ACTIVE

D & G CONSTRUCT

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Financial year 2024 · closed on 31/12/2024
Net result
37 k €
-47.4% YoY
Gross margin
100,2 k €
-27.7% YoY
Equity
362,5 k €
+11.4% YoY

What does D & G CONSTRUCT do?

D & G CONSTRUCT is a Private limited company incorporated in 2016. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.480.261
Incorporation
08/06/2016
Legal form
Private limited company
Registered office
Rue Stijn Streuvels 26 box 1
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.43120Site preparation43120Site preparation
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 8 financial years

20242023202220212020201920182017
Income statement
Gross margin100,2 k €138,6 k €85 k €113 k €18,9 k €79,6 k €98 k €253 k €
EBITDA96,4 k €134,1 k €81 k €109,4 k €-1,2 k €77,1 k €95 k €248,8 k €
Operating result57,8 k €109,4 k €52,4 k €69,4 k €-34,5 k €52,4 k €75 k €231,2 k €
Net result37 k €70,5 k €28,9 k €58,3 k €-46,4 k €16,5 k €25,9 k €205,5 k €
Balance sheet
Equity362,5 k €325,4 k €255 k €226,1 k €167,8 k €214,2 k €204,6 k €193,7 k €
Total assets993,8 k €635,2 k €503,4 k €387,5 k €297,8 k €291,6 k €302,3 k €280,4 k €
Cash141,6 k €52,6 k €36,6 k €63,4 k €25,7 k €20,7 k €5,1 k €71,8 k €
Debts597,5 k €309,8 k €248,5 k €161,4 k €130 k €77,4 k €97,6 k €86,7 k €
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 · 1 active

Active mandates

GEORGE DAVID

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
MD BUILDING● Active
0674.463.467
N.S.A PARTS● Active
1005.732.325
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date16/12/202524/01/202531/10/202315/11/202228/12/202128/11/2020
General meeting27/09/202518/10/202423/06/202324/06/202225/06/202126/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/09/202516/12/2025FrenchPDF
Micro model31/12/202318/10/202424/01/2025FrenchPDF
Micro model31/12/202223/06/202331/10/2023FrenchPDF
Micro model31/12/202124/06/202215/11/2022FrenchPDF
Micro modelCorrection31/12/202025/06/202128/12/2021FrenchPDF
Micro model31/12/202025/06/202131/10/2021FrenchPDF
Abridged model31/12/201926/06/202028/11/2020FrenchPDF
Abridged model31/12/201828/06/201924/11/2019FrenchPDF
Abridged model31/12/201729/06/201801/10/2018FrenchPDF
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 · 1 active

Active mandates

GEORGE DAVID

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares19/06/2024
    CAPITAL, ACTIONS
    PDF
  • Mandates19/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/06/2018
    ANNEE COMPTABLE
    PDF
  • Other11/01/2018
    ASSEMBLEE GENERALE
    PDF
  • Other10/06/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202437 k €↓
  2. 2023
    Annual accounts 202370,5 k €↑
  3. 2022
    Annual accounts 202228,9 k €↓
  4. 2021
    Annual accounts 202158,3 k €↑
  5. 2020
    Annual accounts 2020-46,4 k €↓
  6. 2019
    Annual accounts 201916,5 k €↓
  7. 2018
    Annual accounts 201825,9 k €↓
  8. 2017
    Annual accounts 2017205,5 k €
  9. 08/06/2016
    IncorporationPrivate limited company