DWAK CONSTRUCT
InactiveFinancials · financial year 2025, full format
Annual accounts 2025 filed on 30-01-2026 PDF all 3 filings
Turnover
≈ €120,000
Estimated: probably between €65,000 and €230,000
EBIT margin
Not included in this filing
Net result
€19,787
2024 · -€27,991
Working capital
€343,691▼ 54.8%
2024 · €760,744
Trend over the years
2023 to 2025, 3 financial years
The operating result for 2025 is a profit of €33,797, after a loss of €12,383 in 2024. It is the highest result since 2023.
Operating result€33,797
2025
Net result€19,787
2025
Total assets€960,379
2025
Equity€28,462
2025
Debt€931,916
2025
Working capital€343,691
2025
Staff (FTE)0
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result-€24,742--€12,383▲ 50.0%€33,797
Net result-€24,834--€27,991▼ 12.7%€19,787
Equity€36,666-€8,675▼ 76.3%€28,462▲ 228%
Total assets€585,579-€818,270▲ 39.7%€960,379▲ 17.4%
Debt€548,914-€809,595▲ 47.5%€931,916▲ 15.1%
Working capital€502,000-€760,744▲ 51.5%€343,691▼ 54.8%
Staff (FTE)0-00
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €960,379
Equity
€28,462 ▲ 228%
Debt
€931,916 ▲ 15.1%
Debt's share of the balance-sheet total falls from 98.9% to 97.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.56▼
2024 · 14.22
Debt to equity
32.74▼
2024 · 93.32
ROE
69.5%▲
2024 · -322.7%
ROA
2.1%▲
2024 · -3.4%
Debt ≤ 1 year
€616,688▲
2024 · €57,527
Debt > 1 year
€315,229▼
2024 · €752,069
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €498 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | -€24,245 | -€11,999 | €34,184 | - |
| Operating profit (loss)9901 | -€24,742 | -€12,383 | €33,797 | - |
| Financial income75/76B | - | €0 | €74 | ▲ 826× |
| Recurring financial income75 | - | €0 | €74 | ▲ 826× |
| Financial charges65/66B | €92 | €15,608 | €14,084 | ▼ 9.8% |
| Recurring financial charges65 | €92 | €15,608 | €14,084 | ▼ 9.8% |
| Profit (loss) for the period before taxes9903 | -€24,834 | -€27,991 | €19,787 | - |
| Profit (loss) for the period9904 | -€24,834 | -€27,991 | €19,787 | - |
| Profit (loss) for the period to be appropriated9905 | -€24,834 | -€27,991 | €19,787 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €585,579 | €818,270 | €960,379 | ▲ 17.4% |
| Current assets29/58 | €585,579 | €818,270 | €960,379 | ▲ 17.4% |
| Stocks and contracts in progress3 | €220,132 | €138,534 | €0 | ▼ 100% |
| Stocks30/36 | €220,132 | €138,534 | €0 | ▼ 100% |
| Amounts receivable within one year40/41 | €363,964 | €677,595 | €954,534 | ▲ 40.9% |
| Trade receivables40 | €359,000 | €675,295 | €939,087 | ▲ 39.1% |
| Other amounts receivable41 | €4,964 | €2,300 | €15,447 | ▲ 572% |
| Cash at bank and in hand54/58 | €41 | €1,565 | €43 | ▼ 97.2% |
| Deferred charges and accrued income490/1 | €1,443 | €576 | €5,801 | ▲ 907% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €585,579 | €818,270 | €960,379 | ▲ 17.4% |
| Equity10/15 | €36,666 | €8,675 | €28,462 | ▲ 228% |
| Contributions10/11 | €61,500 | €61,500 | €61,500 | = |
| Capital10 | €61,500 | €61,500 | €61,500 | = |
| Issued capital100 | €61,500 | €61,500 | €61,500 | = |
| Profit (loss) carried forward14 | -€24,834 | -€52,825 | -€33,038 | ▲ 37.5% |
| Amounts payable17/49 | €548,914 | €809,595 | €931,916 | ▲ 15.1% |
| Amounts payable after more than one year17 | €465,334 | €752,069 | €315,229 | ▼ 58.1% |
| Financial debts170/4 | - | €535,000 | €0 | ▼ 100% |
| Other amounts payable178/9 | €465,334 | €217,069 | €315,229 | ▲ 45.2% |
| Amounts payable within one year42/48 | €83,579 | €57,527 | €616,688 | ▲ 972% |
| Current portion of amounts payable after more than one year42 | - | - | €535,000 | - |
| Trade debts44 | €82,650 | €7,099 | €697 | ▼ 90.2% |
| Suppliers440/4 | €82,650 | €7,099 | €697 | ▼ 90.2% |
| Taxes, remuneration and social security45 | - | €48,278 | €0 | ▼ 100% |
| Taxes450/3 | - | €48,278 | €0 | ▼ 100% |
| Other amounts payable47/48 | €929 | €2,150 | €80,991 | ▲ 38× |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€24,834 | -€27,991 | €19,787 | - |
| Operating cash flow (approximation) | -€24,834 | -€27,991 | €19,787 | - |
| Change in cash | - | €1,524 | -€1,522 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.