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DLK CONSTRUCTIONS

Dissolved and wound up KBO/BCE: BE 0477.166.556
DLK CONSTRUCTIONS
Financial year 2022
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Annual accounts 2022

micro format, filed on 31-08-2023, 31 days late
Gross margin
-€12,347
▼ €126,326
Operating result
-€12,347
▼ €126,326
Profit
€400,053
▲ 438%
Working capital
€573,986
▲ €600,053
Solvency
82.5%
▲ 27.3 percentage points
Current ratio
5.72
▲ 4.90

Turnover: not included in this filing.

Balance sheet

balance sheet total €697,148 on 31-12-2022
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 697,148317,275291,881754,2911.0m545,198110,071142,183198,991212,177212,536209,712210,569310,094304,185522,173477,301
Formation expenses20 ----------------43
Fixed assets21/28 1,500201,500201,500201,500200,000525,537-250110,892114,516118,140121,764250250250281,455281,498
Tangible fixed assets22/27 -----525,537--110,642114,266117,890121,514-----
Land and buildings22 -----525,537--110,642114,266117,890121,514-----
Financial fixed assets28 1,500201,500201,500201,500200,000--250250250250250250250250281,455281,455
Current assets29/58 695,648115,77590,381552,791821,17119,661110,071141,93388,09997,66194,39687,948210,319309,844303,935240,718195,803
Stocks and contracts in progress3 -----10,00095,000100,00083,47883,47883,47880,000204,333280,000240,000229,000191,000
Stocks30/36 -----10,00095,000100,00083,47883,47883,47880,00084,33373,00033,00029,00029,000
Contracts in progress37 ------------120,000207,000207,000200,000162,000
Amounts receivable within one year40/41 624,332510276483,450812,6183,6266369083,5017,8167,2325,3574,9196,6084,9075,6894,747
Trade receivables40 ---54,450-1,145-9089085,7075,7074,7994,7994,7994,7992,5002,500
Other amounts receivable41 624,332510276429,000812,6182,481636-2,5942,1091,5255571201,8091073,1892,247
Cash at bank and in hand54/58 71,191115,19190,07869,3138,5255,98214,41041,0036235,9223,2622,19169222,85758,8536,02956
Deferred charges and accrued income490/1 12574262828522422497445424400375378175--
Balance sheet: equity and liabilities
Total equity and liabilities10/49 697,148317,275291,881754,2911.0m545,198110,071142,183198,991212,177212,536209,712210,569310,094304,185522,173477,301
Equity10/15 575,486175,433101,08696,41826,7956,81631,09328,98723,98830,28834,17941,72248,47557,69740,82087,06794,501
Contributions10/11 14,88014,88014,88014,88014,88014,88014,88014,88014,88014,88014,88014,88014,88014,88014,88014,88014,880
Issued capital100 ---27,28027,28027,28027,28027,28027,28027,28027,28027,28027,28027,28027,28027,28027,280
Uncalled capital101 ---12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Reserves13 481,79681,7437,3962,7282,7282,7282,7282,7282,7282,7282,7282,7282,7282,7282,7282,7282,728
Non-distributable reserves130/1 2,7282,7282,728--------------
Legal reserve130 ---2,7282,7282,7282,7282,7282,7282,7282,7282,7282,7282,7282,7282,7282,728
Reserves not available under the articles1311 2,7282,7282,728--------------
Distributable reserves133 479,06879,0154,668--------------
Profit (loss) carried forward14 78,81078,81078,81078,8109,187-10,79213,48511,3796,38012,68016,57124,11430,86740,08923,21269,45976,893
Amounts payable17/49 121,662141,842190,794657,874994,376538,38178,978113,195175,003181,889178,357167,990162,095252,397263,365435,107382,800
Amounts payable after more than one year17 -----480,538--77,00089,000101,000113,000125,000137,000149,000161,000-
Financial debts170/4 -----480,538--77,00089,000101,000113,000125,000137,000149,000161,000-
Amounts payable within one year42/48 121,662141,842190,794657,874994,37657,84378,978112,44597,25392,13977,35754,99037,095115,397114,365274,071382,684
Current portion of amounts payable after more than one year42 -----21,448--12,00012,00012,00012,00012,00012,00012,00012,000-
Financial debts43 ---------------245157,127
Credit institutions430/8 ---------------245157,127
Trade debts44 2,8803001,2103,0001,210-2,420--1,186684172,1125241,0556,52118,377
Suppliers440/4 2,8803001,2103,0001,210-2,420--1,186684172,1125241,0556,52118,377
Taxes, remuneration and social security45 40,0054,6956,8164,03320041939117,192----10---1,875
Taxes450/3 40,0054,6956,8164,03320041939117,192----10---1,875
Other amounts payable47/48 78,776136,847182,769650,841992,96635,97776,16695,25385,25378,95364,67342,97322,973102,873101,310255,305205,305
Accrued charges and deferred income492/3 -------750750750-----36116
Income statement
Non-recurring operating income76A ----29,385------------
Gross operating margin9900 -12,347113,97911,19874,88334,32015,2584,87422,9056,0115,3972,3093,922-1,96930,617-24,3164,09522,530
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 -----27,660--3,6243,6243,6243,624---43170
Other operating charges640/8 ---5464,3972,807-------1,3531,4851756,842
Non-recurring operating charges66A -------10,6422,500----4,98611,270-830
Operating profit (loss)9901 -12,347113,97911,19874,33729,923-15,2084,87422,9052,3871,773-1,315298-1,96929,264-25,8013,87715,519
Financial income75/76B 453,303----1-90021326773391122,219
Recurring financial income75 453,303----1-90021326773391122,219
Financial charges65/66B 8984,9374,1931,4229,9449,0702,7677,2746,1875,6646,2297,0627,2798,1749,56611,32411,738
Recurring financial charges65 8984,9374,1931,4229,9449,0702,7677,2746,1875,6646,2297,0627,2798,1749,56611,32411,738
Profit (loss) for the period before taxes9903 440,058109,0427,00572,91619,979-24,2772,1064,999-6,300-3,891-7,543-6,750-9,22316,877-46,247-7,4345,170
Income taxes67/77 40,00534,6952,3363,293----0002----1,876
Profit (loss) for the period9904 400,05374,3474,66869,62219,979-24,2772,1064,999-6,300-3,891-7,543-6,752-9,22316,877-46,247-7,4343,294
Profit (loss) for the period to be appropriated9905 400,05374,3474,66869,62219,979-24,2772,1064,999-6,300-3,891-7,543-6,752-9,22316,877-46,247-7,4343,294
Appropriation of the result
Profit (loss) to be appropriated9906 478,863153,15783,47878,8109,187-10,79213,48511,3796,38012,68016,57124,11430,86740,08923,21269,45976,893
Profit (loss) brought forward from the previous period14P 78,81078,810---------------
Transfer to equity691/2 400,05374,3474,668--------------
To other reserves6921 400,05374,3474,668--------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 31-08-2023.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00417902.

Financial year Type Filed Reference Document
31-12-2022 micro format 31-08-2023 2023-00417902 PDF
31-12-2021 micro format 25-07-2022 2022-20225828 PDF
31-12-2020 full format 29-07-2021 2021-42400125 PDF
31-12-2019 full format 01-07-2020 2020-24800026 PDF
31-12-2018 full format 25-07-2019 2019-37800044 PDF
31-12-2017 full format 25-07-2018 2018-37500132 PDF
31-12-2016 micro format 31-07-2017 2017-38600248 PDF
31-12-2015 full format 29-07-2016 2016-37700380 PDF
31-12-2014 full format 28-07-2015 2015-36300549 PDF
31-12-2013 full format 29-07-2014 2014-38800577 PDF
31-12-2012 full format 31-07-2013 2013-37600200 PDF
31-12-2011 full format 27-07-2012 2012-34700248 PDF
31-12-2010 full format 27-07-2011 2011-33800070 PDF
31-12-2009 full format 27-07-2010 2010-34900119 PDF
31-12-2008 full format 06-07-2009 2009-36400393 PDF
31-12-2007 full format 04-07-2008 2008-36100342 PDF
31-12-2006 full format 02-08-2007 2007-53700390 PDF
31-12-2005 full format 17-07-2006 2006-48300200 PDF
31-12-2004 full format 24-06-2005 2005-33402651 PDF
31-12-2003 full format 12-07-2004 2004-44401038 PDF
31-12-2002 full format 07-07-2003 2003-40702222 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
EBITDA -----12,451--6,0115,3972,3093,922---3,92015,689
Cash flow -----3,383---2,676-267-3,919-3,128----7,3923,464
Investment in fixed assets (approximation) ---1,500200,000553,197--000125,139---0-
Change in cash -44,00025,11220,76560,7882,542-8,428-26,59340,380-5,3002,6611,0711,499-22,165-35,99652,8255,973-
Working capital 573,986-26,067-100,414-105,082-173,205-38,18331,09329,487-9,1545,52217,03932,958173,225194,447189,570-33,353-186,881
Solvency 82.5%55.3%34.6%12.8%2.6%1.3%28.2%20.4%12.1%14.3%16.1%19.9%23.0%18.6%13.4%16.7%19.8%
Current ratio 5.720.820.470.840.830.341.391.260.911.061.221.605.672.692.660.880.51
Quick ratio 5.720.820.470.840.830.170.190.370.050.150.140.140.160.260.560.040.01
Debt to equity 0.210.811.896.8237.1178.992.543.917.306.015.224.033.344.376.455.004.05
ROE 69.5%42.4%4.6%72.2%74.6%-356.2%6.8%17.2%-26.3%-12.8%-22.1%-16.2%-19.0%29.3%-113.3%-8.5%3.5%
ROA 57.4%23.4%1.6%9.2%2.0%-4.5%1.9%3.5%-3.2%-1.8%-3.5%-3.2%-4.4%5.4%-15.2%-1.4%0.7%

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on DLK CONSTRUCTIONS

The operating result for 2022 is a loss of €12,347, after a profit of €113,979 in 2021. It is the lowest result since 2017.

Debt's share of the balance-sheet total falls from 44.7% to 17.5%. Equity is higher and debt is lower.

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