NORMAL SITUATION

DBK CONSTRUCT

Financial year 2023 · closed on 30/09/2023
Net result
35,0 k €
+409.6% YoY
Gross margin
190,8 k €
+22.0% YoY
Equity
79,2 k €
+79.1% YoY

Company — Normal situation.

What does DBK CONSTRUCT do?

DBK CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0640.887.413
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
30/09/2023
Joint committees (2)
  • 124
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin190,8 k €156,5 k €85,8 k €68,5 k €8,1 k €
EBITDA116,7 k €34,8 k €41,2 k €48,1 k €3,8 k €
Operating result50,7 k €-7,1 k €14,4 k €34,6 k €-3,3 k €
Net result35,0 k €-11,3 k €8,7 k €27,1 k €-4,0 k €
Balance sheet
Equity79,2 k €44,2 k €55,5 k €46,8 k €19,7 k €
Total assets330,5 k €381,0 k €167,9 k €162,8 k €67,3 k €
Cash16,2 k €25,1 k €52,1 k €6,0 k €7,4 k €
Debts251,3 k €336,8 k €112,4 k €116,0 k €47,6 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active

Active mandates

Kenneth Delmotte

Director

Active
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months
Filing date08/04/202412/05/202318/03/202223/03/202117/04/2020
General meeting18/03/202420/03/202315/03/202216/03/202117/03/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202318/03/202408/04/2024DutchPDF
Micro model30/09/202220/03/202312/05/2023DutchPDF
Micro model30/09/202115/03/202218/03/2022DutchPDF
Micro model30/09/202016/03/202123/03/2021DutchPDF
Micro model30/09/201917/03/202017/04/2020DutchPDF
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 30/09/2023 · 1 active

Active mandates

Kenneth Delmotte

Director

Active
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 202335,0 k €
  2. 2022
    Annual accounts 2022-11,3 k €
  3. 2021
    Annual accounts 20218,7 k €
  4. 2020
    Annual accounts 202027,1 k €
  5. 2019
    Annual accounts 2019-4,0 k €