Financials
- Fiscal year
- 2024
- Total assets
- €845,680
- Profit
- €62,995
- Solvency
- 34.4%
Turnover▲ 45.8%
Net result
20182023
DRG SAM CONSTRUCT SPRL
ActiveSummary
The computed 12-month bankruptcy probability of DRG SAM CONSTRUCT SPRL is 1.5% (moderate). The 2024 annual accounts show equity of €290,845 and a net result of €62,995. Equity is growing by ~53.4% per year across the filed fiscal years. Its solvency ranks better than 42% of 3556 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Other specialised construction activities
NACE 43990NACE 43999
1 site
Size
€845,680total assets 2024
- Equity
- €290,845
- Profit
- €62,995
Structure
Accounts 63 d overdue0 of 3 deeds read
Why 63- Figures for FY 2024 (filed 08-07-2025)- 1 financial year not filed after the legal deadline; 2 of the last 3 late- Sector Specialised construction activities (NACE 43)+ Size: total assets €845,680Show the evidence
Checked score
Score 2024
63
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 44% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2023
Average
Solvency
59+13
equity 34.4% of total assets
Liquidity
40+25
short-term debt 53.6% · cash 13.6%
Profitability
78+6
return on assets 7.4%
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 15 months
08-2025: 0.4%
09-2025: 0.4%● 0.0% vs 08-2025
10-2025: 0.4%● 0.0% vs 09-2025
11-2025: 0.4%● 0.0% vs 10-2025
12-2025: 0.4%● 0.0% vs 11-2025
01-2026: 0.4%▼ -1.4% vs 12-2025
02-2026: 0.4%▲ +0.7% vs 01-2026
03-2026: 0.4%▼ -4.6% vs 02-2026
04-2026: 0.4%▼ -1.0% vs 03-2026lowest value
05-2026: 0.4%▲ +6.2% vs 04-2026
06-2026: 0.4%▲ +6.5% vs 05-2026
07-2026: 0.5%▲ +11.3% vs 06-2026
08-2026: 0.8%▲ +69.0% vs 07-2026
09-2026: 1.0%▲ +14.5% vs 08-2026
10-2026: 1.5%▲ +59.6% vs 09-2026highest value
- Figures for FY 2024 (filed 08-07-2025) raises the probability
- Size: total assets €845,680 lowers the probability for this profile
- 1 financial year not filed after the legal deadline; 2 of the last 3 late raises the probability
- Sector Specialised construction activities (NACE 43) raises the probability
Credit up to €18,000 at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.12 in 2023; short-term debt: 53.6% and cash: 13.6% of total assets), and 65.6% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 36%, liquidity 29%, profitability 56%, growth against the median 56%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-07-2025, 23 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
23 d early
2023
170 d late
2022
238 d late
2021
176 d late
2020
166 d late
2019
123 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 142 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · full…
- Annual accounts filedfiscal year 2023 · micro…
- Annual accounts filedfiscal year 2022 · micro…
Key points
By topic
Timeline
- Events
- 13
- Since
- 2018
- 08-07-2025Annual accounts filed
- 17-01-2025Annual accounts filed
- 25-03-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Other specialised construction activitiesNACE 43990
- Founded
- 13-09-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.