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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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
DBD Construct from Roosdaal, company number BE0806291318, closed financial year 2023 with a result of € 23,823 after tax. For that financial year DBD Construct recorded a gross margin of € 57,835 and equity of € 272,658. Compared with financial year 2021, the result moved from € 51,126 to € 23,823. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 11, 2024.
€ 272,658
▲ 29% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,823
▼ 53% vs 2021
Profit after tax over the fiscal year.
€ 19,668
▼ 52% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 266,458.
People and assets in 2023
€ 92,768
▼ 7% vs 2021
Of which on lease € 30,368.
Debts at end 2023
€ 54,786
▼ 33% vs 2021
€ 3,917 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 11,743
▼ 78% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 39,108
▼ 18% vs 2021
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 26,045 | € 92,546 | € 57,835 | ▼ 38% |
| Profit after taxes | € 8,154 | € 51,126 | € 23,823 | ▼ 53% |
| Equity | € 160,948 | € 212,073 | € 272,658 | ▲ 29% |
| Total debts | € 152,659 | € 192,961 | € 119,136 | ▼ 38% |
| Cash | € 18,564 | € 41,294 | € 19,668 | ▼ 52% |
| Retained profit | € 154,748 | € 205,873 | € 266,458 | ▲ 29% |
| Bank debt | € 94,951 | € 82,260 | € 54,786 | ▼ 33% |
| Balance sheet total | € 313,607 | € 405,035 | € 391,794 | ▼ 3% |
Key figures of DBD Construct, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to DBD Construct?
What happened at DBD Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 23,823 (▼ 53% vs 2021). filed late Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,154 profit in 2020 to € 23,823 profit in 2023.
Paid € 36,710 in corporate taxes since 2020.
Best year ever: 2021, with € 51,126 profit.
Management
Behind DBD Construct is Peter De Braekeleer. Peter De Braekeleer is also behind P/E Management.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Pastoriestraat 2
1761 Roosdaal
Weverstraat 38
1761 Roosdaal
Active since 11 September 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.291.318
- VAT number
- BE 0806.291.318
- Registered office
- Pastoriestraat 2, 1761 Roosdaal
- Names & denominations
- DBD Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2008
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Schrijnwerk