D.C. GRONDWERKEN
ActiveSummary
D.C. GRONDWERKEN has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.53M and a net result of €15k. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 30% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69=
Solvency53▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.63 in 2024; short-term debt: 69.7% and cash: 7.6% of total assets), and 72.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.8%
Return on assets
0.3%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
11 d early
2021
42 d early
2020
41 d early
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.53M▲ 1.0%
2024 · €1.51M
2019: €955k
2020: €1.10M
2021: €1.16M
2022: €1.29M
2023: €1.50M
2024: €1.51M
2019 → 2025
Total assets
€5.49M▲ 23.1%
2024 · €4.46M
2019: €2.51M
2020: €2.08M
2021: €3.12M
2022: €2.67M
2023: €3.88M
2024: €4.46M
2019 → 2025
Net result
€15k▲ 19.7%
2024 · €13k
2019: €36k
2020: €149k
2021: €54k
2022: €137k
2023: €206k
2024: €13k
2019 → 2025
Working capital
€-718k▲ 18.8%
2024 · €-884k
2019: €-19k
2020: €118k
2021: €-251k
2022: €-188k
2023: €-699k
2024: €-884k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.16M-€1.29M▲ 11.8%€1.50M▲ 15.9%€1.51M▲ 0.9%€1.53M▲ 1.0%
Operating result€55k-€138k▲ 149%€215k▲ 56.2%€52k▼ 76.0%€69k▲ 34.4%
Net result€54k-€137k▲ 151%€206k▲ 50.8%€13k▼ 93.8%€15k▲ 19.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 34% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.49M
Fixed assets
€2.38M ▼ 20.2%
Current assets
€3.11M ▲ 110%
Equity and liabilities €5.49M
Equity
€1.53M ▲ 1.0%
Debt
€3.96M ▲ 34.4%
Debt's share of the balance-sheet total rises from 66.1% to 72.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.00M▲
2024 · €787k
Cash flow
€946k▲
2024 · €748k
Current ratio
0.81▲
2024 · 0.63
Debt to equity
2.59▲
2024 · 1.95
ROE
1.0%▲
2024 · 0.8%
ROA
0.3%▼
2024 · 0.3%
Interest coverage
25.83▲
2024 · 18.75
Debt ≤ 1 year
€3.83M▲
2024 · €2.37M
Debt > 1 year
€133k▼
2024 · €584k
Income taxes
€16k▲
2024 · €1k
Staff costs
€839k▲
2024 · €600k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€4.46M€5.49M▲
Fixed assets21/28€2.98M€2.38M▼
Tangible fixed assets22/27€2.90M€2.30M▼
Plant, machinery and equipment23€1.77M€1.33M▼
Furniture and vehicles24€553k€217k▼
Leasing and similar rights25€582k€748k▲
Financial fixed assets28€80k€80k=
Current assets29/58€1.48M€3.11M▲
Stocks and contracts in progress3€80k-
Contracts in progress37€80k-
Amounts receivable within one year40/41€1.08M€2.68M▲
Trade receivables40€922k€2.46M▲
Other amounts receivable41€159k€219k▲
Cash at bank and in hand54/58€313k€417k▲
Deferred charges and accrued income490/1€10k€20k▲
Equity and liabilities
Total equity and liabilities10/49€4.46M€5.49M▲
Equity10/15€1.51M€1.53M▲
Contributions10/11€500k€500k=
Reserves13€688k€691k▲
Non-distributable reserves130/1-€50k
Reserves not available under the articles1311-€50k
Distributable reserves133€688k€641k▼
Profit (loss) carried forward14€325k€338k▲
Amounts payable17/49€2.95M€3.96M▲
Amounts payable after more than one year17€584k€133k▼
Financial debts170/4€584k€133k▼
Amounts payable within one year42/48€2.37M€3.83M▲
Current portion of amounts payable after more than one year42€1.02M€441k▼
Trade debts44€1.21M€2.92M▲
Suppliers440/4€1.21M€2.92M▲
Taxes, remuneration and social security45€28k€60k▲
Taxes450/3€6k€37k▲
Remuneration and social security454/9€22k€23k▲
Other amounts payable47/48€110k€414k▲
Accrued charges and deferred income492/3-€117
Income statement
Code20242025
Non-recurring operating income76A€60k-
Remuneration, social security and pensions62€600k€839k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€735k€931k▲
Other operating charges640/8€7k€40k▲
Gross operating margin9900€1.39M€1.88M▲
Operating profit (loss)9901€52k€69k▲
Financial income75/76B€4k€690▼
Recurring financial income75€4k€690▼
Financial charges65/66B€42k€39k▼
Recurring financial charges65€42k€39k▼
Profit (loss) for the period before taxes9903€14k€31k▲
Income taxes67/77€1k€16k▲
Profit (loss) for the period9904€13k€15k▲
Profit (loss) for the period to be appropriated9905€13k€15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€338k€340k▲
Profit (loss) brought forward from the previous period14P€325k€325k=
Transfer to equity691/2€13k€3k▼
To other reserves6921€13k€3k▼
Social balance
Average headcount (FTE)90879.410.7▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €13k ▼93.8%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Highest result since 2019net €206k ▲50.8%
Operating result €215k, net result €206k, both a record.
20-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
20-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Equity above €1MEq €1.10M ▲15.6%
2 profitable years in a row build equity to €1.10M.
2019
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
14-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brakel · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Industrielaan 179660 BrakelGround area
5,901 m²
Building footprint
1,121 m²
Volume, LiDAR
6,350 m³
Parcel 45034C0873/00G000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D.C. GRONDWERKEN
since 20132.215.742.393
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45034C0873/00G000 | Flanders | 5,900 m² | 1 · 1,121 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 318 EUR awarded · 318 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 318 EUR | 318 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
2 categoriesD.C. GRONDWERKEN BV37020
Similar companies · same sector, comparable size
CABOOR EN ZONEN
BE 0456.232.075
Evergem · Eq €1,527,397
DEMIRCI
BE 0809.429.267
Waasmunster · Eq €1,534,022
PAUWELS GRONDWERKEN
BE 0888.692.719
Wuustwezel · Eq €1,534,267
J & H VAN DEN BULCK
BE 0450.542.135
Herentals · Eq €1,521,486
Dubois Freres
BE 0878.646.487
Braine-l'Alleud · Eq €1,521,070
Of 8,455 companies in sector 43120 we hold annual accounts for 3,233. 1,406 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-01-2013
Fiscal year end30-06
Activities, NACEBEL 2025
43120Site preparation
42911Civil engineering
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.