DNL Construct
The computed 12-month bankruptcy probability of DNL Construct is 0.8% (low). The 2021 annual accounts show equity of €91k and a net result of €86k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €91k |
| Net result | €86k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €26k |
| Net profit | €86k |
| Cash flow | €93k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €1.12M |
| Equity | €91k |
| Debt | €1.02M |
| of which ≤ 1y | €106k |
| of which > 1y | €905k |
| Working capital | €-54k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.49 |
| Working capital ratio | -4.9% |
| Solvency | 8.2% |
| Debt / equity | 9.90 |
| Long-term debt ratio | 9.90 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 7.7% |
| ROE | 94.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.12M |
| Fixed assets | 21/28 | €1.06M |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €1.05M |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.12M |
| Equity | 10/15 | €91k |
| Reserves | 13 | €86k |
| Amounts payable | 17/49 | €1.02M |
| Amounts payable after one year | 17 | €905k |
| Amounts payable within one year | 42/48 | €106k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €100k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €95k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €86k |
| Result to be appropriated | 9905 | €86k |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 03-09-2020 |
| Status | Active |
| Postal code | 8490 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31012B0720/00T000 | Flanders | 4,718 m² | 1 · 1,355 m² | 8.0 m · 2 fl. |
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| Legal nameNL | DNL Construct |