Donk Connection Construct (0767.505.768): annual accounts and directors

Donk Connection Construct

Antwerp ·KBO/BCE: BE 0767.505.768

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
Donk Connection Construct Antwerp	€868,923	€27,038	4.7%	-
Promsaco Rendeux	€880,749	€27,458	6.8%	0
DESCAMPS BUILDING Wevelgem	€850,057	€29,216	-30.8%	-
AZG Solutions Antwerp	€735,116	€26,811	-4.0%	-
Ruslan Construct Sint-Pieters-Leeuw	€763,918	€29,719	27.7%	-
KJUB BELGIUM Flémalle	€681,077	€21,920	0.2%	-
HET PERRON Leopoldsburg	€674,399	€34,937	-8.6%	-

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	868,923	490,117	432,462	423,553
Fixed assets`21/28`	22,338	4,137	2,751	3,174
Tangible fixed assets`22/27`	20,138	1,937	551	974
Furniture and vehicles`24`	20,138	1,937	551	974
Financial fixed assets`28`	2,200	2,200	2,200	2,200
Current assets`29/58`	846,585	485,980	429,711	420,379
Amounts receivable within one year`40/41`	800,439	437,366	424,074	383,320
Trade receivables`40`	490,463	266,139	304,188	247,600
Other amounts receivable`41`	309,976	171,228	119,886	135,720
Cash at bank and in hand`54/58`	46,146	47,286	4,141	37,059
Deferred charges and accrued income`490/1`	-	1,328	1,496	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	868,923	490,117	432,462	423,553
Equity`10/15`	41,130	23,592	15,307	14,179
Contributions`10/11`	10,000	10,000	10,000	10,000
Reserves`13`	30,000	10,000	5,000	-
Distributable reserves`133`	30,000	10,000	5,000	-
Profit (loss) carried forward`14`	1,130	3,592	307	4,179
Amounts payable`17/49`	827,793	466,526	417,155	409,374
Amounts payable within one year`42/48`	827,793	434,070	399,755	409,374
Trade debts`44`	478,745	430,970	399,355	408,099
Suppliers`440/4`	478,745	430,970	399,355	408,099
Taxes, remuneration and social security`45`	3,915	3,100	400	1,275
Taxes`450/3`	3,915	3,100	400	1,275
Other amounts payable`47/48`	345,133	-	-	-
Accrued charges and deferred income`492/3`	-	32,456	17,400	-
Income statement
Gross operating margin`9900`	27,038	11,538	1,578	7,013
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,788	515	423	294
Other operating charges`640/8`	1,076	590	194	1,252
Operating profit (loss)`9901`	24,174	10,432	962	5,466
Financial income`75/76B`	2,451	1,376	867	283
Recurring financial income`75`	2,451	1,376	867	283
Financial charges`65/66B`	2,921	428	293	295
Recurring financial charges`65`	2,921	428	293	295
Profit (loss) for the period before taxes`9903`	23,704	11,380	1,537	5,454
Income taxes`67/77`	6,165	3,095	409	1,275
Profit (loss) for the period`9904`	17,539	8,285	1,127	4,179
Profit (loss) for the period to be appropriated`9905`	17,539	8,285	1,127	4,179
Appropriation of the result
Profit (loss) to be appropriated`9906`	21,130	8,592	5,307	4,179
Profit (loss) brought forward from the previous period`14P`	3,592	307	4,179	-
Transfer to equity`691/2`	20,000	5,000	5,000	-
To other reserves`6921`	20,000	5,000	5,000	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	19-05-2026	2026-00115984	PDF
31-12-2024	abbreviated format	04-04-2025	2025-00064857	PDF
31-12-2023	abbreviated format	20-06-2024	2024-00146904	PDF
31-12-2022	abbreviated format	31-07-2023	2023-00296251	PDF

Line	2025	2024	2023	2022
EBITDA	25,962	10,947	1,384	5,761
Cash flow	19,327	8,800	1,550	4,473
Investment in fixed assets (approximation)	19,989	1,900	0	3,468
Change in cash	-1,139	43,145	-32,918	-
Working capital	18,792	51,911	29,955	11,005
Solvency	4.7%	4.8%	3.5%	3.3%
Current ratio	1.02	1.12	1.07	1.03
Debt to equity	20.13	19.78	27.25	28.87
ROE	42.6%	35.1%	7.4%	29.5%
ROA	2.0%	1.7%	0.3%	1.0%
Interest coverage	8.89	25.55	4.73	19.51

Item	2025	2024	2023	2022
Tangible fixed assets	€19,989	€1,900	-	€1,268
Financial fixed assets	-	-	-	€2,200
Depreciation and write-downs of the year	€1,788	€515	€423	€294

JINVEST registered office since 02-04-2002 · founded in 2002	total assets €20.5m (2025) 0477.073.417
Antvest Projects registered office since 22-11-2024 · founded in 2024	total assets €10.1m (2025) 1016.509.223
ANTVEST registered office since 16-07-2018 · founded in 2018	total assets €7.7m (2025) 0699.960.413
KONES registered office since 29-08-2018 · founded in 2018	total assets €1.6m (2025) 0701.859.831
Vereniging van mede-eigenaars van het gebouw Leopold de Waelstraat 36, gelegen te 2000 Antwerpen, Leopold de Waelstraat 36 registered office since 01-10-2025	founded in 2025 1024.966.534

Overview

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Annual accounts 2025

Insights on Donk Connection Construct

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Annual accounts 2025

Balance sheet

Change in equityin euro

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Position in the sector

Solvency4.7%

Current ratio1.02

Return on assets2.0%

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Belgium 1 Equity Result

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