ETS DUFOUR CONSTRUCT
BankruptcySummary
The KBO register records for ETS DUFOUR CONSTRUCT the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2021 annual accounts show equity of €37,728 and a net result of €12,907.
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Open bankruptcy
Source: KBO register
The KBO register records a bankruptcy for this company. If it owes you money, you are not paid automatically: you file your claim yourself.
The procedure
The publication of the judgment is not in our data. Court, date and curator are in RegSol: search by the enterprise number.
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
Deadlines: the judgment sets the last day to file your claim, by law at most thirty days after the judgment, and the day of the first verification report. Both dates are in the publication in the Official Gazette and in RegSol; Checked does not read them yet. A late claim is sometimes still possible, but not without consequences.
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General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help. Full guide for creditors
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox or domiciliation address?Address check Are there other customers at risk in your own list?Debtor check How is the Other specialised construction activities sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2021, micro schema
Equity
€37,728▲ 52.0%
2020 · €24,821
Total assets
€81,493▲ 16.0%
2020 · €70,271
Net result
€12,907▲ 38.0%
2020 · €9,351
Working capital
€31,333▲ 244%
2020 · €9,105
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920202021
Operating result€4,428-€10,336▲ 133%€12,972▲ 25.5%
Net result€3,069-€9,351▲ 205%€12,907▲ 38.0%
Equity€15,469-€24,821▲ 60.5%€37,728▲ 52.0%
Total assets€55,265-€70,271▲ 27.2%€81,493▲ 16.0%
Debt€39,796-€45,451▲ 14.2%€43,766▼ 3.7%
Working capital-€2,669-€9,105€31,333▲ 244%
Staff (FTE)0.1-0.8▲ 700%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2021 is 26% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €81,493
Fixed assets
€6,394 ▼ 57.3%
Current assets
€75,099 ▲ 37.7%
Equity and liabilities €81,493
Equity
€37,728 ▲ 52.0%
Debt
€43,766 ▼ 3.7%
Debt's share of the balance-sheet total falls from 64.7% to 53.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€22,293▲
2020 · €20,616
Cash flow
€22,228▲
2020 · €19,631
Current ratio
1.72▲
2020 · 1.20
Debt to equity
1.16
ROE
34.2%▼
2020 · 37.7%
ROA
15.8%▲
2020 · 13.3%
Interest coverage
344.45
Debt ≤ 1 year
€43,766▼
2020 · €45,451
Staff costs
€334
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €334 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,200 | €10,280 | €9,321 | ▼ 9.3% |
| Gross operating margin9900 | €32,847 | €24,720 | €22,627 | ▼ 8.5% |
| Operating profit (loss)9901 | €4,428 | €10,336 | €12,972 | ▲ 25.5% |
| Recurring financial income75 | €361 | €887 | - | - |
| Financial charges65/66B | - | - | €65 | - |
| Recurring financial charges65 | €1,719 | €788 | €65 | ▼ 91.8% |
| Profit (loss) for the period before taxes9903 | €3,069 | €10,435 | €12,907 | ▲ 23.7% |
| Income taxes67/77 | - | €1,083 | - | - |
| Profit (loss) for the period9904 | €3,069 | €9,351 | €12,907 | ▲ 38.0% |
| Profit (loss) for the period to be appropriated9905 | €3,069 | €9,351 | €12,907 | ▲ 38.0% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €55,265 | €70,271 | €81,493 | ▲ 16.0% |
| Formation expenses20 | €1,014 | €738 | - | - |
| Fixed assets21/28 | €18,227 | €14,978 | €6,394 | ▼ 57.3% |
| Intangible fixed assets21 | €176 | €50 | €511 | ▲ 914% |
| Tangible fixed assets22/27 | €18,051 | €14,928 | €5,883 | ▼ 60.6% |
| Plant, machinery and equipment23 | - | - | €5,505 | - |
| Furniture and vehicles24 | - | - | €83 | - |
| Leasing and similar rights25 | - | - | €295 | - |
| Current assets29/58 | €36,024 | €54,556 | €75,099 | ▲ 37.7% |
| Amounts receivable within one year40/41 | €33,527 | €39,550 | €68,944 | ▲ 74.3% |
| Trade receivables40 | - | - | €30,310 | - |
| Other amounts receivable41 | - | - | €38,634 | - |
| Cash at bank and in hand54/58 | €2,497 | €14,725 | €5,415 | ▼ 63.2% |
| Deferred charges and accrued income490/1 | - | - | €740 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €55,265 | €70,271 | €81,493 | ▲ 16.0% |
| Equity10/15 | €15,469 | €24,821 | €37,728 | ▲ 52.0% |
| Contributions10/11 | €12,400 | - | €12,400 | - |
| Outside capital11 | - | - | €12,400 | - |
| Other1109/19 | - | - | €12,400 | - |
| Reserves13 | €153 | €153 | €153 | = |
| Non-distributable reserves130/1 | - | - | €153 | - |
| Reserves not available under the articles1311 | - | - | €153 | - |
| Profit (loss) carried forward14 | €2,916 | €12,267 | €25,174 | ▲ 105% |
| Amounts payable17/49 | €39,796 | €45,451 | €43,766 | ▼ 3.7% |
| Amounts payable after more than one year17 | €1,103 | - | - | - |
| Amounts payable within one year42/48 | €38,694 | €45,451 | €43,766 | ▼ 3.7% |
| Current portion of amounts payable after more than one year42 | - | - | €1,103 | - |
| Trade debts44 | €22,095 | €18,561 | €16,653 | ▼ 10.3% |
| Suppliers440/4 | - | - | €16,653 | - |
| Advances received on contracts in progress46 | - | - | €22,592 | - |
| Taxes, remuneration and social security45 | - | - | €3,417 | - |
| Taxes450/3 | - | - | €2,524 | - |
| Remuneration and social security454/9 | - | - | €893 | - |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,069 | €9,351 | €12,907 | ▲ 38.0% |
| + Depreciation and write-downs630 | €21,200 | €10,280 | €9,321 | ▼ 9.3% |
| Operating cash flow (approximation) | €24,269 | €19,631 | €22,228 | ▲ 13.2% |
| Investment in fixed assets (approximation) | - | -€7,031 | -€738 | ▲ 89.5% |
| Change in cash | - | €12,228 | -€9,310 | ▼ 176% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
2021
31-12
Financial
Highest result since 2019net €12,907 ▲38%
Operating result €12,972, net result €12,907, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
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.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2018
Ground area
121 m²
Building footprint
80 m²
Volume, LiDAR
457 m³
Parcel 52363D0568/02E000, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
ETS DUFOUR CONSTRUCT
since 20182.279.010.248
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52363D0568/02E000 | Wallonia | 121 m² | 1 · 80 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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BUMA
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SOCIETE DES TECHNIQUES ET CONFORT DU BATIMENT
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Anderlecht · Eq €37,793
ROOF DESIGNER
BE 0842.427.974
Sint-Pieters-Leeuw · Eq €37,803
LINK DECOR
BE 0666.853.323
Sint-Agatha-Berchem · Eq €37,807
Of 15,521 companies in sector 43990 we hold annual accounts for 7,416. 5,889 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded04-09-2018
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
43110Demolition
43240Other construction installation
43350Other building finishing work
46130Agents in the wholesale of timber and building materials
46839Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.