DDK CONSTRUCT (0759.524.450), Inactive: financials and annual accounts

DDK CONSTRUCT

KBO/BCE: BE 0759.524.450

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	24,964	136,380
Current assets`29/58`	24,964	136,380
Stocks and contracts in progress`3`	0	135,000
Stocks`30/36`	0	135,000
Cash at bank and in hand`54/58`	24,964	1,380
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	24,964	136,380
Equity`10/15`	18,993	-40,765
Contributions`10/11`	15,000	15,000
Profit (loss) carried forward`14`	3,993	-55,765
Amounts payable`17/49`	5,970	177,145
Amounts payable within one year`42/48`	5,970	176,487
Current portion of amounts payable after more than one year`42`	0	135,000
Trade debts`44`	4,857	237
Suppliers`440/4`	4,857	237
Taxes, remuneration and social security`45`	1,113	-
Taxes`450/3`	1,113	-
Other amounts payable`47/48`	0	41,250
Accrued charges and deferred income`492/3`	0	659
Income statement
Gross operating margin`9900`	64,753	-4,753
Other operating charges`640/8`	1,807	1,881
Operating profit (loss)`9901`	62,946	-6,634
Financial charges`65/66B`	2,075	7,451
Recurring financial charges`65`	2,075	7,451
Profit (loss) for the period before taxes`9903`	60,872	-14,085
Income taxes`67/77`	1,113	-
Profit (loss) for the period`9904`	59,758	-14,085
Profit (loss) for the period to be appropriated`9905`	59,758	-14,085
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,993	-55,765
Profit (loss) brought forward from the previous period`14P`	-55,765	-41,680
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	07-07-2025	2025-00235118	PDF
31-12-2023	micro format	05-07-2024	2024-00211493	PDF

Line	2024	2023
Change in cash	23,583	-
Working capital	18,993	-40,106
Solvency	76.1%	-29.9%
Current ratio	4.18	0.77
Quick ratio	4.18	0.01
Debt to equity	0.31	-
ROE	314.6%	-
ROA	239.4%	-10.3%

DDK CONSTRUCT