DSD Complet Construct
Dissolution or liquidationFinancials · financial year 2024, micro format
Equity
€80,308▲ 32.0%
2023 · €60,848
Total assets
€115,409▲ 13.2%
2023 · €101,988
Net result
€25,960▼ 48.9%
2023 · €50,822
Working capital
€80,308▲ 35.8%
2023 · €59,156
Trend over the years
2022 to 2024, 3 financial years
The operating result falls in 2024; 2024 is 42% below 2023 and is the lowest 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€32,868
2024
Net result€25,960
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€115,409
2024
Equity€80,308
2024
Debt€35,102
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€80,308
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202220232024
Operating result€48,674-€56,216▲ 15.5%€32,868▼ 41.5%
Net result€41,027-€50,822▲ 23.9%€25,960▼ 48.9%
Equity€31,027-€60,848▲ 96.1%€80,308▲ 32.0%
Total assets€55,628-€101,988▲ 83.3%€115,409▲ 13.2%
Debt€24,601-€41,140▲ 67.2%€35,102▼ 14.7%
Working capital€27,668-€59,156▲ 114%€80,308▲ 35.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €115,409
Equity
€80,308 ▲ 32.0%
Debt
€35,102 ▼ 14.7%
Debt's share of the balance-sheet total falls from 40.3% to 30.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34,560▼
2023 · €57,883
Cash flow
€27,652▼
2023 · €52,488
Current ratio
3.29▲
2023 · 2.44
Debt to equity
0.44▼
2023 · 0.68
ROE
32.3%▼
2023 · 83.5%
ROA
22.5%▼
2023 · 49.8%
Interest coverage
6.66▼
2023 · over 100
Debt ≤ 1 year
€35,102▼
2023 · €41,140
Income taxes
€6,518▼
2023 · €10,051
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,641 | €1,667 | €1,693 | ▲ 1.6% |
| Other operating charges640/8 | €490 | €128 | - | - |
| Gross operating margin9900 | €50,805 | €58,011 | €34,560 | ▼ 40.4% |
| Operating profit (loss)9901 | €48,674 | €56,216 | €32,868 | ▼ 41.5% |
| Financial income75/76B | €1,230 | €4,839 | €4,803 | ▼ 0.8% |
| Recurring financial income75 | €1,230 | €4,839 | €4,803 | ▼ 0.8% |
| Financial charges65/66B | €181 | €183 | €5,193 | ▲ 2,734% |
| Recurring financial charges65 | €181 | €183 | €5,193 | ▲ 2,734% |
| Profit (loss) for the period before taxes9903 | €49,723 | €60,873 | €32,477 | ▼ 46.6% |
| Income taxes67/77 | €8,696 | €10,051 | €6,518 | ▼ 35.2% |
| Profit (loss) for the period9904 | €41,027 | €50,822 | €25,960 | ▼ 48.9% |
| Profit (loss) for the period to be appropriated9905 | €41,027 | €50,822 | €25,960 | ▼ 48.9% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €55,628 | €101,988 | €115,409 | ▲ 13.2% |
| Fixed assets21/28 | €3,359 | €1,693 | - | - |
| Tangible fixed assets22/27 | €3,359 | €1,693 | - | - |
| Furniture and vehicles24 | €3,359 | €1,693 | - | - |
| Current assets29/58 | €52,269 | €100,295 | €115,409 | ▲ 15.1% |
| Amounts receivable within one year40/41 | €52,252 | €100,267 | €115,347 | ▲ 15.0% |
| Trade receivables40 | €14,281 | €2,725 | €35,995 | ▲ 1,221% |
| Other amounts receivable41 | €37,971 | €97,542 | €79,352 | ▼ 18.6% |
| Cash at bank and in hand54/58 | €17 | €29 | €63 | ▲ 118% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €55,628 | €101,988 | €115,409 | ▲ 13.2% |
| Equity10/15 | €31,027 | €60,848 | €80,308 | ▲ 32.0% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €26,027 | €55,848 | €75,308 | ▲ 34.8% |
| Amounts payable17/49 | €24,601 | €41,140 | €35,102 | ▼ 14.7% |
| Amounts payable within one year42/48 | €24,601 | €41,140 | €35,102 | ▼ 14.7% |
| Trade debts44 | €446 | €94 | €52 | ▼ 45.3% |
| Suppliers440/4 | €446 | €94 | €52 | ▼ 45.3% |
| Taxes, remuneration and social security45 | €9,155 | €20,046 | €28,550 | ▲ 42.4% |
| Taxes450/3 | €9,155 | €20,046 | €28,550 | ▲ 42.4% |
| Other amounts payable47/48 | €15,000 | €21,000 | €6,500 | ▼ 69.0% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,027 | €50,822 | €25,960 | ▼ 48.9% |
| + Depreciation and write-downs630 | €1,641 | €1,667 | €1,693 | ▲ 1.6% |
| Operating cash flow (approximation) | €42,668 | €52,488 | €27,652 | ▼ 47.3% |
| Investment in fixed assets (approximation) | - | €0 | - | - |
| Change in cash | - | €12 | €34 | ▲ 188% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2024 | micro format | 23-04-2025 | 2025-00076256 |
| 30-09-2023 | micro format | 22-01-2025 | 2025-00009827 |
| 30-09-2022 | micro format | 22-05-2023 | 2023-00098981 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.