Liquidity
Short-term debts fell from €142,158 to €36,275.
Trustee: Yannick Alsteens. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Short-term debts fell from €142,158 to €36,275.
The 2018 accounts came latest: 875 days after the end of the period.
On 23 October 2023 the court declared DDD 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.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
156,785 | 288,875 | 314,793 | 523,567 | 363,722 | |
21/28 |
5,600 | 8,400 | 11,200 | 1,768 | 8,034 | |
22/27 |
5,600 | 8,400 | 11,200 | 1,768 | 8,034 | |
24 |
5,600 | 8,400 | 11,200 | 1,768 | 8,034 | |
29/58 |
151,185 | 280,475 | 303,593 | 521,799 | 355,688 | |
40/41 |
147,881 | 276,629 | 302,668 | 500,752 | 342,578 | |
40 |
114,904 | 245,124 | 271,915 | 405,668 | 333,604 | |
41 |
32,977 | 31,505 | 30,753 | 95,084 | 8,974 | |
54/58 |
3,304 | 3,846 | 924 | 20,882 | 12,303 | |
490/1 |
- | - | - | 165 | 806 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
156,785 | 288,875 | 314,793 | 523,567 | 363,722 | |
10/15 |
120,510 | 146,717 | 141,501 | 117,775 | 58,789 | |
10/11 |
100 | 100 | 100 | 100 | 100 | |
100 |
100 | 100 | 100 | 100 | 100 | |
13 |
29,419 | 29,419 | 29,419 | 29,419 | 14,672 | |
130/1 |
29,419 | 29,419 | 29,419 | - | - | |
130 |
29,419 | 29,419 | 29,419 | 29,419 | 14,672 | |
14 |
90,991 | 117,198 | 111,982 | 88,257 | 44,017 | |
17/49 |
36,275 | 142,158 | 173,292 | 405,792 | 304,933 | |
17 |
- | - | 2,432 | 459 | 5,586 | |
170/4 |
- | - | 2,432 | 459 | 5,586 | |
42/48 |
36,275 | 142,158 | 170,860 | 405,333 | 299,346 | |
42 |
- | 1,956 | 35,243 | 4,765 | 6,300 | |
44 |
4,997 | 134,703 | 130,644 | 400,019 | 161,973 | |
440/4 |
4,997 | 134,703 | 130,644 | 400,019 | 161,973 | |
46 |
4,718 | 4,718 | 4,718 | - | - | |
45 |
22,635 | 737 | - | 549 | 10,197 | |
450/3 |
22,089 | 737 | - | 549 | 3,132 | |
454/9 |
546 | - | - | - | 7,066 | |
47/48 |
3,925 | 44 | 254 | - | 120,876 | |
| Income statement | ||||||
70 |
- | - | - | - | 322,678 | |
9900 |
-133 | 11,500 | 72,099 | 67,168 | 49,677 | |
60/61 |
- | - | - | - | 273,001 | |
62 |
- | 1,944 | 2,924 | 931 | 14,350 | |
630 |
2,800 | 2,800 | 4,568 | 6,266 | 6,266 | |
631/4 |
- | - | 6,002 | - | - | |
640/8 |
6,255 | 228 | 557 | 1,132 | 3,033 | |
9901 |
-9,189 | 6,529 | 58,048 | 58,838 | 26,027 | |
65/66B |
915 | 1,312 | 2,823 | 837 | 955 | |
65 |
915 | 1,312 | 2,823 | 837 | 955 | |
9903 |
-10,103 | 5,217 | 55,225 | 58,002 | 25,072 | |
67/77 |
16,104 | - | 31,500 | -985 | - | |
9904 |
-26,207 | 5,217 | 23,725 | 58,986 | 25,072 | |
9905 |
-26,207 | 5,217 | 23,725 | 58,986 | 25,072 | |
| Appropriation of the result | ||||||
9906 |
90,991 | 117,198 | 111,982 | 103,003 | 50,285 | |
691/2 |
- | - | - | 14,747 | 6,268 | |
6920 |
- | - | - | 14,747 | 6,268 | |
| Social balance sheet | ||||||
9087 |
- | - | - | - | 0.3 | |
Hours worked1013 |
- | - | - | - | 624 | |
| Document | ||||||
Source: Annual accounts 2020 (PDF), filed on 02-02-2022.
2020 annual accounts filed 186 days after the deadline. Filed on 2 February 2022, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2022-04500499.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 02-02-2022 | 2022-04500499 | |
| 31-12-2019 | micro format | 22-12-2021 | 2021-81300039 | |
| 31-12-2018 | micro format | 22-12-2021 | 2021-81300038 | |
| 31-12-2017 | full format | 04-09-2018 | 2018-62000227 | |
| 31-12-2016 | full format | 26-02-2018 | 2018-05600060 |
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| -6,389 | 9,329 | 62,616 | 65,105 | 32,294 | ||
| -23,407 | 8,017 | 28,293 | 65,252 | 31,338 | ||
| 0 | 0 | 14,000 | 0 | 5,300 | ||
| -542 | 2,922 | -19,958 | 8,579 | - | ||
| 114,910 | 138,317 | 132,733 | 116,467 | 56,341 | ||
| - | - | - | - | 8.1% | ||
| 76.9% | 50.8% | 45.0% | 22.5% | 16.2% | ||
| 4.17 | 1.97 | 1.78 | 1.29 | 1.19 | ||
| 0.30 | 0.97 | 1.22 | 3.45 | 5.19 | ||
| -21.7% | 3.6% | 16.8% | 50.1% | 42.6% | ||
| -16.7% | 1.8% | 7.5% | 11.3% | 6.9% | ||
| - | - | - | - | 377 days | ||
| - | - | - | - | 217 days |
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.
The operating result for 2020 is a loss of €9,189, after a profit of €6,529 in 2019. It is the lowest result since 2016.
Debt's share of the balance-sheet total falls from 49.2% to 23.1%. Equity and debt are lower.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Harenberg 49 registered office 1130 Brussels | ||
| Koning Albert II-laan 28/30 1000 Brussels 39000 Remediation activities and other waste management service activities | 01-01-2015 | 2.238.910.151 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21813D0508/00W000 | 1.1 ha | 1 · 6,882 m² | 123.0 m |
| 21821A0356/00X000 | 587 m² | 1 · 272 m² | 11.3 m · 1 |
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