DSS Infra
Open bankruptcyA bankruptcy procedure is open for DSS Infra according to publications in the Belgian State Gazette; curator: ANNE-MARIE LAUREYS.
Summary
The 2024 annual accounts show equity of €222k and a net result of €11k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€222k▲ 5.0%
2023 · €211k
2020: €78k
2021: €162k
2022: €179k
2023: €211k
2020 → 2024
Total assets
€819k▼ 13.2%
2023 · €943k
2020: €442k
2021: €763k
2022: €1.23M
2023: €943k
2020 → 2024
Net result
€11k▼ 66.6%
2023 · €32k
2020: €118k
2021: €334k
2022: €17k
2023: €32k
2020 → 2024
Working capital
€181k
2023 · €-68k
2020: €-125k
2021: €-110k
2022: €-133k
2023: €-68k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€78k-€162k▲ 108%€179k▲ 10.6%€211k▲ 17.7%€222k▲ 5.0%
Operating result€137k-€360k▲ 162%€27k▼ 92.6%€48k▲ 80.9%€58k▲ 21.2%
Net result€118k-€334k▲ 183%€17k▼ 94.9%€32k▲ 84.9%€11k▼ 66.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 21% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €819k
Fixed assets
€207k ▼ 34.3%
Current assets
€612k ▼ 2.6%
Equity and liabilities €819k
Equity
€222k ▲ 5.0%
Debt
€597k ▼ 18.4%
Debt's share of the balance-sheet total falls from 77.6% to 72.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€208k▲
2023 · €153k
Cash flow
€161k▲
2023 · €137k
Current ratio
1.42▲
2023 · 0.90
Debt to equity
2.69▼
2023 · 3.46
ROE
4.8%▼
2023 · 15.1%
ROA
1.3%▼
2023 · 3.4%
Interest coverage
6.35▼
2023 · 27.22
Debt ≤ 1 year
€432k▼
2023 · €696k
Debt > 1 year
€3k▼
2023 · €18k
Income taxes
€18k▲
2023 · €11k
Staff costs
€362k▲
2023 · €333k
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 · 2024 against 2023 · 50 lines
Balance sheet
Code20232024
Assets
Total assets20/58€943k€819k▼
Fixed assets21/28€315k€207k▼
Tangible fixed assets22/27€314k€205k▼
Plant, machinery and equipment23€49k€40k▼
Furniture and vehicles24€222k€129k▼
Leasing and similar rights25€35k€30k▼
Other tangible fixed assets26€8k€6k▼
Financial fixed assets28€358€2k▲
Current assets29/58€628k€612k▼
Amounts receivable within one year40/41€547k€609k▲
Trade receivables40€482k€576k▲
Other amounts receivable41€65k€33k▼
Cash at bank and in hand54/58€79k€80▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€943k€819k▼
Equity10/15€211k€222k▲
Contributions10/11€10k€10k=
Reserves13€201k€212k▲
Distributable reserves133€201k€212k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€732k€597k▼
Amounts payable after more than one year17€18k€3k▼
Financial debts170/4€18k€3k▼
Amounts payable within one year42/48€696k€432k▼
Current portion of amounts payable after more than one year42€12k€10k▼
Trade debts44€326k€95k▼
Suppliers440/4€326k€95k▼
Advances received on contracts in progress46-€99k
Taxes, remuneration and social security45€102k€172k▲
Taxes450/3€58k€86k▲
Remuneration and social security454/9€44k€86k▲
Other amounts payable47/48€256k€56k▼
Accrued charges and deferred income492/3€18k€163k▲
Income statement
Code20232024
Non-recurring operating income76A-€24k
Remuneration, social security and pensions62€333k€362k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€105k€150k▲
Other operating charges640/8€13k€9k▼
Gross operating margin9900€499k€579k▲
Operating profit (loss)9901€48k€58k▲
Financial income75/76B€115€4k▲
Recurring financial income75€115€4k▲
Financial charges65/66B€6k€33k▲
Recurring financial charges65€6k€33k▲
Profit (loss) for the period before taxes9903€42k€29k▼
Income taxes67/77€11k€18k▲
Profit (loss) for the period9904€32k€11k▼
Profit (loss) for the period to be appropriated9905€32k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€32k€11k▼
Transfer to equity691/2€32k€11k▼
To other reserves6921€32k€11k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
14-09
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · DSS INFRA BV GENTSE- STEENWEG 249, 9240 ZELE · event 08-09-2026
30-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 242 days late
2024
31-12
Financial
Weakest financial yearnet €11k ▼66.6%
Net result drops to €11k, the lowest in the series.
04-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 126 days late
22-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 175 days late
2023
31-12
Financial
Equity above €200kEq €211k ▲17.7%
4 profitable years in a row build equity to €211k.
2022
14-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 136 days late
2021
31-12
Financial
Highest result since 2020net €334k ▲183%
Operating result €360k, net result €334k, both a record.
31-12
Financial
Equity above €150kEq €162k ▲108%
2 profitable years in a row build equity to €162k.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Zele · 1 establishment unit since 2020
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.
Gentsesteenweg 2499240 ZeleGround area
166 m²
Building footprint
272 m²
Volume, LiDAR
1,254 m³
Parcel 42402C0525/00X002, Flanders · tallest building 9.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DSS Infra
since 20202.298.120.436
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42402C0525/00X002 | Flanders | 166 m² | 1 · 272 m² | 9.1 m · 1 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANNE-MARIE LAUREYS ROOMSTRAAT 40,
9160 LOKEREN |
08-09-2026 → present |
Recognitions · licences · registrations
Recognised contractor
5 categoriesDSS Infra BV46342
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Of 1,825 companies in sector 42220 we hold annual accounts for 958. 680 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
Founded14-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
42220Construction of utility projects for electricity and telecommunications
42219Civil engineering
43120Site preparation
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.