DSS CONSTRUCT
Annual accounts 2023
micro format, filed on 30-09-2024, 61 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €290,000. Estimated: probably between €210,000 and €480,000.
Balance sheet
balance sheet total €107,323 on 31-12-2023in euro
in euro
Position in the sector
38.6%
Higher than 48% of 8,807 companies in 2023.
0.99
Higher than 23% of 8,554 companies in 2023.
44.5%
Higher than 92% of 8,620 companies in 2023.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
107,323 | 41,697 | 2,537 | 2,537 | 4,716 | 9,418 | 22,914 | 45,470 | 49,638 | 53,229 | 58,886 | 77,584 | 82,824 | |
21/28 |
41,864 | 7,660 | - | - | 2,574 | 7,722 | 12,869 | 19,670 | 37,740 | 47,111 | 56,682 | 57,987 | 75,505 | |
22/27 |
39,314 | 7,660 | - | - | 2,574 | 7,722 | 12,869 | 19,670 | 37,740 | 47,111 | 56,682 | 57,987 | 75,505 | |
23 |
17,133 | 5,421 | - | - | 2,574 | 7,722 | 12,869 | 19,670 | 37,740 | 47,111 | 56,682 | 57,987 | 75,505 | |
24 |
22,181 | 2,239 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
2,550 | - | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
65,459 | 34,038 | 2,537 | 2,537 | 2,142 | 1,697 | 10,045 | 25,800 | 11,897 | 6,118 | 2,204 | 19,597 | 7,319 | |
3 |
- | - | - | - | - | - | - | 336 | 332 | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | 336 | 332 | - | - | - | - | |
40/41 |
33,426 | 27,223 | 2,210 | 2,210 | 1,815 | 500 | 5,502 | 21,415 | 5,978 | 5,529 | 107 | 19,336 | 5,165 | |
40 |
- | - | - | - | - | - | 4,810 | 21,150 | - | - | - | 19,229 | 4,579 | |
41 |
33,426 | 27,223 | 2,210 | 2,210 | 1,815 | 500 | 691 | 265 | 5,978 | 5,529 | 107 | 107 | 586 | |
54/58 |
32,033 | 6,815 | 327 | 327 | 327 | 1,196 | 4,543 | 4,049 | 5,587 | 261 | 2,097 | 261 | 2,154 | |
490/1 |
- | - | - | - | - | - | - | - | - | 328 | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
107,323 | 41,697 | 2,537 | 2,537 | 4,716 | 9,418 | 22,914 | 45,470 | 49,638 | 53,229 | 58,886 | 77,584 | 82,824 | |
10/15 |
41,410 | -6,322 | -91,018 | -91,018 | -86,238 | -55,766 | -34,000 | -19,136 | -8,101 | -10,187 | -7,719 | 11,389 | 19,651 | |
10/11 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
100 |
- | - | - | - | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
14 |
1,410 | -46,322 | -131,018 | -131,018 | -126,238 | -95,766 | -74,000 | -59,136 | -48,101 | -50,187 | -47,719 | -28,611 | -20,349 | |
17/49 |
65,913 | 48,019 | 93,554 | 93,554 | 90,954 | 65,184 | 56,914 | 64,606 | 57,739 | 63,416 | 66,605 | 66,195 | 63,173 | |
17 |
- | - | 57,238 | 57,238 | 57,238 | 57,238 | 50,950 | 50,469 | 46,469 | 41,469 | 46,583 | 46,051 | 41,991 | |
170/4 |
- | - | 57,238 | 57,238 | 57,238 | 57,238 | 50,950 | 50,469 | 46,469 | 41,469 | 46,583 | 18,582 | 28,663 | |
175 |
- | - | - | - | - | - | - | - | - | - | - | 27,469 | 13,328 | |
42/48 |
65,913 | 48,019 | 36,317 | 36,317 | 33,716 | 7,947 | 5,964 | 14,138 | 11,270 | 21,947 | 20,022 | 20,144 | 21,182 | |
42 |
- | - | - | - | - | - | - | - | - | 8,363 | 10,468 | 10,868 | 9,707 | |
44 |
- | 1,860 | 7,045 | 7,045 | 4,444 | 7,947 | 5,964 | 14,138 | 11,270 | 12,265 | 8,866 | 7,272 | 6,561 | |
440/4 |
- | 1,860 | 7,045 | 7,045 | 4,444 | 7,947 | 5,964 | 14,138 | 11,270 | 12,265 | 8,866 | 7,272 | 6,561 | |
46 |
30,190 | 30,190 | - | - | - | - | - | - | - | - | - | - | - | |
45 |
1,566 | 5,090 | - | - | - | - | - | - | - | 1,319 | 688 | 2,004 | 4,914 | |
450/3 |
1,566 | 5,090 | - | - | - | - | - | - | - | 1,319 | 688 | 2,004 | 4,914 | |
47/48 |
34,158 | 10,880 | 29,272 | 29,272 | 29,272 | - | - | - | - | - | - | - | - | |
| Income statement | ||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | 5,400 | - | |
9900 |
55,953 | 100,169 | 0 | -1,880 | -24,807 | -15,681 | -7,223 | -3,399 | 12,389 | 8,433 | -7,517 | -4,628 | -906 | |
630 |
2,531 | 2,261 | - | 2,574 | 5,148 | 5,148 | 6,801 | 6,801 | 9,371 | 9,571 | 9,570 | 7,918 | 14,788 | |
631/4 |
- | 9,063 | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
4,231 | 3,961 | - | 326 | 455 | 880 | 747 | 743 | 636 | 736 | 939 | - | 3,597 | |
9901 |
49,191 | 84,884 | 0 | -4,780 | -30,410 | -21,709 | -14,770 | -10,942 | 2,382 | -1,874 | -18,026 | -12,546 | -19,291 | |
75/76B |
15 | - | - | - | - | 40 | - | 3 | 1 | 80 | 1 | 427 | 1,909 | |
75 |
15 | - | - | - | - | 40 | - | 3 | 1 | 80 | 1 | 427 | 1,909 | |
65/66B |
1,475 | 188 | - | - | 62 | 98 | 93 | 95 | 297 | 674 | 1,083 | 1,543 | 2,966 | |
65 |
1,475 | 188 | - | - | 62 | 98 | 93 | 95 | 297 | 674 | 1,083 | 1,543 | 2,966 | |
9903 |
47,731 | 84,696 | 0 | -4,780 | -30,472 | -21,766 | -14,864 | -11,035 | 2,086 | -2,468 | -19,108 | -8,262 | -20,348 | |
67/77 |
- | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |
9904 |
47,731 | 84,696 | 0 | -4,780 | -30,472 | -21,766 | -14,864 | -11,035 | 2,086 | -2,468 | -19,108 | -8,262 | -20,349 | |
9905 |
47,731 | 84,696 | 0 | -4,780 | -30,472 | -21,766 | -14,864 | -11,035 | 2,086 | -2,468 | -19,108 | -8,262 | -20,349 | |
| Appropriation of the result | ||||||||||||||
9906 |
1,410 | -46,322 | -131,018 | -131,018 | -126,238 | -95,766 | -74,000 | -59,136 | -48,101 | -50,187 | -47,719 | -28,611 | -20,349 | |
14P |
-46,322 | -131,018 | -131,018 | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-09-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 61 days after the deadline. Filed on 30 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00488589.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 30-09-2024 | 2024-00488589 | |
| 31-12-2022 | micro format | 14-02-2024 | 2024-00030728 | |
| 31-12-2021 | micro format | 10-08-2023 | 2023-00327766 | |
| 31-12-2020 | micro format | 28-09-2021 | 2021-70400350 | |
| 31-12-2019 | micro format | 05-10-2020 | 2020-60100461 | |
| 31-12-2018 | micro format | 01-07-2019 | 2019-28800175 | |
| 31-12-2017 | micro format | 19-07-2018 | 2018-35700551 | |
| 31-12-2016 | micro format | 23-08-2017 | 2017-47300071 | |
| 31-12-2015 | abbreviated format | 26-08-2016 | 2016-48600301 | |
| 31-12-2014 | abbreviated format | 02-07-2015 | 2015-27300051 | |
| 31-12-2013 | abbreviated format | 16-07-2014 | 2014-31200081 | |
| 31-12-2012 | abbreviated format | 26-08-2013 | 2013-47700548 | |
| 31-12-2011 | abbreviated format | 02-07-2012 | 2012-25700303 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51,722 | 87,145 | - | -2,206 | -25,262 | -16,561 | -7,969 | -4,141 | 11,753 | 7,697 | -8,456 | -4,628 | -4,503 | ||
| 50,262 | 86,957 | - | -2,206 | -25,324 | -16,619 | -8,063 | -4,234 | 11,457 | 7,103 | -9,538 | -344 | -5,561 | ||
| 36,735 | 9,921 | - | 0 | 0 | 0 | 0 | -11,270 | 0 | 0 | 8,265 | -9,600 | 90,293 | ||
| 25,218 | 6,488 | 0 | 0 | -870 | -3,347 | 494 | -1,538 | 5,326 | -1,836 | 1,836 | -1,893 | - | ||
| -454 | -13,981 | -33,780 | -33,780 | -31,574 | -6,250 | 4,081 | 11,662 | 627 | -15,829 | -17,818 | -547 | -13,863 | ||
| 38.6% | -15.2% | - | - | - | -592.1% | -148.4% | -42.1% | -16.3% | -19.1% | -13.1% | 14.7% | 23.7% | ||
| 0.99 | 0.71 | - | - | - | 0.21 | 1.68 | 1.82 | 1.06 | 0.28 | 0.11 | 0.97 | 0.35 | ||
| 0.99 | 0.71 | - | - | - | 0.21 | 1.68 | 1.80 | 1.03 | 0.28 | 0.11 | 0.97 | 0.35 | ||
| 1.59 | - | - | - | - | - | - | - | - | - | - | 5.81 | 3.21 | ||
| 115.3% | - | - | - | - | - | - | - | - | - | - | -72.5% | -103.6% | ||
| 44.5% | 203.1% | - | - | - | -231.1% | -64.9% | -24.3% | 4.2% | -4.6% | -32.4% | -10.6% | -24.6% | ||
| 35.07 | over 100 | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €34,185 | €9,921 | - |
| Financial fixed assets | €2,550 | - | - |
| €2,531 | €2,261 | - |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on DSS CONSTRUCT
The operating result for 2023 is 42% lower than in 2022.
Debt's share of the balance-sheet total is 61.4%.