OPENING OF BANKRUPTCY

D.R.M.-CONSTRUCT

Financial year 2023 · closed on 31/12/2023
Net result
-6,9 k €
-291.6% YoY
Gross margin
5,4 k €
-46.8% YoY
Equity
18 k €
-27.8% YoY

Company — Opening of bankruptcy.

What does D.R.M.-CONSTRUCT do?

D.R.M.-CONSTRUCT is a Private company with limited liability incorporated in 2000. Its main activity is: Construction of buildings. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0471.520.760
Incorporation
27/03/2000
Legal form
Private company with limited liability
Registered office
Rue Wattelar Maximilien 134
6040 Charleroi · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Contacts
1 public detail availableLog in to view
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin5,4 k €10,1 k €40 k €63,2 k €56,1 k €38,6 k €660,1 €42 k €47,6 k €52,1 k €64,5 k €104 k €44,8 k €5,8 k €-494 €2,5 k €1,3 k €
EBITDA-2,8 k €8,3 k €12,8 k €32 k €18,5 k €19 k €-13,7 k €31,9 k €34,4 k €39,3 k €31,1 k €43,8 k €22,1 k €5,4 k €-499 €2,5 k €1,2 k €
Operating result-4 k €6,1 k €10,3 k €28,6 k €10,8 k €8 k €-25,1 k €16,5 k €8,5 k €12,5 k €9,2 k €18,9 k €1,2 k €1,3 k €-664 €2,2 k €949 €
Net result-6,9 k €3,6 k €7 k €22,9 k €2,4 k €200,8 €-36,2 k €1,7 k €1,4 k €5,6 k €1,3 k €8,2 k €4,6 k €607,6 €-42,8 k €2 k €-860 €
Balance sheet
Equity18 k €24,9 k €21,3 k €14,3 k €-8,6 k €-11 k €-11,2 k €25 k €23,3 k €21,9 k €16,3 k €14,9 k €6,7 k €2,1 k €1,5 k €44,3 k €42,2 k €
Total assets19,5 k €34,3 k €22,4 k €57,2 k €104,6 k €136,2 k €195,5 k €213,6 k €244,5 k €255,9 k €184 k €155,4 k €297,5 k €65,5 k €60,4 k €113,8 k €112,2 k €
Cash1,7 k €1,6 k €2,5 k €816,4 €1,1 k €1,6 k €2,7 k €1,9 k €26,4 k €8,3 k €173 €11,6 k €3,1 k €16,3 k €
Debts1,6 k €9,4 k €1,1 k €41,7 k €113,2 k €147,2 k €206,7 k €188,6 k €221,2 k €234 k €167,7 k €140,5 k €290,8 k €63,4 k €59 k €69,5 k €70 k €
Other
Workforce0,3 ETP0,3 ETP1,1 ETP1,6 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Alessandro METENS

Mandate

Active

Ended mandates

ROMANOF PAWLINSKI

Director · since 22 novembre 2021

Ended
Federico CUPPARI

Mandate

Ended
Federico CUPPARI

Administrator - manager

Ended
Michele GIUNTA

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202419/07/202304/08/202229/08/202127/08/202002/08/2019
General meeting01/06/202403/06/202304/06/202205/06/202106/06/202001/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202301/06/202406/07/2024FrenchPDF
Micro model31/12/202203/06/202319/07/2023FrenchPDF
Micro model31/12/202104/06/202204/08/2022FrenchPDF
Micro model31/12/202005/06/202129/08/2021FrenchPDF
Micro model31/12/201906/06/202027/08/2020FrenchPDF
Micro model31/12/201801/06/201902/08/2019FrenchPDF
Micro model31/12/201702/06/201830/08/2018FrenchPDF
Micro model31/12/201603/06/201731/08/2017FrenchPDF
Abridged model31/12/201504/06/201631/08/2016FrenchPDF
Abridged model31/12/201406/06/201531/08/2015FrenchPDF
Abridged model31/12/201307/06/201427/08/2014FrenchPDF
Abridged model31/12/201201/06/201326/08/2013FrenchPDF
Abridged model31/12/201102/06/201209/08/2012FrenchPDF
Abridged model31/12/201004/06/201118/08/2011FrenchPDF
Abridged model31/12/200910/06/201011/06/2010FrenchPDF
Abridged model31/12/200830/06/200922/07/2009FrenchPDF
Abridged model31/12/200730/06/200804/08/2008FrenchPDF
Abridged model31/12/200602/06/200729/06/2007FrenchPDF
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 31/12/2023 · 1 active · 6 ended

Active mandates

Alessandro METENS

Mandate

Active

Ended mandates

ROMANOF PAWLINSKI

Director · since 22 novembre 2021

Ended
Federico CUPPARI

Mandate

Ended
Federico CUPPARI

Administrator - manager

Ended
Michele GIUNTA

Mandate

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 2023-6,9 k €
  2. 2022
    Annual accounts 20223,6 k €
  3. 2021
    Annual accounts 20217 k €
  4. 2020
    Annual accounts 202022,9 k €
  5. 2019
    Annual accounts 20192,4 k €
  6. 2018
    Annual accounts 2018200,8 €
  7. 2017
    Annual accounts 2017-36,2 k €
  8. 2016
    Annual accounts 20161,7 k €
  9. 2015
    Annual accounts 20151,4 k €
  10. 2014
    Annual accounts 20145,6 k €
  11. 2013
    Annual accounts 20131,3 k €
  12. 2012
    Annual accounts 20128,2 k €
  13. 2011
    Annual accounts 20114,6 k €
  14. 2010
    Annual accounts 2010607,6 €
  15. 2010
    Name changeD.R.M.-CONSTRUCT
  16. 2009
    Annual accounts 2009-42,8 k €
  17. 2008
    Annual accounts 20082 k €
  18. 2007
    Annual accounts 2007-860 €
  19. 2007
    Name changeD.R.M.-FOOD
  20. 27/03/2000
    IncorporationPrivate company with limited liability