ACTIVE

D.B.I. CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
-20,4 k €
-119.6% YoY
Gross margin
-1,4 k €
-101.3% YoY
Equity
94,5 k €
-17.8% YoY

What does D.B.I. CONSTRUCT do?

D.B.I. CONSTRUCT is a Private limited company incorporated in 2011. Its main activity is: Development of building projects. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.353.290
Incorporation
28/06/2011
Legal form
Private limited company
Registered office
Rue de la Bruyère 121
6001 Charleroi · WallonieSee on map
Contributed capital
98 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin-1,4 k €115 k €4,9 k €267,4 k €20,5 k €-61,1 k €187,8 k €-55,4 k €-64,9 k €249,4 k €15,9 k €51 k €267,5 k €
EBITDA-6,9 k €107,8 k €-134,4 €265,3 k €9,8 k €-56,4 k €203,9 k €8,5 k €-51 k €157,9 k €-778,4 €30,2 k €212,9 k €
Operating result10,3 k €15,9 k €58,6 k €102 k €6,9 k €-61,6 k €198,5 k €-145,3 k €-93 k €14,7 k €-8,5 k €-932,4 €139,4 k €
Net result-20,4 k €-9,3 k €39,8 k €92,1 k €1,5 k €-65,5 k €184 k €-166 k €-125,6 k €1,1 k €-15,8 k €-4 k €84,8 k €
Balance sheet
Equity94,5 k €114,9 k €124,2 k €84,4 k €-7,6 k €-9,2 k €56,3 k €-127,6 k €38,4 k €164 k €163 k €178,7 k €182,8 k €
Total assets871,1 k €1,2 M €1 M €791,8 k €388,4 k €544,5 k €352,6 k €1,4 M €2 M €1,1 M €966 k €935,8 k €653,8 k €
Cash29,6 k €263,1 k €16,6 k €5 k €135,2 k €22,9 k €104,3 k €155,4 k €44,4 k €150,5 k €106,4 k €303,1 k €
Debts670,4 k €998,6 k €818,7 k €613,8 k €378,6 k €527,4 k €261,3 k €1,4 M €1,8 M €778,3 k €713,2 k €682,6 k €416,4 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 31/12/2024 · 2 active · 4 ended

Active mandates

HENRI BALERIAUX DIDIER

Director

Active
ISABELLE DUCOEUR NATHALIE

Director

Active

Ended mandates

Didier Balériaux

Director

Ended
Didier Balériaux

Manager

Ended
Nathalie Ducoeur

Director

Ended
Nathalie Ducoeur

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
D.B.I.IMMOActive
0628.909.792
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date17/07/202502/07/202421/08/202330/06/202219/08/202110/08/2020
General meeting24/05/202525/05/202427/05/202328/05/202222/05/202123/05/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/05/202517/07/2025FrenchPDF
Abridged model31/12/202325/05/202402/07/2024FrenchPDF
Abridged model31/12/202227/05/202321/08/2023FrenchPDF
Abridged model31/12/202128/05/202230/06/2022FrenchPDF
Abridged model31/12/202022/05/202119/08/2021FrenchPDF
Abridged model31/12/201923/05/202010/08/2020FrenchPDF
Abridged model31/12/201825/05/201923/08/2019FrenchPDF
Abridged model31/12/201726/05/201828/08/2018FrenchPDF
Abridged model31/12/201627/05/201703/08/2017FrenchPDF
Abridged model31/12/201528/05/201613/07/2016FrenchPDF
Abridged model31/12/201423/05/201522/07/2015FrenchPDF
Abridged model31/12/201324/05/201429/07/2014FrenchPDF
Abridged model31/12/201225/05/201326/06/2013FrenchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

HENRI BALERIAUX DIDIER

Director

Active
ISABELLE DUCOEUR NATHALIE

Director

Active

Ended mandates

Didier Balériaux

Director

Ended
Didier Balériaux

Manager

Ended
Nathalie Ducoeur

Director

Ended
Nathalie Ducoeur

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/05/2021
    SIEGE SOCIAL
    PDF
  • Mandates13/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/07/2017
    SIEGE SOCIAL
    PDF
  • Mandates31/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/03/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/07/2011
    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 2024-20,4 k €
  2. 2024
    Name changeDBI CONSTRUCT SRL
  3. 2023
    Annual accounts 2023-9,3 k €
  4. 2022
    Annual accounts 202239,8 k €
  5. 2021
    Annual accounts 202192,1 k €
  6. 2020
    Annual accounts 20201,5 k €
  7. 2019
    Annual accounts 2019-65,5 k €
  8. 2018
    Annual accounts 2018184 k €
  9. 2017
    Annual accounts 2017-166 k €
  10. 2016
    Annual accounts 2016-125,6 k €
  11. 2015
    Annual accounts 20151,1 k €
  12. 2014
    Annual accounts 2014-15,8 k €
  13. 2013
    Annual accounts 2013-4 k €
  14. 2012
    Annual accounts 201284,8 k €
  15. 2012
    Name changeD.B.I. CONSTRUCT
  16. 28/06/2011
    IncorporationPrivate limited company