OPENING OF BANKRUPTCY

D & D CONSTRUCT

Financial year 2024 · closed on 30/06/2024
Net result
38,1 k €
+288.9% YoY
Gross margin
110,8 k €
+117300.4% YoY
Equity
8 k €
+126.4% YoY

Company — Opening of bankruptcy.

What does D & D CONSTRUCT do?

D & D CONSTRUCT is a Private company with limited liability incorporated in 1984. Its main activity is: Management consultancy activities. Its registered office is in Westerlo.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0426.661.131
Incorporation
31/12/1984
Legal form
Private company with limited liability
Registered office
Industrieweg 70
2260 Westerlo · FlandreSee on map
Contributed capital
143 592,01 €
Latest accounts
30/06/2024
Joint committees (2)
  • 124
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin110,8 k €94,4 €101 k €-9,2 k €51 k €78,8 k €96,2 k €24,9 k €10,3 k €726 €-21 k €2,7 k €-15,8 k €25,1 k €103,5 k €318,5 k €196 k €298,2 k €
EBITDA48,1 k €-19,6 k €91,9 k €-17,3 k €6,8 k €15,2 k €90 k €23,2 k €10,2 k €541 €-41,2 k €-168,5 k €-33 k €24,1 k €-52,9 k €110,7 k €-95,4 k €96,3 k €
Operating result48,1 k €-19,7 k €91,6 k €-17,8 k €6,3 k €14,7 k €89,7 k €23,2 k €10,2 k €541 €-41,2 k €-168,5 k €-33 k €-5,4 k €-85,9 k €74 k €-135,7 k €54,5 k €
Net result38,1 k €-20,2 k €91,4 k €-18,2 k €1,1 k €12,7 k €89,2 k €22,6 k €619 €1 €48,3 k €-159,6 k €-91 k €-25,1 k €-62,6 k €44,5 k €-131,3 k €28 k €
Balance sheet
Equity8 k €-30,1 k €-10 k €-101,4 k €-83,1 k €-84,2 k €-96,9 k €-186,1 k €-208,7 k €-209,3 k €-209,3 k €-257,6 k €-98 k €-7 k €18,1 k €-44,3 k €-88,9 k €42,4 k €
Total assets100,3 k €50,5 k €139,6 k €39,9 k €60,4 k €207,2 k €171,7 k €22,9 k €31,8 k €32,5 k €32,2 k €185,9 k €336 k €542 k €611,7 k €586 k €605,5 k €733,8 k €
Cash2,3 k €1,1 €7,3 k €833 €2,1 k €48 k €157 €30 €187 €141 €17 €48 €2 €7,3 k €105,6 €585,7 €2,7 k €
Debts92,4 k €80,6 k €149,5 k €141,3 k €143,5 k €291,4 k €268,6 k €209 k €240,5 k €241,8 k €241,5 k €443,6 k €434 k €540 k €495,2 k €630,3 k €688 k €685,1 k €
Other
Workforce5,3 ETP5,7 ETP7,3 ETP5,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 3 ended

Active mandates

Denis Dave

Director

Active

Ended mandates

Dave Denis

Director · since 10 décembre 2001

Ended
Denis Dave

Manager · since 10 décembre 2001

Ended
Denis Dave

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
L & A ProjectsActive
0463.216.273
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202530/01/202431/01/202314/01/202229/01/202114/01/2020
General meeting02/12/202430/12/202305/12/202206/12/202107/12/202002/12/2019
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202402/12/202430/01/2025DutchPDF
Micro model30/06/202330/12/202330/01/2024DutchPDF
Micro model30/06/202205/12/202231/01/2023DutchPDF
Micro model30/06/202106/12/202114/01/2022DutchPDF
Micro model30/06/202007/12/202029/01/2021DutchPDF
Micro model30/06/201902/12/201914/01/2020DutchPDF
Micro model30/06/201803/12/201820/12/2018DutchPDF
Micro model30/06/201704/12/201706/12/2017DutchPDF
Abridged model30/06/201605/12/201630/12/2016DutchPDF
Abridged model30/06/201507/12/201509/12/2015DutchPDF
Abridged model30/06/201401/12/201423/12/2014DutchPDF
Abridged model30/06/201302/12/201316/12/2013DutchPDF
Abridged model30/06/201203/12/201220/12/2012DutchPDF
Abridged model30/06/201105/12/201125/01/2012DutchPDF
Abridged model30/06/201006/12/201018/02/2011DutchPDF
Abridged model30/06/200907/12/200921/12/2009DutchPDF
Abridged model30/06/200801/12/200815/12/2008DutchPDF
Abridged model30/06/200703/12/200728/12/2007DutchPDF
Abridged model30/06/200631/12/200603/01/2007DutchPDF
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 30/06/2024 · 1 active · 3 ended

Active mandates

Denis Dave

Director

Active

Ended mandates

Dave Denis

Director · since 10 décembre 2001

Ended
Denis Dave

Manager · since 10 décembre 2001

Ended
Denis Dave

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares13/07/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office13/06/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/01/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares02/01/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BOEKJAAR
    PDF
  • Mandates27/01/2003
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202438,1 k €
  2. 2023
    Annual accounts 2023-20,2 k €
  3. 2022
    Annual accounts 202291,4 k €
  4. 2021
    Annual accounts 2021-18,2 k €
  5. 2020
    Annual accounts 20201,1 k €
  6. 2019
    Annual accounts 201912,7 k €
  7. 2018
    Annual accounts 201889,2 k €
  8. 2017
    Annual accounts 201722,6 k €
  9. 2016
    Annual accounts 2016619 €
  10. 2015
    Annual accounts 20151 €
  11. 2014
    Annual accounts 201448,3 k €
  12. 2013
    Annual accounts 2013-159,6 k €
  13. 2012
    Annual accounts 2012-91 k €
  14. 2011
    Annual accounts 2011-25,1 k €
  15. 2010
    Annual accounts 2010-62,6 k €
  16. 2009
    Annual accounts 200944,5 k €
  17. 2008
    Annual accounts 2008-131,3 k €
  18. 2007
    Annual accounts 200728 k €
  19. 31/12/1984
    IncorporationPrivate company with limited liability