NORMAL SITUATION

De Win Construct

Financial year 2023 · closed on 30/06/2023
Net result
-4,7 k €
+14.8% YoY
Gross margin
-3,9 k €
-676.6% YoY
Equity
20,6 k €
-18.5% YoY

Company — Normal situation.

What does De Win Construct do?

De Win Construct is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0412.451.621
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Joint committees (1)
  • 124
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin-3,9 k €672,6 €92,9 k €112,8 k €79,4 k €-2,8 k €-2,3 k €-4,6 k €1,9 k €4,6 k €8,2 k €-3,3 k €-5,2 k €35,8 k €22,0 k €24,2 k €21,9 k €
EBITDA-4,6 k €-5,2 k €23,6 k €6,2 k €13,8 k €-79,3 k €-2,7 k €-5,3 k €1,4 k €4,0 k €7,1 k €-4,4 k €-7,5 k €33,4 k €21,5 k €23,6 k €21,3 k €
Operating result-4,6 k €-5,2 k €23,6 k €6,2 k €13,8 k €-79,3 k €-2,7 k €-9,7 k €-3,8 k €-716,1 €2,3 k €-5,2 k €-8,0 k €31,2 k €19,3 k €21,4 k €19,2 k €
Net result-4,7 k €-5,5 k €17,3 k €4,1 k €9,4 k €-79,3 k €-3,7 k €-2,3 k €-3,0 k €-245,7 €2,7 k €-4,9 k €-7,4 k €24,0 k €-9,9 k €14,5 k €12,9 k €
Balance sheet
Equity20,6 k €25,2 k €30,7 k €13,5 k €9,3 k €-54,0 €79,2 k €118,7 k €121,0 k €124,0 k €124,3 k €121,6 k €126,5 k €133,9 k €109,9 k €119,8 k €105,3 k €
Total assets22,3 k €26,4 k €41,3 k €19,3 k €21,3 k €344,9 €90,3 k €129,2 k €132,5 k €141,8 k €146,3 k €130,5 k €133,7 k €145,1 k €114,1 k €145,7 k €117,3 k €
Cash21,0 k €25,9 k €9,7 k €736,4 €4,0 k €344,9 €14,1 k €13,7 k €20,2 k €24,9 k €27,5 k €19,5 k €13,6 k €12,4 k €11,8 k €10,2 k €13,1 k €
Debts1,8 k €1,2 k €10,6 k €5,9 k €11,9 k €398,9 €11,1 k €10,5 k €11,5 k €17,8 k €22,1 k €8,9 k €7,3 k €11,1 k €4,2 k €25,9 k €12,0 k €
Other
Workforce1,0 ETP2,4 ETP3,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

Tom De Win

Director · since 01 novembre 2018

Active

Ended mandates

Tom De Win

Manager · since 01 novembre 2018

Ended
Walter Malaise

Manager · since 29 décembre 2009

Ended
WALTER MALAISE

Manager · since 20 février 1995

Ended
WALTER MALAISE

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/03/202406/02/202314/02/202201/02/202108/01/202024/01/2019
General meeting16/12/202318/12/202219/12/202119/12/202021/12/201915/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

46 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202316/12/202312/03/2024DutchPDF
Abridged model30/06/202218/12/202206/02/2023DutchPDF
Abridged model30/06/202119/12/202114/02/2022DutchPDF
Abridged model30/06/202019/12/202001/02/2021DutchPDF
Abridged model30/06/201921/12/201908/01/2020DutchPDF
Abridged model30/06/201815/12/201824/01/2019DutchPDF
Abridged model30/06/201716/12/201710/01/2018DutchPDF
Abridged model30/06/201617/12/201623/12/2016DutchPDF
Abridged model30/06/201519/12/201520/01/2016DutchPDF
Abridged model30/06/201420/12/201426/02/2015DutchPDF
Abridged model30/06/201321/12/201331/01/2014DutchPDF
Abridged model30/06/201221/12/201227/02/2013DutchPDF
Abridged model30/06/201117/12/201120/02/2012DutchPDF
Abridged model30/06/201018/12/201011/01/2011DutchPDF
Abridged model31/12/200801/06/200902/06/2009DutchPDF
Abridged model31/12/200702/06/200803/06/2008DutchPDF
Abridged model31/12/200604/06/200705/06/2007DutchPDF
Abridged model31/12/200505/06/200619/06/2006DutchPDF
Abridged model31/12/200406/06/200509/06/2005DutchPDF
Abridged model31/12/200307/06/200410/06/2004DutchPDF
Abridged model31/12/200202/06/200319/06/2003DutchPDF
Abridged model31/12/200103/06/200220/06/2002DutchPDF
Abridged model31/12/200030/06/200131/07/2001DutchPDF
Abridged model31/12/199905/06/200016/06/2000DutchPDF

View all 46 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 4 ended

Active mandates

Tom De Win

Director · since 01 novembre 2018

Active

Ended mandates

Tom De Win

Manager · since 01 novembre 2018

Ended
Walter Malaise

Manager · since 29 décembre 2009

Ended
WALTER MALAISE

Manager · since 20 février 1995

Ended
WALTER MALAISE

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-4,7 k €
  2. 2022
    Annual accounts 2022-5,5 k €
  3. 2021
    Annual accounts 202117,3 k €
  4. 2020
    Annual accounts 20204,1 k €
  5. 2019
    Annual accounts 20199,4 k €
  6. 2018
    Annual accounts 2018-79,3 k €
  7. 2017
    Annual accounts 2017-3,7 k €
  8. 2016
    Annual accounts 2016-2,3 k €
  9. 2015
    Annual accounts 2015-3,0 k €
  10. 2014
    Annual accounts 2014-245,7 €
  11. 2013
    Annual accounts 20132,7 k €
  12. 2012
    Annual accounts 2012-4,9 k €
  13. 2011
    Annual accounts 2011-7,4 k €
  14. 2010
    Annual accounts 201024,0 k €
  15. 2008
    Annual accounts 2008-9,9 k €
  16. 2007
    Annual accounts 200714,5 k €
  17. 2006
    Annual accounts 200612,9 k €