Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
DN TRAVAUX from Héron, company number BE0797521627, closed financial year 2024 with a result of € -60,048 after tax. For that financial year DN TRAVAUX recorded revenue of € 0 and equity of € -51,228. Compared with financial year 2023, the result moved from € 5,820 to € -60,048. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ -51,228
▼ € 60,048 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,048
▼ still € 5,820 profit in 2023
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -54,228.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 102,388
▲ 161% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,691
▼ 83% vs 2023
Of which on lease € 29,301.
Debts at end 2024
€ 42,914
▼ 78% vs 2023
€ 15,561 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,887
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 51,808
▲ 173% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 67,639 | € 79,080 | ▲ 17% |
| Profit after taxes | € 5,820 | € -60,048 | ▼ € 65,868 |
| Equity | € 8,820 | € -51,228 | ▼ € 60,048 |
| Total debts | € 270,860 | € 124,234 | ▼ 54% |
| Retained profit | € 5,820 | € -54,228 | ▼ € 60,048 |
| Bank debt | € 191,034 | € 42,914 | ▼ 78% |
| Balance sheet total | € 279,681 | € 73,006 | ▼ 74% |
Key figures of DN TRAVAUX, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DN TRAVAUX?
What happened at DN TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DN TRAVAUX is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 60,048 (▼ € 65,868 vs 2023). filed late Source: NBB ↗
- New establishment in Fernelmont. KBO
- Noël Dirick became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,820 profit in 2023 to € 60,048 loss in 2024.
Best year ever: 2023, with € 5,820 profit.
Management
Behind DN TRAVAUX is Noël Dirick.
Directors
According to the 2024 annual accounts
Noël Dirick
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Grand Vivier 7
4217 Héron
Rue des Etanches, Nov. 14 box b
5380 Fernelmont
Active since 23 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.521.627
- VAT number
- BE 0797.521.627
- Registered office
- Rue du Grand Vivier 7, 4217 Héron
- Names & denominations
- DN TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 January 2023
- Peppol
- Active · Active since 9 Jun 2026
- Contact
- [email protected]
- Activities · NACE
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