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DLA CONSTRUCT

Active
Private limited companyfounded 2024active for 1 yearAcacialaan 13, 8400 Oostende, BelgiumKBO/BCE: BE 1016.373.720
Summary

The computed 12-month bankruptcy probability of DLA CONSTRUCT is 3.6% (moderate). The 2025 annual accounts show equity of €15,311 and a net result of €14,311. Its solvency ranks better than 28% of 34,483 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

Equity
€15,311
Total assets
€56,997
Net result
€14,311
Working capital
€6,525

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €56,997
Fixed assets €16,090
Current assets €40,907
Equity and liabilities €56,997
Equity €15,311
Debt €41,686
Debt finances 73.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€22,489
Cash flow
€17,979
Current ratio
1.19
Debt to equity
2.72
ROE
93.5%
ROA
25.1%
Interest coverage
26.03
Debt ≤ 1 year
€34,382
Debt > 1 year
€7,304
Income taxes
€3,647
Staff costs
€425

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.6% 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 497,472 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% 1.0%
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 2,390 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 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€56,997
Fixed assets21/28€16,090
Tangible fixed assets22/27€16,090
Plant, machinery and equipment23€1,245
Furniture and vehicles24€14,845
Current assets29/58€40,907
Amounts receivable within one year40/41€39,358
Trade receivables40€29,629
Other amounts receivable41€9,729
Current investments50/53€1,549
Equity and liabilities
Total equity and liabilities10/49€56,997
Equity10/15€15,311
Contributions10/11€1,000
Reserves13€14,311
Distributable reserves133€14,311
Amounts payable17/49€41,686
Amounts payable after more than one year17€7,304
Financial debts170/4€7,304
Amounts payable within one year42/48€34,382
Current portion of amounts payable after more than one year42€2,778
Trade debts44€14,187
Suppliers440/4€14,187
Taxes, remuneration and social security45€3,647
Taxes450/3€3,647
Other amounts payable47/48€13,770
Income statement Code2025
Non-recurring operating income76A€265
Remuneration, social security and pensions62€425
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,668
Other operating charges640/8€627
Gross operating margin9900€23,541
Operating profit (loss)9901€18,821
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€864
Recurring financial charges65€864
Profit (loss) for the period before taxes9903€17,958
Income taxes67/77€3,647
Profit (loss) for the period9904€14,311
Profit (loss) for the period to be appropriated9905€14,311
Appropriation of the result
Profit (loss) to be appropriated9906€14,311
Transfer to equity691/2€14,311
To other reserves6921€14,311

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Non-recurring operating income76A€265
Remuneration, social security and pensions62€425
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,668
Other operating charges640/8€627
Gross operating margin9900€23,541
Operating profit (loss)9901€18,821
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€864
Recurring financial charges65€864
Profit (loss) for the period before taxes9903€17,958
Income taxes67/77€3,647
Profit (loss) for the period9904€14,311
Profit (loss) for the period to be appropriated9905€14,311
Line2025
Assets
Total assets20/58€56,997
Fixed assets21/28€16,090
Tangible fixed assets22/27€16,090
Plant, machinery and equipment23€1,245
Furniture and vehicles24€14,845
Current assets29/58€40,907
Amounts receivable within one year40/41€39,358
Trade receivables40€29,629
Other amounts receivable41€9,729
Current investments50/53€1,549
Equity and liabilities
Total equity and liabilities10/49€56,997
Equity10/15€15,311
Contributions10/11€1,000
Reserves13€14,311
Distributable reserves133€14,311
Amounts payable17/49€41,686
Amounts payable after more than one year17€7,304
Financial debts170/4€7,304
Amounts payable within one year42/48€34,382
Current portion of amounts payable after more than one year42€2,778
Trade debts44€14,187
Suppliers440/4€14,187
Taxes, remuneration and social security45€3,647
Taxes450/3€3,647
Other amounts payable47/48€13,770
Line2025
Profit (loss) for the period9904€14,311
+ Depreciation and write-downs630€3,668
Operating cash flow (approximation)€17,979

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 09-06-2026 2026-00157907

Similar companies · same sector, comparable size

Of the 6,984 active companies whose main activity is plumbing work (NACE 43221), figures are known for 3,532. 2,264 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.