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DLACA CONSTRUCTION

Active
Private limited companyfounded 2022active for 3 yearsLeuvensesteenweg 890, 1140 Evere, BelgiumKBO/BCE: BE 0794.871.052
Summary

The computed 12-month bankruptcy probability of DLACA CONSTRUCTION is 23.4% (high). The latest annual accounts of DLACA CONSTRUCTION were filed more than 90 days after the deadline. The 2023 annual accounts show negative equity (-€10,223) and a net result of -€13,223. The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

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DLACA CONSTRUCTIONActive
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Financials · financial year 2023, full format

2023 annual accounts filed late (134 days) Filed on 12 December 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00615492.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€13,223
Working capital
-€10,223
Key figures and ratios
2023 value
Solvency
-39.8%
Current ratio
0.72
ROA
-51.5%
Debt
€35,924
Debt ≤ 1 year
€35,924
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 21 lines
Balance sheet Code2023
Assets
Total assets20/58€25,701
Current assets29/58€25,701
Amounts receivable within one year40/41€25,701
Trade receivables40€19,350
Other amounts receivable41€6,351
Equity and liabilities
Total equity and liabilities10/49€25,701
Equity10/15-€10,223
Contributions10/11€3,000
Capital10€3,000
Issued capital100€3,000
Profit (loss) carried forward14-€13,223
Amounts payable17/49€35,924
Amounts payable within one year42/48€35,924
Trade debts44€35,924
Suppliers440/4€35,924
Income statement Code2023
Gross operating margin9900-€13,223
Operating profit (loss)9901-€13,223
Profit (loss) for the period before taxes9903-€13,223
Profit (loss) for the period9904-€13,223
Profit (loss) for the period to be appropriated9905-€13,223
Appropriation of the result
Profit (loss) to be appropriated9906-€13,223
Line2023
Gross operating margin9900-€13,223
Operating profit (loss)9901-€13,223
Profit (loss) for the period before taxes9903-€13,223
Profit (loss) for the period9904-€13,223
Profit (loss) for the period to be appropriated9905-€13,223
Line2023
Assets
Total assets20/58€25,701
Current assets29/58€25,701
Amounts receivable within one year40/41€25,701
Trade receivables40€19,350
Other amounts receivable41€6,351
Equity and liabilities
Total equity and liabilities10/49€25,701
Equity10/15-€10,223
Contributions10/11€3,000
Capital10€3,000
Issued capital100€3,000
Profit (loss) carried forward14-€13,223
Amounts payable17/49€35,924
Amounts payable within one year42/48€35,924
Trade debts44€35,924
Suppliers440/4€35,924
Line2023
Profit (loss) for the period9904-€13,223
Operating cash flow (approximation)-€13,223

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
31-12-2023 full format 12-12-2024 2024-00615492

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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