671% |
| Tangible fixed assets22/27 | €0.6m | €0 | €0.5m | €1.0m | ▲ 113% |
| Land and buildings22 | €0.5m | €0 | - | - | - |
| Plant, machinery and equipment23 | - | - | €0.3m | €0.2m | ▼ 37.2% |
| Furniture and vehicles24 | - | - | €0.1m | €0.1m | ▼ 12.8% |
| Leasing and similar rights25 | - | - | €0.04m | €0.7m | ▲ 1,519% |
| Assets under construction and advance payments27 | €0.1m | €0 | - | - | - |
| Financial fixed assets28 | - | - | €0.3m | €0.5m | ▲ 66.7% |
| Current assets29/58 | €0.001m | €0.04m | €2.2m | €3.7m | ▲ 71.7% |
| Stocks and contracts in progress3 | - | - | €0.2m | €0.7m | ▲ 243% |
| Stocks30/36 | - | - | €0.2m | €0.6m | ▲ 187% |
| Contracts in progress37 | - | - | - | €0.1m | - |
| Amounts receivable within one year40/41 | €352 | €0.03m | €1.5m | €2.4m | ▲ 56.5% |
| Trade receivables40 | - | - | €1.3m | €1.9m | ▲ 39.4% |
| Other amounts receivable41 | €352 | €0.03m | €0.2m | €0.5m | ▲ 192% |
| Cash at bank and in hand54/58 | €205 | €0.004m | €0.4m | €0.5m | ▲ 45.7% |
| Deferred charges and accrued income490/1 | - | - | €0.06m | €0.05m | ▼ 9.5% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €0.6m | €0.04m | €3.0m | €5.6m | ▲ 87.6% |
| Equity10/15 | €0.004m | €0.004m | €1.2m | €1.2m | ▼ 2.1% |
| Contributions10/11 | €0.05m | €0.05m | €1.0m | €1.0m | = |
| Profit (loss) carried forward14 | -€0.05m | -€0.05m | €0.2m | €0.2m | ▼ 12.9% |
| Amounts payable17/49 | €0.6m | €0.04m | €1.8m | €4.4m | ▲ 149% |
| Amounts payable after more than one year17 | - | - | €0.01m | €0.5m | ▲ 4,403% |
| Financial debts170/4 | - | - | €0.01m | €0.5m | ▲ 4,403% |
| Amounts payable within one year42/48 | €0.6m | €0.04m | €1.8m | €3.9m | ▲ 120% |
| Current portion of amounts payable after more than one year42 | - | - | €0.03m | €0.1m | ▲ 296% |
| Financial debts43 | €0.5m | €0 | €0.3m | €1.1m | ▲ 275% |
| Credit institutions430/8 | - | - | €0.3m | €0.3m | = |
| Other loans439 | €0.5m | €0 | - | €0.8m | - |
| Trade debts44 | €0.01m | €0.04m | €1.3m | €2.2m | ▲ 73.0% |
| Suppliers440/4 | €0.01m | €0.04m | €1.3m | €2.2m | ▲ 73.0% |
| Taxes, remuneration and social security45 | - | - | €0.2m | €0.4m | ▲ 167% |
| Taxes450/3 | - | - | €0.03m | €0.1m | ▲ 297% |
| Remuneration and social security454/9 | - | - | €0.1m | €0.3m | ▲ 134% |
| Other amounts payable47/48 | €0.08m | €0 | €0.007m | €0.01m | ▲ 56.2% |
| Accrued charges and deferred income492/3 | €98 | €15 | €0.002m | €0.002m | ▼ 0.1% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.05m | €254 | €0.2m | -€0.03m | - |
| + Depreciation and write-downs630 | €0.02m | €0 | €0.1m | €0.4m | ▲ 185% |
| Operating cash flow (approximation) | -€0.03m | €254 | €0.4m | €0.4m | ▼ 5.2% |
| Investment in fixed assets (approximation) | - | €0.6m | -€0.9m | -€1.4m | ▼ 53.0% |
| Change in cash | - | €0.004m | €0.4m | €0.2m | ▼ 53.8% |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | abbreviated format | 29-09-2025 | 2025-00524292 |
| 31-12-2023 | abbreviated format | 30-08-2024 | 2024-00436413 |
| 31-12-2022 | abbreviated format | 29-06-2023 | 2023-00185155 |
| 31-12-2021 | full format | 23-08-2022 | 2022-20313624 |
Similar companies · same sector, comparable size
DERDE CONSTRUCT
BE 0455.526.252
Wichelen · equity €1,176,768
C-DS/COCHUYT-DE SMET
BE 0440.757.409
Maldegem · equity €1,179,279
Vialines
BE 0474.049.094
Liège · equity €1,189,097
Algemene Ondernemingen Claes
BE 0406.822.354
Herk-de-Stad · equity €1,193,708
GREEN ROAD
BE 0477.383.322
Wichelen · equity €1,155,938
Of the 2,291 active companies whose main activity is construction of roads and motorways (NACE 42110), figures are known for 1,104. 650 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2024 to 2025 · 2 entries · €1,846 awarded · €1,846 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €1,000 | €1,000 |
| 2024 | 1 | €846 | €846 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.