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DB-ASFALT

Anzegem ·KBO/BCE: BE 0833.425.681

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	03-01-2025	28 d early	2025-00630984
30-06-2023	31-01-2024	18-12-2023	44 d early	2023-00529895
30-06-2022	31-01-2023	19-12-2022	43 d early	2022-20539889
30-06-2021	31-01-2022	07-01-2022	24 d early	2022-00500520
30-06-2020	31-01-2021	07-01-2021	24 d early	2021-00400472
30-06-2019	31-01-2020	08-01-2020	23 d early	2020-00500164
30-06-2018	31-01-2019	18-01-2019	13 d early	2019-01900260
30-06-2017	31-01-2018	05-01-2018	26 d early	2018-00600466
30-06-2016	31-01-2017	06-01-2017	25 d early	2017-00500220
30-06-2015	31-01-2016	08-01-2016	23 d early	2016-00800110

Metric	This company	Sector median	Position in the sector
Solvency	17.9%	35.4%	better than 29% of 992 sector peers
Net result	€-71k	€30k	better than 7% of 991 sector peers
Equity	€81k	€121k	better than 42% of 992 sector peers
Gross operating margin	€269k	€172k	better than 61% of 991 sector peers
Staff costs	€283k	€194k	higher than 61% of 619 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-22k
Net profit	€-71k
Cash flow	€-51k
Staff costs	€283k
Income taxes	-
Dividends	-
Total assets	€456k
Equity	€81k
Debt	€375k
of which ≤ 1y	€375k
of which > 1y	-
Working capital	€55k
Employees (FTE)	4.5

	2024
Current ratio	1.15
Quick ratio	0.93
Working capital ratio	12.0%
Solvency	17.9%
Debt / equity	4.60
Long-term debt ratio	-
Interest coverage	-0.44
Gross margin	-
Net margin	-
ROA	-15.5%
ROE	-87.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€414
Current assets	29/58	€429k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€323k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€81k
Contributions / capital	10/11	€6k
Reserves	13	€75k
Accumulated profits (losses)	14	€252
Amounts payable	17/49	€375k
Amounts payable within one year	42/48	€375k
Trade debts payable within one year	44	€176k
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€-41k
Financial income	75	€20k
Financial charges	65	€50k
Result before taxes	9903	€-71k
Net result for the period	9904	€-71k
Result to be appropriated	9905	€-71k

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Company registry (CBE)

NACE primary	Waterdichtingswerken van muren(43421)
Legal form	Private limited company(610)
Incorporation	18-01-2011
Status	Active
Postal code	8570
First BS signal	16-02-2026
Latest BS signal	16-02-2026