ACTIVE

DRAY CONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
86,1 k €
+352.3% YoY
Gross margin
269,4 k €
+126.2% YoY
Equity
140,5 k €
+158.2% YoY

What does DRAY CONSTRUCT do?

DRAY CONSTRUCT is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.880.563
Incorporation
29/01/2013
Legal form
Private limited company
Registered office
Rue de Lombartzyde 75
1120 Bruxelles · BruxellesSee on map
Contributed capital
6 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings41002Construction of buildings41003Construction of buildings41202Construction of residential and non-residential buildings41203Construction of residential and non-residential buildings+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin269,4 k €119,1 k €215,3 k €149,6 k €165,1 k €225,8 k €124,7 k €49,1 k €58,9 k €18,4 k €1,2 k €1,2 k €
EBITDA142,5 k €-27,9 k €98,5 k €25,4 k €13,1 k €23,6 k €37,4 k €-8,8 k €15,8 k €11,3 k €-5,3 k €795,8 €
Operating result136,8 k €-28,3 k €92,3 k €10,1 k €-2,2 k €739,4 €21,4 k €-11,5 k €15,7 k €11,2 k €-6,0 k €76,4 €
Net result86,1 k €-34,1 k €71,5 k €6,8 k €-3,2 k €-3,0 k €18,4 k €-12,6 k €15,3 k €11,1 k €-6,2 k €56,6 €
Balance sheet
Equity140,5 k €54,4 k €88,6 k €17,1 k €10,3 k €13,5 k €16,5 k €-1,9 k €10,7 k €7,4 k €270,9 €6,5 k €
Total assets222,5 k €166,8 k €152,0 k €71,8 k €100,7 k €124,6 k €113,6 k €39,3 k €57,5 k €49,1 k €25,2 k €26,3 k €
Cash149,3 k €143,9 k €113,4 k €19,7 k €43,9 k €73,3 k €47,0 k €13,0 k €–4,1 k €4,5 k €3,4 k €
Debts82,0 k €112,4 k €63,4 k €54,6 k €90,3 k €111,2 k €97,2 k €41,2 k €46,8 k €41,6 k €24,9 k €19,8 k €
Other
Workforce––––––––2,9 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 1 ended

Active mandates

Ahmed Oualmakran

Mandate

Active
Othman Oualmakran

Mandate

Active

Ended mandates

Mohamed Oualmakran

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/09/202508/10/202408/10/202330/10/202204/02/202210/11/2020
General meeting30/06/202530/06/202430/06/202314/10/202231/01/202207/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202528/09/2025FrenchPDF
Micro model31/12/202330/06/202408/10/2024FrenchPDF
Micro model31/12/202230/06/202308/10/2023FrenchPDF
Micro model31/12/202114/10/202230/10/2022FrenchPDF
Micro model31/12/202031/01/202204/02/2022FrenchPDF
Micro model31/12/201907/09/202010/11/2020FrenchPDF
Micro model31/12/201824/06/201913/10/2019FrenchPDF
Micro model31/12/201725/06/201825/11/2018FrenchPDF
Abridged model31/12/201626/05/201706/09/2017FrenchPDF
Abridged model31/12/201527/06/201627/08/2016FrenchPDF
Abridged model31/12/201429/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201424/11/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 2 active · 1 ended

Active mandates

Ahmed Oualmakran

Mandate

Active
Othman Oualmakran

Mandate

Active

Ended mandates

Mohamed Oualmakran

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. 2024
    Annual accounts 202486,1 k €↑
  2. 2023
    Annual accounts 2023-34,1 k €↓
  3. 2022
    Annual accounts 202271,5 k €↑
  4. 2021
    Annual accounts 20216,8 k €↑
  5. 2020
    Annual accounts 2020-3,2 k €↓
  6. 2019
    Annual accounts 2019-3,0 k €↓
  7. 2018
    Annual accounts 201818,4 k €↑
  8. 2017
    Annual accounts 2017-12,6 k €↓
  9. 2016
    Annual accounts 201615,3 k €↑
  10. 2015
    Annual accounts 201511,1 k €↑
  11. 2014
    Annual accounts 2014-6,2 k €↓
  12. 2013
    Annual accounts 201356,6 €
  13. 29/01/2013
    IncorporationPrivate limited company