Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Dak Construct from Sint-Niklaas, company number BE0750761093, closed financial year 2022 with a result of € -4,067 after tax. For that financial year Dak Construct recorded a gross margin of € 110,778 and equity of € 19,035. Compared with financial year 2021, the result moved from € 3,102 to € -4,067. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 30, 2023.
€ 19,035
▼ 18% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,067
▼ still € 3,102 profit in 2021
Profit after tax over the fiscal year.
€ 37,122
▼ 3% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -965.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 67,119
▼ 43% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,319
▼ 61% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 78,001
▼ 28% vs 2021
€ 31,795 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,897
▼ 21% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 8,768
▲ 1% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 198,904 | € 110,778 | ▼ 44% |
| Profit after taxes | € 3,102 | € -4,067 | ▼ € 7,168 |
| Equity | € 23,102 | € 19,035 | ▼ 18% |
| Total debts | € 223,425 | € 151,606 | ▼ 32% |
| Cash | € 38,344 | € 37,122 | ▼ 3% |
| Retained profit | € 3,102 | € -965 | ▼ € 4,067 |
| Bank debt | € 107,757 | € 78,001 | ▼ 28% |
| Balance sheet total | € 246,527 | € 170,641 | ▼ 31% |
Key figures of Dak Construct, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Dak Construct?
What happened at Dak Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Dak Construct is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 4,067 (▼ € 7,168 vs 2021). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- Fatih Essfia became a director. NBB
In short
From € 3,102 profit in 2021 to € 4,067 loss in 2022.
Paid € 9,736 in corporate taxes since 2021.
Best year ever: 2021, with € 3,102 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2022 annual accounts
Fatih Essfia
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Hoge Heerweg 74
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.761.093
- VAT number
- BE 0750.761.093
- Registered office
- Hoge Heerweg 74, 9100 Sint-Niklaas
- Names & denominations
- Dak Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 July 2020
- Peppol
- Not registered
- Activities · NACE
Dakwerkzaamheden
Installatie van isolatie
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging
Isolatiewerkzaamheden