DW CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of DW CONSTRUCT is 6.0% (elevated). The 2025 annual accounts show equity of €8,637 and a net result of €1,216. Equity is growing by ~6.1% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
2022 to 2025, 4 fiscal years
The operating result recovers in 2025; 2025 is 411% above 2024.
What the company sold each fiscal 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.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 2,546 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 94% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 6.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,450 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% 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 2,546 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 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €209 | €377 | €377 | €169 | ▼ 55.3% |
| Other operating charges640/8 | - | €475 | €184 | - | - |
| Gross operating margin9900 | €7,055 | €1,527 | €911 | €1,955 | ▲ 115% |
| Operating profit (loss)9901 | €6,846 | €675 | €350 | €1,787 | ▲ 411% |
| Financial income75/76B | - | - | €0 | €1 | ▲ 4,433% |
| Recurring financial income75 | - | - | €0 | €1 | ▲ 4,433% |
| Financial charges65/66B | €61 | €138 | €173 | €166 | ▼ 3.7% |
| Recurring financial charges65 | €61 | €138 | €173 | €166 | ▼ 3.7% |
| Profit (loss) for the period before taxes9903 | €6,785 | €537 | €177 | €1,622 | ▲ 816% |
| Income taxes67/77 | €1,826 | €208 | €44 | €406 | ▲ 816% |
| Profit (loss) for the period9904 | €4,959 | €329 | €133 | €1,216 | ▲ 816% |
| Profit (loss) for the period to be appropriated9905 | €4,959 | €329 | €133 | €1,216 | ▲ 816% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €12,262 | €12,367 | €21,048 | €25,802 | ▲ 22.6% |
| Fixed assets21/28 | €923 | €546 | €169 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €923 | €546 | €169 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €923 | €546 | €169 | €0 | ▼ 100% |
| Current assets29/58 | €11,339 | €11,821 | €20,880 | €25,802 | ▲ 23.6% |
| Amounts receivable within one year40/41 | €2,729 | €713 | €18,051 | €24,888 | ▲ 37.9% |
| Trade receivables40 | - | - | €11,658 | €12,918 | ▲ 10.8% |
| Other amounts receivable41 | €2,729 | €713 | €6,393 | €11,970 | ▲ 87.2% |
| Cash at bank and in hand54/58 | €8,609 | €11,108 | €2,829 | €914 | ▼ 67.7% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €12,262 | €12,367 | €21,048 | €25,802 | ▲ 22.6% |
| Equity10/15 | €6,959 | €7,288 | €7,421 | €8,637 | ▲ 16.4% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Reserves13 | €4,959 | €5,288 | €5,421 | €6,637 | ▲ 22.4% |
| Distributable reserves133 | €4,959 | €5,288 | €5,421 | €6,637 | ▲ 22.4% |
| Amounts payable17/49 | €5,303 | €5,079 | €13,628 | €17,165 | ▲ 26.0% |
| Amounts payable within one year42/48 | €5,303 | €5,079 | €13,628 | €17,165 | ▲ 26.0% |
| Trade debts44 | €132 | €1,412 | €9,951 | €8,542 | ▼ 14.2% |
| Suppliers440/4 | €132 | €1,412 | €9,951 | €8,542 | ▼ 14.2% |
| Advances received on contracts in progress46 | €2,076 | €1,552 | €1,552 | €1,552 | = |
| Taxes, remuneration and social security45 | €1,826 | €2,034 | €234 | - | - |
| Taxes450/3 | €1,826 | €2,034 | €234 | - | - |
| Other amounts payable47/48 | €1,269 | €81 | €1,890 | €7,070 | ▲ 274% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,959 | €329 | €133 | €1,216 | ▲ 816% |
| + Depreciation and write-downs630 | €209 | €377 | €377 | €169 | ▼ 55.3% |
| Operating cash flow (approximation) | €5,168 | €706 | €510 | €1,385 | ▲ 171% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - |
| Change in cash | - | €2,498 | -€8,279 | -€1,915 | ▲ 76.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.