DTS CONSTRUCT
ActiveSummary
DTS CONSTRUCT has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186,527 and a net result of €32,256. Equity remains stable across the filed financial years (±1.9% per year). Its solvency ranks better than 57% of 34,483 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
- Staff
- 1 FTE
- Equity
- €186,527
- Profit
- €32,256
Why 91raises riskSector: Specialised construction activities (NACE 43)lowers riskLiquidity: current ratio 1.38, cash €56,613Founded in 2011Equity €186,527 (52.8% of total assets)Show the evidence
Checked score
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro): better than 57% on solvency, 59% on liquidity, 60% on profitability and 67% on growth.
The bankruptcy probability was computed on 19-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
This company filed its last 7 accounts on average 2 days before the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Highest result from 2018 to 2025net €62,150 ▲1,014%
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 47% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Peer companies
Historical observationOf the 34,695 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.3% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,695 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1,074 | €6,612 | - | - | €800 | - |
| Remuneration, social security and pensions62 | - | - | - | €149,469 | €129,603 | €93,981 | €64,032 | €61,486 | ▼ 4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,514 | €24,283 | €20,729 | €19,899 | €17,037 | €18,937 | €17,614 | €20,127 | ▲ 14.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€1,000 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €4,213 | €7,124 | €2,838 | €5,522 | €3,618 | ▼ 34.5% |
| Non-recurring operating charges66A | - | - | - | €2,635 | €1,248 | €335 | €457 | €63 | ▼ 86.2% |
| Gross operating margin9900 | €246,217 | €269,633 | €216,302 | €178,267 | €157,690 | €126,056 | €177,230 | €132,879 | ▼ 25.0% |
| Operating profit (loss)9901 | €16,815 | €49,916 | €6,585 | €3,051 | €2,678 | €9,965 | €89,605 | €47,585 | ▼ 46.9% |
| Financial income75/76B | - | - | - | €7 | €7 | €21 | €283 | €218 | ▼ 23.0% |
| Recurring financial income75 | €19 | €238 | €125 | €7 | €7 | €21 | €283 | €218 | ▼ 23.0% |
| Financial charges65/66B | - | - | - | €3,628 | €3,020 | €2,072 | €1,451 | €1,438 | ▼ 0.9% |
| Recurring financial charges65 | €5,963 | €4,607 | €3,922 | €3,628 | €3,020 | €2,072 | €1,451 | €1,438 | ▼ 0.9% |
| Profit (loss) for the period before taxes9903 | €10,871 | €45,547 | €2,788 | -€570 | -€335 | €7,914 | €88,437 | €46,365 | ▼ 47.6% |
| Income taxes67/77 | €3,444 | €12,968 | €1,123 | €374 | €802 | €2,333 | €26,287 | €14,109 | ▼ 46.3% |
| Profit (loss) for the period9904 | €7,427 | €32,579 | €1,665 | -€944 | -€1,137 | €5,581 | €62,150 | €32,256 | ▼ 48.1% |
| Profit (loss) for the period to be appropriated9905 | €7,427 | €32,579 | €1,665 | -€944 | -€1,137 | €5,581 | €62,150 | €32,256 | ▼ 48.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €455,477 | €435,160 | €386,351 | €342,824 | €338,406 | €352,069 | €347,007 | €353,351 | ▲ 1.8% |
| Fixed assets21/28 | €309,934 | €309,171 | €284,350 | €264,192 | €271,241 | €250,760 | €238,231 | €238,362 | ▲ 0.1% |
| Tangible fixed assets22/27 | €305,227 | €289,694 | €271,548 | €251,390 | €262,189 | €244,687 | €232,158 | €238,194 | ▲ 2.6% |
| Land and buildings22 | - | - | - | €239,319 | €229,523 | €219,722 | €209,921 | €200,120 | ▼ 4.7% |
| Plant, machinery and equipment23 | - | - | - | €5,209 | €2,870 | €1,637 | €3,683 | €2,819 | ▼ 23.5% |
| Furniture and vehicles24 | - | - | - | €404 | €24,486 | €19,166 | €15,540 | €33,389 | ▲ 115% |
| Other tangible fixed assets26 | - | - | - | €6,458 | €5,310 | €4,162 | €3,014 | €1,866 | ▼ 38.1% |
| Financial fixed assets28 | €4,707 | €19,477 | €12,802 | €12,802 | €9,052 | €6,073 | €6,073 | €168 | ▼ 97.2% |
| Current assets29/58 | €145,543 | €125,989 | €102,001 | €78,632 | €67,165 | €101,309 | €108,776 | €114,989 | ▲ 5.7% |
| Amounts receivable within one year40/41 | €93,560 | €92,654 | €92,233 | €30,803 | €17,884 | €37,782 | €53,661 | €47,694 | ▼ 11.1% |
| Trade receivables40 | - | - | - | €24,346 | €15,736 | €29,928 | €50,047 | €37,523 | ▼ 25.0% |
| Other amounts receivable41 | - | - | - | €6,457 | €2,148 | €7,854 | €3,614 | €10,171 | ▲ 181% |
| Cash at bank and in hand54/58 | €47,464 | €29,727 | €5,557 | €42,698 | €47,178 | €57,178 | €49,632 | €56,613 | ▲ 14.1% |
| Deferred charges and accrued income490/1 | - | - | - | €5,131 | €2,103 | €6,349 | €5,483 | €10,682 | ▲ 94.8% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €455,477 | €435,160 | €386,351 | €342,824 | €338,406 | €352,069 | €347,007 | €353,351 | ▲ 1.8% |
| Equity10/15 | €166,360 | €178,939 | €172,104 | €136,208 | €129,367 | €127,521 | €155,971 | €186,527 | ▲ 19.6% |
| Contributions10/11 | €8,600 | €8,600 | - | €8,600 | €8,600 | €8,600 | €8,600 | €8,600 | = |
| Reserves13 | €78,443 | €90,443 | €81,943 | €46,991 | €41,287 | €39,360 | €67,360 | €99,360 | ▲ 47.5% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | €45,131 | €39,427 | €39,360 | €67,360 | €99,360 | ▲ 47.5% |
| Profit (loss) carried forward14 | €79,317 | €79,896 | €81,561 | €80,617 | €79,480 | €79,561 | €80,011 | €78,567 | ▼ 1.8% |
| Amounts payable17/49 | €289,117 | €256,221 | €214,247 | €206,616 | €209,039 | €224,548 | €191,036 | €166,824 | ▼ 12.7% |
| Amounts payable after more than one year17 | €191,920 | €156,611 | €141,364 | €111,949 | €123,242 | €102,040 | €67,532 | €83,446 | ▲ 23.6% |
| Financial debts170/4 | - | - | - | €80,593 | €68,161 | €37,896 | €18,548 | €18,694 | ▲ 0.8% |
| Other amounts payable178/9 | - | - | - | €31,356 | €55,081 | €64,144 | €48,984 | €64,752 | ▲ 32.2% |
| Amounts payable within one year42/48 | €96,160 | €99,565 | €72,848 | €94,636 | €85,760 | €122,508 | €123,504 | €83,259 | ▼ 32.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €28,129 | €35,228 | €30,265 | €19,348 | €22,390 | ▲ 15.7% |
| Trade debts44 | €48,726 | €32,150 | €22,076 | €21,998 | €38,379 | €73,812 | €37,183 | €16,127 | ▼ 56.6% |
| Suppliers440/4 | - | - | - | €21,998 | €38,379 | €73,812 | €37,183 | €16,127 | ▼ 56.6% |
| Taxes, remuneration and social security45 | - | - | - | €9,557 | €6,450 | €11,004 | €33,273 | €43,042 | ▲ 29.4% |
| Taxes450/3 | - | - | - | €2,850 | €3,650 | €5,353 | €27,374 | €37,146 | ▲ 35.7% |
| Remuneration and social security454/9 | - | - | - | €6,707 | €2,800 | €5,651 | €5,899 | €5,896 | ▼ 0.1% |
| Other amounts payable47/48 | - | - | - | €34,952 | €5,703 | €7,427 | €33,700 | €1,700 | ▼ 95.0% |
| Accrued charges and deferred income492/3 | - | - | - | €31 | €37 | - | - | €119 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,427 | €32,579 | €1,665 | -€944 | -€1,137 | €5,581 | €62,150 | €32,256 | ▼ 48.1% |
| + Depreciation and write-downs630 | €23,514 | €24,283 | €20,729 | €19,899 | €17,037 | €18,937 | €17,614 | €20,127 | ▲ 14.3% |
| Operating cash flow (approximation) | €30,941 | €56,862 | €22,394 | €18,955 | €15,900 | €24,518 | €79,764 | €52,383 | ▼ 34.3% |
| Investment in fixed assets (approximation) | - | -€23,520 | €4,092 | €259 | -€24,086 | €1,544 | -€5,085 | -€20,258 | ▼ 298% |
| Change in cash | - | -€17,737 | -€24,170 | €37,141 | €4,480 | €10,000 | -€7,546 | €6,981 | - |
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 15 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 10-07-2026 | 2026-00290881 |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00464287 |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00430305 |
| 31-12-2022 | micro format | 11-07-2023 | 2023-00225056 |
| 31-12-2021 | micro format | 22-07-2022 | 2022-20213382 |
| 31-12-2020 | full format | 09-07-2021 | 2021-34300581 |
| 31-12-2019 | full format | 30-07-2020 | 2020-36500210 |
| 31-12-2018 | micro format | 17-07-2019 | 2019-34200341 |
| 31-12-2017 | micro format | 27-07-2018 | 2018-39700370 |
| 31-12-2016 | micro format | 16-08-2017 | 2017-44600348 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
23-02
Gazette deed
Reappointments: MOURAO GONCALVES Vanea de Lurdes (director) and TEXEIRA da SILVA José Domingos (director)Amendment of the articles · Capital conversion · Capital8 facts ▸
- General meeting, 22-11-2023
- Amendment of the articles (2 times)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Other provision, “suppression du compte de capitaux propres statutairement indisponible, rendre ces fonds disponibles pour distribution” (deed in French)
- Capital
- Kind of shares, “nominatives” (deed in French)
- Director reappointment, MOURAO GONCALVES Vanea de Lurdes (director (not named in the articles))
- Director reappointment, TEXEIRA da SILVA José Domingos (director (not named in the articles))
Show earlier events
About the unread acts
Of the 7 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 20 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0834.275.620
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
3 establishment units
3 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25762H0345/00G000 | Wallonia | 5,955 m² | 1 · 2,768 m² | 14.3 m · 2 |
| 23003B0088/00P002 | Flanders | 1,925 m² | 1 · 145 m² | 21.3 m · 2 |
| 23069B0002/00M002 | Flanders | 73 m² | 1 · 75 m² | 9.3 m · 1 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “L’entreprise de plafonnage,pose de chapes,faux plafonds et cloisons amovibles; L’entreprise de travaux d’égouts; L’entreprise d’aménagement…” (deed in French)
28 activities (deed in French)
- L’entreprise de plafonnage,pose de chapes,faux plafonds et cloisons amovibles
- L’entreprise de travaux d’égouts
- L’entreprise d’aménagement de plaines de jeux,de sports,de parc et de jardins
- L’entreprise de construction de pavillons démontables ou baraquements non métalliques
- Le placement de clôtures
- L’entreprise de fabrication et d’installation de cheminées ornementales (à l’exclusion de travaux de marbrerie)
- L’entreprise de placement de ferronnerie,de volets et de menuiserie métallique et PVC
- L’entreprise de nettoyage et désinfection de maisons,locaux,meubles et ameublement et objets divers
- L’entreprise de peinture et tapissage
- L’entreprise de lavage de vitres
- L’entreprise d’installation d’échafaudage,de rejointoyage et nettoyage de façades
- L’aménagement et l’entretien de terrains divers,terrassement
- Les travaux de gros œuvres (maçonnerie,fondations,carrelages,etc.)
- Les activités générales de construction,
- Les travaux d’électricité
- La construction de cheminées et de fours
- Les travaux de démolition
- Les couvertures de constructions et travaux hydrofuges
- L’isolation thermique et acoustique
- Les revêtements de murs et de sols
- Les travaux de plafonnage
- Les travaux de restauration,de pierres de taille et de marbrerie
- Les travaux de charpenterie et de menuiserie et de menuiserie métallique
- Les travaux de vitrerie
- La construction métallique et d’ouvrage d’art métallique
- La tuyauterie industrielle et canalisations
- Chauffage central,installation sanitaires,plomberie-zinguerie
- Installations électrotechniques.
- Name clauseThe name the company operates under according to its articles.
- DTS CONSTRUCT
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région wallonne, Annexes du Moniteur belge” (deed in French)
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “1, constituant collège ou non” (deed in French)
Capital, shares and profit
- Share issue ruleHow and by whom new shares can be issued.
- “Droit de préférence, actionnaires existants” (deed in French)
- Financial instrumentSecurities other than shares, such as bonds or warrants, the company can issue.
- 2 provisions in the deed
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Second Thursday of June at 11:00
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Respect conditions article 2:80 Code des sociétés et des associations” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Administrateur(s) en exercice ou à défaut un ou plusieurs liquidateurs nommés par assemblée générale” (deed in French)