DSD Complet Construct
The KBO register records legal situation 013 for DSD Complet Construct (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show equity of €80k and a net result of €26k.
| Equity | €80k |
| Net result | €26k |
| Better than sector | 75% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.6% | 46.6% | |
| Net result | €26k | €9k | |
| Equity | €80k | €58k | |
| Gross operating margin | €35k | €38k | |
| Total assets | €115k | €140k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €35k | €58k | €50k |
| Net profit | €26k | €51k | €41k |
| Cash flow | €28k | €52k | €43k |
| Staff costs | - | - | - |
| Income taxes | €7k | €10k | €9k |
| Dividends | - | - | - |
| Total assets | €115k | €102k | €56k |
| Equity | €80k | €61k | €31k |
| Debt | €35k | €41k | €25k |
| of which ≤ 1y | €35k | €41k | €25k |
| of which > 1y | - | - | - |
| Working capital | €80k | €59k | €28k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 3.29 | 2.44 | 2.12 |
| Quick ratio | 3.29 | 2.44 | 2.12 |
| Working capital ratio | 69.6% | 58.0% | 49.7% |
| Solvency | 69.6% | 59.7% | 55.8% |
| Debt / equity | 0.44 | 0.68 | 0.79 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 6.66 | 315.92 | 277.60 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 22.5% | 49.8% | 73.8% |
| ROE | 32.3% | 83.5% | 132.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €115k | €102k | €56k |
| Fixed assets | 21/28 | - | €2k | €3k |
| Tangible fixed assets | 22/27 | - | €2k | €3k |
| Current assets | 29/58 | €115k | €100k | €52k |
| Amounts receivable within one year | 40/41 | €115k | €100k | €52k |
| Cash & bank | 54/58 | €63 | €29 | €17 |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €115k | €102k | €56k |
| Equity | 10/15 | €80k | €61k | €31k |
| Contributions / capital | 10/11 | €5k | €5k | €5k |
| Accumulated profits (losses) | 14 | €75k | €56k | €26k |
| Amounts payable | 17/49 | €35k | €41k | €25k |
| Amounts payable within one year | 42/48 | €35k | €41k | €25k |
| Trade debts payable within one year | 44 | €52 | €94 | €446 |
| Income statement | ||||
| Gross operating margin | 9900 | €35k | €58k | €51k |
| Operating result | 9901 | €33k | €56k | €49k |
| Financial income | 75 | €5k | €5k | €1k |
| Financial charges | 65 | €5k | €183 | €181 |
| Result before taxes | 9903 | €32k | €61k | €50k |
| Income taxes | 67/77 | €7k | €10k | €9k |
| Net result for the period | 9904 | €26k | €51k | €41k |
| Result to be appropriated | 9905 | €26k | €51k | €41k |
| NACE primary | Other specialised construction activities(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 30-07-2021 |
| Status | Active |
| Postal code | 1080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21012A0114/00Z002 | Brussels | 76 m² | 1 · 71 m² | 16.7 m · 5 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DSD Complet Construct |