ACTIVE

DL DESIGN CONSTRUCT

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Financial year 2023 · closed on 31/12/2023
Net result
10,1 k €
-11.4% YoY
Revenue
121,9 k €
-29.8% YoY
Equity
115,6 k €
+9.6% YoY

What does DL DESIGN CONSTRUCT do?

DL DESIGN CONSTRUCT is a Private company with limited liability incorporated in 2013. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0540.832.111
Incorporation
15/10/2013
Legal form
Private company with limited liability
Registered office
Chaussée de Bruxelles 75
6040 Charleroi · WallonieSee on map
Contributed capital
100,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Revenue121,9 k €173,7 k €204,4 k €173,5 k €186,4 k €244,6 k €299,2 k €–––
EBITDA11,5 k €17,9 k €5,1 k €21,8 k €12 k €43,6 k €13,3 k €27,8 k €89,6 k €21 k €
Operating result8,5 k €15,5 k €-19,5 €14,8 k €4,7 k €40,4 k €10,3 k €27,8 k €70,3 k €7,4 k €
Net result10,1 k €11,4 k €-2,8 k €8,8 k €11,7 k €22,7 k €6,5 k €16,8 k €22,8 k €7,3 k €
Balance sheet
Equity115,6 k €105,4 k €94 k €96,7 k €87,9 k €76,2 k €53,5 k €47 k €48,7 k €25,9 k €
Total assets198,8 k €140,1 k €141,2 k €151,3 k €120,3 k €118,9 k €82,4 k €168,7 k €182,3 k €39,7 k €
Cash17,3 k €6,2 k €15 k €36,4 k €24,1 k €11 k €19,3 k €15,8 k €2,2 k €3,8 k €
Debts83,2 k €34,7 k €47,2 k €54,5 k €32,4 k €42,7 k €28,8 k €121,6 k €133,7 k €13,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

DEL VISCIO LIBERANTONIO

Mandate

Active

Ended mandates

Liberantonio DEL VISCIO

Mandate

Ended
Liberantonio DEL VISCIO

Manager

Ended
Nicolo LA MATINA

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Construction Hainaut Est● Active
0770.824.455
ESRAS● Active
0772.837.996
K'FALI● Active
0835.427.742
KNM ASSURANCE & FINANCE● Active
1022.283.097
MICMA● Active
0671.852.880
M.nima● Active
0797.948.823
VEGAS NEON● Active
0799.121.830
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 date17/07/202422/08/202324/08/202226/08/202131/08/202028/08/2019
General meeting12/04/202409/06/202310/06/202211/06/202112/06/202014/06/2019
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202312/04/202417/07/2024FrenchPDF
Micro model31/12/202209/06/202322/08/2023FrenchPDF
Micro model31/12/202110/06/202224/08/2022FrenchPDF
Micro model31/12/202011/06/202126/08/2021FrenchPDF
Micro model31/12/201912/06/202031/08/2020FrenchPDF
Micro model31/12/201814/06/201928/08/2019FrenchPDF
Micro model31/12/201718/06/201809/01/2019FrenchPDF
Abridged model31/12/201609/06/201731/08/2017FrenchPDF
Abridged model31/12/201527/03/201730/03/2017FrenchPDF
Abridged model31/12/201430/06/201504/12/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 3 ended

Active mandates

DEL VISCIO LIBERANTONIO

Mandate

Active

Ended mandates

Liberantonio DEL VISCIO

Mandate

Ended
Liberantonio DEL VISCIO

Manager

Ended
Nicolo LA MATINA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/07/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/05/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/05/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/03/2018
    SIEGE SOCIAL
    PDF
  • Registered office21/03/2017
    SIEGE SOCIAL
    PDF
  • Registered office24/12/2015
    SIEGE SOCIAL
    PDF
  • Mandates12/08/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 202310,1 k €↓
  2. 2022
    Annual accounts 202211,4 k €↑
  3. 2021
    Annual accounts 2021-2,8 k €↓
  4. 2020
    Annual accounts 20208,8 k €↓
  5. 2019
    Annual accounts 201911,7 k €↓
  6. 2018
    Annual accounts 201822,7 k €↑
  7. 2017
    Annual accounts 20176,5 k €↓
  8. 2016
    Annual accounts 201616,8 k €↓
  9. 2015
    Annual accounts 201522,8 k €↑
  10. 2014
    Annual accounts 20147,3 k €
  11. 15/10/2013
    IncorporationPrivate company with limited liability