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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAVAS CONSTRUCTION from Puurs-Sint-Amands, company number BE0789386097, closed financial year 2025 with a result of € 2,085 after tax. For that financial year DAVAS CONSTRUCTION recorded a gross margin of € 63,649 and equity of € 3,669. Compared with financial year 2024, the result moved from € 24,010 to € 2,085. The company is profitable. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 3,669
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,085
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 9,643 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 39,813
▼ 55% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,761
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 69,325
▼ 9% vs 2024
€ 7,091 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 8,166
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,141
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,323 | € 203,917 | € 147,819 | € 63,649 | ▼ 57% |
| Profit after taxes | € 25,634 | € 115,453 | € 24,010 | € 2,085 | ▼ 91% |
| Equity | € 27,134 | € 27,987 | € 11,227 | € 3,669 | ▼ 67% |
| Total debts | € 17,811 | € 55,486 | € 142,185 | € 116,682 | ▼ 18% |
| Cash | € 17,498 | € 27,419 | € 10,385 | - | |
| Land & buildings | - | - | € 80,000 | € 80,000 | |
| Retained profit | € 25,634 | € 26,487 | € 9,727 | € 2,169 | ▼ 78% |
| Dividend | € 0 | € 114,600 | € 40,770 | € 9,643 | ▼ 76% |
| Bank debt | € 0 | € 0 | € 76,144 | € 69,325 | ▼ 9% |
| Balance sheet total | € 44,945 | € 83,473 | € 153,412 | € 120,351 | ▼ 22% |
Key figures of DAVAS CONSTRUCTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DAVAS CONSTRUCTION?
What happened at DAVAS CONSTRUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,085 (▼ 91% vs 2024). Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,634 profit in 2022 to € 2,085 profit in 2025.
Paid € 55,519 in corporate taxes since 2022.
Best year ever: 2023, with € 115,453 profit.
Paid out € 165,013 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Moerplas 40-42
2870 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.386.097
- VAT number
- BE 0789.386.097
- Registered office
- Moerplas 40-42, 2870 Puurs-Sint-Amands
- Names & denominations
- DAVAS CONSTRUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2022
- Peppol
- Active · Active since 25 Jun 2025
- Activities · NACE
Algemene elektrotechnische installatiewerken
Algemene bouw van residentiële gebouwen
Dakwerkzaamheden
Schrijnwerk
Plaatsen van vloer- en wandtegels
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit