DSC CONSTRUCT
InactiveFinancials · financial year 2022, micro format
2022 annual accounts filed late (35 days) Filed on 4 September 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00438060.
Equity
€60,049▲ 308%
2021 · €14,734
Total assets
€210,009▲ 229%
2021 · €63,835
Net result
€45,314▲ 178%
2021 · €16,284
Working capital
€60,049▲ 308%
2021 · €14,734
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
After the dip in 2019 the operating result has climbed three years in a row; 2022 is 206% above 2021 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€62,363
2022
Net result€45,314
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€210,009
2022
Equity€60,049
2022
Debt€149,960
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€60,049
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€2,341--€5,547-€2,886▲ 48.0%€20,411€62,363▲ 206%
Net result€1,719--€6,299-€2,932▲ 53.5%€16,284€45,314▲ 178%
Equity€7,681-€1,382▼ 82.0%-€1,550€14,734€60,049▲ 308%
Total assets€21,021-€7,657▼ 63.6%€29▼ 99.6%€63,835▲ 220,174%€210,009▲ 229%
Debt€13,339-€6,275▼ 53.0%€1,579▼ 74.8%€49,101▲ 3,009%€149,960▲ 205%
Working capital€1,075--€1,978-€1,550▲ 21.6%€14,734€60,049▲ 308%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Equity and liabilities €210,009
Equity
€60,049 ▲ 308%
Debt
€149,960 ▲ 205%
Debt's share of the balance-sheet total falls from 76.9% to 71.4%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.40▲
2021 · 1.30
Debt to equity
2.50▼
2021 · 3.33
ROE
75.5%▼
2021 · 110.5%
ROA
21.6%▼
2021 · 25.5%
Debt ≤ 1 year
€149,960▲
2021 · €49,101
Income taxes
€16,491▲
2021 · €4,861
Staff costs
€478
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €478 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,360 | €3,360 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €516 | €2,025 | ▲ 293% |
| Gross operating margin9900 | €6,176 | -€1,744 | -€2,506 | €20,927 | €64,866 | ▲ 210% |
| Operating profit (loss)9901 | €2,341 | -€5,547 | -€2,886 | €20,411 | €62,363 | ▲ 206% |
| Financial income75/76B | - | - | - | €865 | - | - |
| Recurring financial income75 | €2 | €5 | - | €865 | - | - |
| Financial charges65/66B | - | - | - | €132 | €558 | ▲ 324% |
| Recurring financial charges65 | €624 | €756 | €47 | €132 | €558 | ▲ 324% |
| Profit (loss) for the period before taxes9903 | €1,719 | -€6,298 | -€2,932 | €21,145 | €61,805 | ▲ 192% |
| Income taxes67/77 | - | €1 | - | €4,861 | €16,491 | ▲ 239% |
| Profit (loss) for the period9904 | €1,719 | -€6,299 | -€2,932 | €16,284 | €45,314 | ▲ 178% |
| Profit (loss) for the period to be appropriated9905 | €1,719 | -€6,299 | -€2,932 | €16,284 | €45,314 | ▲ 178% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €21,021 | €7,657 | €29 | €63,835 | €210,009 | ▲ 229% |
| Fixed assets21/28 | €6,720 | €3,360 | - | - | - | - |
| Tangible fixed assets22/27 | €6,720 | €3,360 | - | - | - | - |
| Current assets29/58 | €14,301 | €4,297 | €29 | €63,835 | €210,009 | ▲ 229% |
| Stocks and contracts in progress3 | €1,926 | €774 | - | - | - | - |
| Amounts receivable within one year40/41 | €3,360 | €3,112 | €29 | €43,659 | €208,517 | ▲ 378% |
| Trade receivables40 | - | - | - | €15,250 | €176,850 | ▲ 1,060% |
| Other amounts receivable41 | - | - | - | €28,409 | €31,667 | ▲ 11.5% |
| Current investments50/53 | €25 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €8,990 | €228 | - | €20,176 | €1,492 | ▼ 92.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €21,021 | €7,657 | €29 | €63,835 | €210,009 | ▲ 229% |
| Equity10/15 | €7,681 | €1,382 | -€1,550 | €14,734 | €60,049 | ▲ 308% |
| Contributions10/11 | €24,789 | €24,789 | - | €24,789 | €24,789 | = |
| Reserves13 | €859 | €859 | €859 | €859 | €859 | = |
| Non-distributable reserves130/1 | - | - | - | €859 | €859 | = |
| Reserves not available under the articles1311 | - | - | - | €859 | €859 | = |
| Profit (loss) carried forward14 | -€17,967 | -€24,267 | -€27,199 | -€10,915 | €34,400 | - |
| Amounts payable17/49 | €13,339 | €6,275 | €1,579 | €49,101 | €149,960 | ▲ 205% |
| Amounts payable within one year42/48 | €13,225 | €6,275 | €1,579 | €49,101 | €149,960 | ▲ 205% |
| Trade debts44 | €730 | €2,551 | €348 | €44,241 | €80,646 | ▲ 82.3% |
| Suppliers440/4 | - | - | - | €44,241 | €80,646 | ▲ 82.3% |
| Advances received on contracts in progress46 | - | - | - | - | €47,900 | - |
| Taxes, remuneration and social security45 | - | - | - | €4,861 | €21,414 | ▲ 341% |
| Taxes450/3 | - | - | - | €4,861 | €21,414 | ▲ 341% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,719 | -€6,299 | -€2,932 | €16,284 | €45,314 | ▲ 178% |
| + Depreciation and write-downs630 | €3,360 | €3,360 | - | - | - | - |
| Operating cash flow (approximation) | €5,079 | -€2,939 | -€2,932 | €16,284 | €45,314 | ▲ 178% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | -€8,761 | - | - | -€18,684 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 04-09-2023 | 2023-00438060 |
| 31-12-2021 | micro format | 11-10-2022 | 2022-20458455 |
| 31-12-2020 | micro format | 30-08-2021 | 2021-64900224 |
| 31-12-2019 | micro format | 28-10-2020 | 2020-63600514 |
| 31-12-2018 | micro format | 31-07-2019 | 2019-44400389 |
| 31-12-2017 | micro format | 14-08-2018 | 2018-46900447 |
| 31-12-2016 | micro format | 31-08-2017 | 2017-59600074 |
| 31-12-2015 | full format | 30-08-2016 | 2016-56100350 |
| 31-12-2014 | full format | 28-08-2015 | 2015-52800412 |
| 31-12-2013 | full format | 18-08-2014 | 2014-42300072 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.