DINA CONSTRUCT
ActiveSummary
DINA CONSTRUCT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €43,774 and a net result of €1,833. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 2059 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability48▲+5
Solvency100=
Growth35=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 36.44 against 22.25 in 2024; short-term debt: 2.7% and cash: 0.1% of total assets), and 2.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.3%
Return on assets
4.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-05-2026, 85 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
85 d early
2024
28 d early
2023
44 d late
2022
26 d early
2021
19 d late
2020
47 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€118,104▼ 39.1%
2021 · €193,921
EBIT margin
3.0%▼ 3.3pp
2021 · 6.3%
Net result
€1,833▲ 94.5%
2024 · €942
Working capital
€43,774▲ 4.4%
2024 · €41,942
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€193,921▼ 22.5%€118,104▼ 39.1%
Operating result€12,195▲ 13.0%€3,529▼ 71.1%€2,481▼ 29.7%€1,614▼ 34.9%€2,542▲ 57.5%
Net result€9,495▲ 11.5%€2,658▼ 72.0%€1,926▼ 27.6%€942▼ 51.1%€1,833▲ 94.5%
EBIT margin6.3%▲ 2.0pp3.0%▼ 3.3pp
Equity€36,416▲ 35.3%€39,074▲ 7.3%€40,999▲ 4.9%€41,942▲ 2.3%€43,774▲ 4.4%
Total assets€49,577▲ 0.8%€42,256▼ 14.8%€42,054▼ 0.5%€43,916▲ 4.4%€45,010▲ 2.5%
Debt€13,161▼ 40.9%€3,182▼ 75.8%€1,055▼ 66.8%€1,974▲ 87.1%€1,235▼ 37.4%
Working capital€36,416▲ 35.3%€39,074▲ 7.3%€40,999▲ 4.9%€41,942▲ 2.3%€43,774▲ 4.4%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 58% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €45,010
Equity
€43,774 ▲ 4.4%
Debt
€1,235 ▼ 37.4%
Debt's share of the balance-sheet total falls from 4.5% to 2.7%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
36.44▲
2024 · 22.25
Debt to equity
0.03▼
2024 · 0.05
ROE
4.2%▲
2024 · 2.2%
ROA
4.1%▲
2024 · 2.1%
Debt ≤ 1 year
€1,235▼
2024 · €1,974
Income taxes
€662▲
2024 · €595
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 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €193,921 | €118,104 | - | - | - | - |
| Non-recurring operating income76A | - | - | €98,757 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €181,726 | €114,575 | €96,275 | - | - | - |
| Other operating charges640/8 | - | - | €0 | - | €250 | - |
| Gross operating margin9900 | €12,195 | €3,529 | €2,482 | €1,614 | €2,793 | ▲ 73.0% |
| Operating profit (loss)9901 | €12,195 | €3,529 | €2,481 | €1,614 | €2,542 | ▲ 57.5% |
| Financial income75/76B | €99 | - | - | - | - | - |
| Recurring financial income75 | €99 | - | - | - | - | - |
| Financial charges65/66B | €153 | €153 | €74 | €77 | €48 | ▼ 37.3% |
| Recurring financial charges65 | €153 | €153 | €74 | €77 | €48 | ▼ 37.3% |
| Profit (loss) for the period before taxes9903 | €12,140 | €3,376 | €2,407 | €1,538 | €2,494 | ▲ 62.2% |
| Transfer from deferred taxes780 | €44 | - | - | - | - | - |
| Income taxes67/77 | €2,690 | €718 | €481 | €595 | €662 | ▲ 11.1% |
| Profit (loss) for the period9904 | €9,495 | €2,658 | €1,926 | €942 | €1,833 | ▲ 94.5% |
| Profit (loss) for the period to be appropriated9905 | €9,495 | €2,658 | €1,926 | €942 | €1,833 | ▲ 94.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €49,577 | €42,256 | €42,054 | €43,916 | €45,010 | ▲ 2.5% |
| Current assets29/58 | €49,577 | €42,256 | €42,054 | €43,916 | €45,010 | ▲ 2.5% |
| Amounts receivable within one year40/41 | €47,014 | €41,942 | €41,748 | €41,751 | €44,963 | ▲ 7.7% |
| Trade receivables40 | €46,109 | €41,503 | €41,423 | €41,494 | €44,183 | ▲ 6.5% |
| Other amounts receivable41 | €906 | €439 | €325 | €257 | €781 | ▲ 204% |
| Cash at bank and in hand54/58 | €2,562 | €314 | €307 | €2,165 | €46 | ▼ 97.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €49,577 | €42,256 | €42,054 | €43,916 | €45,010 | ▲ 2.5% |
| Equity10/15 | €36,416 | €39,074 | €40,999 | €41,942 | €43,774 | ▲ 4.4% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Reserves13 | €100 | €100 | €100 | €100 | €100 | = |
| Non-distributable reserves130/1 | €100 | €100 | €100 | €100 | €100 | = |
| Reserves not available under the articles1311 | €100 | €100 | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €35,316 | €37,974 | €39,899 | €40,842 | €42,674 | ▲ 4.5% |
| Amounts payable17/49 | €13,161 | €3,182 | €1,055 | €1,974 | €1,235 | ▼ 37.4% |
| Amounts payable within one year42/48 | €13,161 | €3,182 | €1,055 | €1,974 | €1,235 | ▼ 37.4% |
| Trade debts44 | €2,693 | - | €374 | - | €363 | - |
| Suppliers440/4 | €2,053 | - | €374 | - | €363 | - |
| Bills of exchange payable441 | €640 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €10,467 | €3,182 | €681 | €1,974 | €872 | ▼ 55.8% |
| Taxes450/3 | €2,464 | €3,182 | €481 | €563 | €611 | ▲ 8.5% |
| Remuneration and social security454/9 | €8,003 | - | €200 | €1,411 | €261 | ▼ 81.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9,495 | €2,658 | €1,926 | €942 | €1,833 | ▲ 94.5% |
| Operating cash flow (approximation) | €9,495 | €2,658 | €1,926 | €942 | €1,833 | ▲ 94.5% |
| Change in cash | - | -€2,248 | -€8 | €1,858 | -€2,119 | ▼ 214% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €942 ▼51.1%
Net result drops to €942, the lowest in the series; recovery starts the following year.
13-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 44 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 39.86
Current ratio from 13.28 to 39.86; short-term debt falls from €3,182 to €1,055.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Liquidity quadruplescurrent ratio 13.28
Current ratio from 3.77 to 13.28; short-term debt falls from €13,161 to €3,182.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 19 days late
2021
31-12
Financial
Highest result since 2020net €9,495 ▲11.5%
Operating result €12,195, net result €9,495, both a record.
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Grez-Doiceau · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
R.Léopold Vanmeerbeek 261390 Grez-Doiceau1 establishment unit
DINA CONSTRUCT
since 20172.268.942.638
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Of 4,093 companies in sector 43240 we hold annual accounts for 1,634. 1,317 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formLimited partnership
Founded11-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
43240Other construction installation
43350Other building finishing work
43990Other specialised construction activities
53100Postal and courier activities
71113Urban planning and landscape architecture
81220Other building cleaning and industrial cleaning
Scores and ratios are computed by Checked and are not a credit decision.