DBR Construct SPRL

Inactive

Private limited company (pre-2019)founded 2017Sart d'Avette 140, 4400 Flémalle, BelgiumKBO/BCE: BE 0668.873.990

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Checked score

Score 2025

56 / 100

Fair▲ +36 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency15▲+5

Growth78▲+26

Stability100

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €30k at 30 days acceptable

Liquidity short (current ratio 0.88 against 0.82 in 2024), and 89.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

10.1%

Return on assets

5.6%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 809 sector peers (2025).

NBB · sector comparison

Position among 809 sector peers

Solvency

better than 16%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-04-2026, 109 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

109 d early

2024

126 d late

2023

74 d early

2022

28 d early

2021

2 d early

2020

78 d early

2019

63 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

05-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

€0

EBIT margin

Not included in this filing

Net result

€283k

2024 · €-257k

2021: €32k 2022: €116k 2023: €220k 2024: €-257k

2021 → 2025

Working capital

€-368k▲ 46.0%

2024 · €-682k

2021: €10k 2022: €665k 2023: €-403k 2024: €-682k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€0

Equity€149k-€265k▲ 77.9%€484k▲ 83.0%€228k▼ 52.8%€511k▲ 124%

Operating result€64k-€192k▲ 200%€316k▲ 64.1%€4k▼ 98.9%€549k▲ 15,209%

Net result€32k-€116k▲ 267%€220k▲ 89.6%€-257k€283k

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 15,209% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €5.07M

46.7%

53.3%

Fixed assets €2.37M▼ 5.9%

Current assets €2.71M▼ 14.1%

Equity and liabilities €5.07M

10%

89.9%

Equity €511k▲ 124%

Debt €4.56M▼ 16.1%

The debt ratio falls from 96.0% to 89.9%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€1.43M▲

2024 · €690k

Cash flow

€1.16M▲

2024 · €429k

Solvency

10.1%▲

2024 · 4.0%

Current ratio

0.88▲

2024 · 0.82

Quick ratio

0.85▲

2024 · 0.81

Debt / equity

8.92▼

2024 · 23.82

ROE

55.3%▲

2024 · -112.5%

ROA

5.6%▲

2024 · -4.5%

Interest coverage

5.88▲

2024 · 2.56

Debt

€4.56M▼

2024 · €5.44M

Debt ≤ 1 year

€3.08M▼

2024 · €3.83M

Debt > 1 year

€1.49M▼

2024 · €1.61M

Income taxes

€29k▲

2024 · €974

Staff costs

€1.70M▲

2024 · €1.65M

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Total assets 20/58€5.67M€5.07M▼

Fixed assets 21/28€2.52M€2.37M▼

Tangible fixed assets 22/27€2.52M€2.35M▼

Financial fixed assets 28€124€13k▲

Current assets 29/58€3.15M€2.71M▼

Stocks & contracts in progress 3€38k€85k▲

Amounts receivable within one year 40/41€2.73M€2.23M▼

Investments 50/53€250k€250k=

Cash & bank 54/58€122k€123k▲

Total equity & liabilities 10/49€5.67M€5.07M▼

Equity 10/15€228k€511k▲

Contributions / capital 10/11€12k€12k=

Reserves 13€46k€46k=

Accumulated profits (losses) 14€170k€453k▲

Amounts payable 17/49€5.44M€4.56M▼

Amounts payable after one year 17€1.61M€1.49M▼

Amounts payable within one year 42/48€3.83M€3.08M▼

Trade debts payable within one year 44€2.25M€1.27M▼

Income statement Code20242025

Gross operating margin 9900€2.69M€3.29M▲

Operating result 9901€4k€549k▲

Financial income 75€10k€5k▼

Financial charges 65€269k€243k▼

Result before taxes 9903€-256k€312k▲

Income taxes 67/77€974€29k▲

Net result for the period 9904€-257k€283k▲

Result to be appropriated 9905€-257k€283k▲

Timeline · acts, filings and financial milestones

All 14Financial 4Gazette 1Filings 9

Next filing, fiscal year 2026, expected by 31-07-2027

2026

21-08

State Gazette act Statutes amendment · Legal-form change · Resignations & appointments

General meeting · Name change · Statutes amendment10 facts ▸

General meeting, 2026-08-13
Name change, DBR CONSTRUCT
Statutes amendment
Reserve release, Suppression du compte de capitaux propres statutairement indisponible et mise en disponibilité des fonds pour distribution
Corporate purpose, L’entreprise de construction, de bâtiments pour le gros-œuvre et la maçonnerie, et de manière générale, l’entreprise générale de construction... les activités d…
Capital
Director resignation, BLAVIER David (gérant)
Director discharge, BLAVIER David
Director reappointment, BLAVIER David (administrateur non statutaire)
Statutes amendment

13-04

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Back to profitnet €283k

Net result €283k after one loss-making year.

31-12

Financial Equity above €500kEq €511k ▲124%

Equity rises from €228k to €511k.

04-12

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 126 days late

2024

31-12

Financial Weakest financial yearnet €-257k ▼217%

Net result drops to €-257k, the lowest in the series; recovery starts the following year.

18-05

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

03-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Equity above €200kEq €265k ▲77.9%

2 profitable years in a row build equity to €265k.

29-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

14-05

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

02-10

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 63 days late

2019

11-10

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 72 days late

03-01

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 156 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 6 acts read

About the unread acts

Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

2 directors, last change in 2026

BLAVIER David

Administrateur non statutaire · since 21-08-2026

Current

21-08-2026 BLAVIER David: Resigned as Gérant

21-08-2026 BLAVIER David: Mandate renewed as Administrateur non statutaire

22-11-2017 BLAVIER David: Appointed as Managing director

22-11-2017 Blavier Christian: Resigned as Managing director

Not every act has been read: a resignation may be missing here

5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Flémalle · 1 establishment unit since 2017

approximate (street level) On OpenStreetMap

Ground area

3,168 m²

Parcel 62007B1029/00A000, Wallonia. Linked by address, not a title deed.

1 establishment unit

DBR Construct

Sart d'Avette(AWR) 140, 4400 FlémalleGeneral construction of buildings

since 20172.271.360.611

1 parcel

Wallonia 1 (100%)