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DG CONSTRUCT & FINISH

Active
Private limited companyfounded 2024active for 1 yearKatterekelaan 21, 8420 De Haan, BelgiumKBO/BCE: BE 1017.921.067
Summary

The computed 12-month bankruptcy probability of DG CONSTRUCT & FINISH is 1.9% (moderate). The 2025 annual accounts show equity of €18,697 and a net result of €17,197. Its solvency ranks better than 74% of 34,789 sector peers (NACE 43, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €230,000
Estimated: probably between €160,000 and €420,000
Total assets
€27,198
Net result
€17,197
Working capital
€18,697

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €27,198
Equity €18,697
Debt €8,501
Debt finances 31.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€27,235
Cash flow
€18,351
Current ratio
3.20
Debt to equity
0.45
ROE
92.0%
ROA
63.2%
Interest coverage
11.19
Debt ≤ 1 year
€8,501
Income taxes
€6,450

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a higher bankruptcy probability: 1.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€27,198
Current assets29/58€27,198
Amounts receivable within one year40/41€25,554
Trade receivables40€2,838
Other amounts receivable41€22,717
Cash at bank and in hand54/58€824
Deferred charges and accrued income490/1€820
Equity and liabilities
Total equity and liabilities10/49€27,198
Equity10/15€18,697
Contributions10/11€1,500
Reserves13€17,197
Distributable reserves133€17,197
Amounts payable17/49€8,501
Amounts payable within one year42/48€8,501
Trade debts44€2,052
Suppliers440/4€2,052
Taxes, remuneration and social security45€6,450
Taxes450/3€6,450
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,154
Gross operating margin9900€27,235
Operating profit (loss)9901€26,081
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€2,434
Recurring financial charges65€2,434
Profit (loss) for the period before taxes9903€23,647
Income taxes67/77€6,450
Profit (loss) for the period9904€17,197
Profit (loss) for the period to be appropriated9905€17,197
Appropriation of the result
Profit (loss) to be appropriated9906€17,197
Transfer to equity691/2€17,197
To other reserves6921€17,197

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,154
Gross operating margin9900€27,235
Operating profit (loss)9901€26,081
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€2,434
Recurring financial charges65€2,434
Profit (loss) for the period before taxes9903€23,647
Income taxes67/77€6,450
Profit (loss) for the period9904€17,197
Profit (loss) for the period to be appropriated9905€17,197
Line2025
Assets
Total assets20/58€27,198
Current assets29/58€27,198
Amounts receivable within one year40/41€25,554
Trade receivables40€2,838
Other amounts receivable41€22,717
Cash at bank and in hand54/58€824
Deferred charges and accrued income490/1€820
Equity and liabilities
Total equity and liabilities10/49€27,198
Equity10/15€18,697
Contributions10/11€1,500
Reserves13€17,197
Distributable reserves133€17,197
Amounts payable17/49€8,501
Amounts payable within one year42/48€8,501
Trade debts44€2,052
Suppliers440/4€2,052
Taxes, remuneration and social security45€6,450
Taxes450/3€6,450
Line2025
Profit (loss) for the period9904€17,197
+ Depreciation and write-downs630€1,154
Operating cash flow (approximation)€18,351

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 03-07-2026 2026-00282513

Similar companies · same sector, comparable size

Of the 15,130 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,447. 5,128 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.