OPENING OF BANKRUPTCY

Dufra Construct

Financial year 2024 · closed on 31/12/2024
Net result
2,2 k €
+133.4% YoY
Gross margin
39,1 k €
+86.2% YoY
Equity
-144,1 k €
+1.5% YoY

Company — Opening of bankruptcy.

Strike-off: 20 mai 2026

What does Dufra Construct do?

Dufra Construct is a Private company with limited liability incorporated in 2007. Its registered office is in Merksplas.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0890.531.462
Incorporation
03/07/2007
Legal form
Private company with limited liability
Registered office
Bredestraat 1
2330 Merksplas · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin39,1 k €21 k €23,6 k €57,9 k €5,5 k €55,7 k €-40,5 k €33,9 k €37,7 k €-8,8 k €61,8 k €11,4 k €-37 k €8,6 k €13,7 k €38,6 k €29,9 k €3 k €
EBITDA21,3 k €19,6 k €21,7 k €56,6 k €4,2 k €54,4 k €-41,2 k €23,3 k €28,1 k €-9,1 k €44,4 k €-1,8 k €-38,2 k €-36,6 k €-24,9 k €2,9 k €-6,6 k €-13,7 k €
Operating result12,3 k €10,6 k €-39,2 k €44,2 k €-10,4 k €38 k €-53,5 k €14,7 k €16,2 k €-17,9 k €37,8 k €-8,6 k €-46,2 k €-39,5 k €-27,8 k €46,2 €-9,3 k €-14,9 k €
Net result2,2 k €957,6 €-48,4 k €32,3 k €-17,4 k €28,6 k €-61 k €5 k €7,7 k €-22 k €34,9 k €-10,8 k €-46,1 k €-37,7 k €-28,9 k €-3,1 k €-9,6 k €-14,8 k €
Balance sheet
Equity-144,1 k €-146,3 k €-147,3 k €-98,8 k €-150,3 k €-132,9 k €-161,5 k €-100,5 k €-105,5 k €-113,2 k €-91,2 k €-126,1 k €-115,2 k €-69,2 k €-31,4 k €-2,5 k €598,2 €10,2 k €
Total assets61,5 k €98 k €83,2 k €129,2 k €131,4 k €125 k €117,3 k €136,7 k €173,6 k €37,6 k €86,7 k €58,3 k €51 k €21,7 k €16,9 k €22,5 k €27,8 k €19,9 k €
Cash600,3 €1,3 k €15,7 k €7,9 k €2,6 k €115 €238,8 €468,8 €3,8 k €
Debts205,5 k €244,3 k €230,5 k €228 k €281,7 k €257,9 k €278,8 k €237,3 k €207,6 k €150,8 k €177,8 k €184,4 k €166,2 k €90,9 k €48,3 k €25 k €27,2 k €9,7 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Frank Duson

Director · since 29 juin 2012

Active

Ended mandates

Frank Duson

Director

Ended
Jacques Duson

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date17/07/202529/08/202426/07/202322/08/202229/07/202106/01/2021
General meeting16/06/202517/06/202419/06/202320/06/202214/06/202104/01/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202517/07/2025DutchPDF
Micro model31/12/202317/06/202429/08/2024DutchPDF
Micro model31/12/202219/06/202326/07/2023DutchPDF
Micro model31/12/202120/06/202222/08/2022DutchPDF
Micro model31/12/202014/06/202129/07/2021DutchPDF
Micro model31/12/201904/01/202106/01/2021DutchPDF
Micro model31/12/201818/06/202005/01/2021DutchPDF
Micro model31/12/201718/06/201830/07/2018DutchPDF
Micro model31/12/201619/06/201720/07/2017DutchPDF
Abridged model31/12/201520/06/201621/06/2016DutchPDF
Abridged model31/12/201425/06/201511/08/2015DutchPDF
Abridged model31/12/201304/07/201407/08/2014DutchPDF
Abridged model31/12/201227/06/201329/07/2013DutchPDF
Abridged model31/12/201128/06/201220/07/2012DutchPDF
Abridged model31/12/201028/07/201112/08/2011DutchPDF
Abridged model31/12/200914/06/201024/06/2010DutchPDF
Abridged model31/12/200815/06/200913/07/2009DutchPDF
Abridged model31/12/200716/06/200815/07/2008DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

Frank Duson

Director · since 29 juin 2012

Active

Ended mandates

Frank Duson

Director

Ended
Jacques Duson

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. 2024
    Annual accounts 20242,2 k €
  2. 2023
    Annual accounts 2023957,6 €
  3. 2022
    Annual accounts 2022-48,4 k €
  4. 2021
    Annual accounts 202132,3 k €
  5. 2020
    Annual accounts 2020-17,4 k €
  6. 2019
    Annual accounts 201928,6 k €
  7. 2018
    Annual accounts 2018-61 k €
  8. 2017
    Annual accounts 20175 k €
  9. 2016
    Annual accounts 20167,7 k €
  10. 2015
    Annual accounts 2015-22 k €
  11. 2014
    Annual accounts 201434,9 k €
  12. 2013
    Annual accounts 2013-10,8 k €
  13. 2012
    Annual accounts 2012-46,1 k €
  14. 2011
    Annual accounts 2011-37,7 k €
  15. 2010
    Annual accounts 2010-28,9 k €
  16. 2009
    Annual accounts 2009-3,1 k €
  17. 2008
    Annual accounts 2008-9,6 k €
  18. 2007
    Annual accounts 2007-14,8 k €
  19. 03/07/2007
    IncorporationPrivate company with limited liability