NORMAL SITUATION

CONSTRUCT MD 14

Financial year 2025 · closed on 30/06/2025
Net result
-51,5 k €
-163.8% YoY
Gross margin
33,2 k €
-87.4% YoY
Equity
-48,4 k €
-109.0% YoY
Workforce
0,0 ETP
-100.0% YoY

Company — Normal situation.

What does CONSTRUCT MD 14 do?

CONSTRUCT MD 14 is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0506.744.133
Legal form
Private limited company
Contributed capital
489,45 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520232022202120202019201820172016
Income statement
Gross margin33,2 k €264 k €315,2 k €162,4 k €178,3 k €25,2 k €254,5 k €150,6 k €120,2 k €
EBITDA25,7 k €233,3 k €286,1 k €155,8 k €132,7 k €-10,5 k €239 k €141,2 k €97,4 k €
Operating result-27,3 k €130,2 k €173,4 k €78,8 k €-5,7 k €-38,5 k €-11,3 k €104,2 k €14,6 k €
Net result-51,5 k €80,7 k €118,7 k €36,8 k €35,6 k €57,6 k €-84,8 k €108 k €47,8 k €
Balance sheet
Equity-48,4 k €537,6 k €471,8 k €368 k €331,3 k €295,6 k €238 k €322,8 k €247,8 k €
Total assets567,8 k €1,9 M €2,1 M €1,7 M €2 M €2,3 M €1,2 M €1,1 M €914,1 k €
Cash75,1 k €230,7 k €89 k €203 k €119,4 k €202,5 k €68,7 k €3,7 k €55,3 k €
Debts616,2 k €1,4 M €1,6 M €1,4 M €1,6 M €2 M €984,6 k €728,9 k €664 k €
Other
Workforce0,0 ETP0,5 ETP0,5 ETP0,9 ETP0,7 ETP0,4 ETP0,4 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

GROEP VAN DER PERRE

Director · 0886.322.355

Represented by Raphaël Van der Perre

Active

Ended mandates

GROEP VAN DER PERRE

Director · 0886.322.355

Represented by Raphaël Van Der Perre

Ended
GROEP VAN DER PERRE

Manager · 0886.322.355

Represented by Raphaël Van Der Perre

Ended
Leen Dubois

Director

Ended
Leen Dubois

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/03/202631/01/202530/01/202431/01/202312/01/202230/01/2021
General meeting30/01/202631/12/202430/12/202331/12/202218/12/202131/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/01/202620/03/2026DutchPDF
Abridged model30/06/202431/12/202431/01/2025DutchPDF
Abridged model30/06/202330/12/202330/01/2024DutchPDF
Abridged model30/06/202231/12/202231/01/2023DutchPDF
Abridged model30/06/202118/12/202112/01/2022DutchPDF
Abridged model30/06/202031/12/202030/01/2021DutchPDF
Abridged model30/06/201931/12/201930/01/2020DutchPDF
Abridged model30/06/201815/12/201815/01/2019DutchPDF
Abridged model30/06/201716/12/201712/01/2018DutchPDF
Abridged model30/06/201631/12/201631/01/2017DutchPDF
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 30/06/2025 · 1 active · 4 ended

Active mandates

GROEP VAN DER PERRE

Director · 0886.322.355

Represented by Raphaël Van der Perre

Active

Ended mandates

GROEP VAN DER PERRE

Director · 0886.322.355

Represented by Raphaël Van Der Perre

Ended
GROEP VAN DER PERRE

Manager · 0886.322.355

Represented by Raphaël Van Der Perre

Ended
Leen Dubois

Director

Ended
Leen Dubois

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. 2025
    Annual accounts 2025-51,5 k €
  2. 2025
    Name changeConstruct MD 14
  3. 2023
    Annual accounts 202380,7 k €
  4. 2022
    Annual accounts 2022118,7 k €
  5. 2022
    Name changeDNL SYSTEMS
  6. 2021
    Annual accounts 202136,8 k €
  7. 2020
    Annual accounts 202035,6 k €
  8. 2019
    Annual accounts 201957,6 k €
  9. 2018
    Annual accounts 2018-84,8 k €
  10. 2017
    Annual accounts 2017108 k €
  11. 2016
    Annual accounts 201647,8 k €