DENIS CONSTRUCT
The computed 12-month bankruptcy probability of DENIS CONSTRUCT is 2.3% (moderate). The 2025 annual accounts show equity of €45k and a net result of €3k. Equity is growing by ~30.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 2873 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €3k |
| Better than sector | 95% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.8% | 43.4% | |
| Net result | €3k | €13k | |
| Equity | €45k | €44k | |
| Gross operating margin | €11k | €39k | |
| Total assets | €46k | €115k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €168k |
| EBITDA | €10k |
| Net profit | €3k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | €634 |
| Dividends | - |
| Total assets | €46k |
| Equity | €45k |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | - |
| Working capital | €28k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 27.61 |
| Quick ratio | 25.98 |
| Working capital ratio | 59.8% |
| Solvency | 97.8% |
| Debt / equity | 0.02 |
| Long-term debt ratio | - |
| Interest coverage | 6.85 |
| Gross margin | 6.4% |
| Net margin | 1.8% |
| ROA | 6.4% |
| ROE | 6.6% |
| EBITDA margin | 5.8% |
| Days sales outstanding | 13d |
| Days payable outstanding | 2d |
| Inventory turnover | 92.60 |
| Days inventory (DSI) | 4d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €18k |
| Current assets | 29/58 | €29k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €42k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €168k |
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €634 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 11-05-2022 |
| Status | Active |
| Postal code | 9300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41302C0714/00Y003 | Flanders | 570 m² | 1 · 131 m² | 10.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-04-2026 Act object · General meeting · Seat change · Approval
- Act object: OVERDRACHT VAN HET HOOFDKANTOOR · DENIS CONSTRUCT
- Filing: 2026-04-01 · DENIS CONSTRUCT
- General meeting: 2026-03-18 · DENIS CONSTRUCT
- Seat change: new: LEDEBAAN 250, 9300 AALST, old: BRUSSELSESTEENWEG 292, 3090 OVERIJSE · DENIS CONSTRUCT
- Approval: unanimous · DENIS CONSTRUCT
- Publication: 2026-04-09
Technical details
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"quote": "Onderwerp akte: OVERDRACHT VAN HET HOOFDKANTOOR",
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}14-11-2022 Registered office moved within Overijse
- Brusselsesteenweg 292, 3090 Overijse → Brusselsesteenweg 292, 3090 Overijse
Technical details
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"effective_date": "2022-09-20",
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}13-05-2022 Incorporation of a new BV
Technical details
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"founders": [
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"niss": null,
"address": "1090 Jette, Fr. Couteauxstraat 52 1d/r"
},
"share_class": "Aandelen",
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"contribution_type": "cash",
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DENIS CONSTRUCT |