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DL|construct

Westerlo ·KBO/BCE: BE 0740.547.191

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Metric	This company	Sector median	Position in the sector
Solvency	2.8%	36.6%	better than 14% of 573 sector peers
Net result	€-19k	€12k	better than 8% of 569 sector peers
Equity	€6k	€30k	better than 19% of 573 sector peers
Gross operating margin	€17k	€37k	better than 28% of 568 sector peers
Total assets	€205k	€101k	better than 72% of 573 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€16k
Net profit	€-19k
Cash flow	€9k
Staff costs	-
Income taxes	€132
Dividends	-
Total assets	€205k
Equity	€6k
Debt	€200k
of which ≤ 1y	€120k
of which > 1y	€80k
Working capital	€-4k
Employees (FTE)	-

	2023
Current ratio	0.97
Quick ratio	0.79
Working capital ratio	-1.9%
Solvency	2.8%
Debt / equity	34.99
Long-term debt ratio	14.02
Interest coverage	2.26
Gross margin	-
Net margin	-
ROA	-9.0%
ROE	-324.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€90k
Tangible fixed assets	22/27	€90k
Current assets	29/58	€116k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€200k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-11k
Financial income	75	€2
Financial charges	65	€7k
Result before taxes	9903	€-18k
Income taxes	67/77	€132
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Role	Name	Tenure	Source
Curator	JACQUES ARNAUTS-SMEETS AARSCHOTSE- STEENWEG 7, 2230 HERSELT	30-09-2025 → present	Belgian State Gazette
Curator	GUNTHER PEETERS AARSCHOTSESTEENWEG 7, 2230 HERSELT-	30-09-2025 → present	Belgian State Gazette

DL|construct

DL|construct

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Company registry (CBE)

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Private limited company(610)
Incorporation	27-12-2019
Status	Active
Postal code	2260
First BS signal	23-09-2025
Latest BS signal	07-10-2025