DA.CAR
DA.CAR is actief sinds 2013 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €20k en een nettoresultaat van €133k. Het eigen vermogen blijft stabiel over de neergelegde boekjaren (±0% per jaar). De solvabiliteit is beter dan 29% van 1433 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 0,7% (laag).
| Eigen vermogen | €20k |
| Netto resultaat | €133k |
| Beter dan sector | 29% |
| Actief | 12 jaar |
Sterk profiel, met rentabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 5,1% | 23,5% | |
| Nettoresultaat | €133k | €7k | |
| Eigen vermogen | €20k | €25k | |
| Bruto bedrijfsmarge | €197k | €34k | |
| Totaal activa | €400k | €132k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema |
| Omzet | - | - | - | - |
| EBITDA | €194k | €155k | €168k | €124k |
| Nettoresultaat | €133k | €88k | €101k | €70k |
| Cashflow | €150k | €106k | €122k | €94k |
| Personeelskosten | - | - | - | - |
| Belastingen op het resultaat | €43k | €25k | €29k | €20k |
| Dividenden | €133k | €88k | €101k | €70k |
| Totaal activa | €400k | €381k | €379k | €416k |
| Eigen vermogen | €20k | €20k | €20k | €20k |
| Schulden | €379k | €361k | €358k | €395k |
| waarvan ≤ 1 jaar | €379k | €339k | €342k | €383k |
| waarvan > 1 jaar | - | - | - | - |
| Werkkapitaal | €-280k | €-266k | €-286k | €-296k |
| Werknemers (VTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0,26 | 0,21 | 0,17 | 0,23 |
| Quick ratio | 0,26 | 0,14 | 0,17 | 0,23 |
| Werkkapitaalratio | -70,1% | -69,8% | -75,5% | -71,2% |
| Solvabiliteit | 5,1% | 5,4% | 5,4% | 4,9% |
| Debt / equity | 18,55 | 17,64 | 17,51 | 19,32 |
| Langetermijnschuldgraad | - | - | - | - |
| Interest coverage | 135,63 | 6,51 | 9,75 | 12,30 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 33,4% | 23,0% | 26,7% | 17,0% |
| ROE | 652,4% | 428,8% | 494,7% | 344,4% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (22 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €400k | €381k | €379k | €416k |
| Vaste activa | 21/28 | €301k | €309k | €322k | €329k |
| Materiële vaste activa | 22/27 | €301k | €309k | €322k | €329k |
| Vlottende activa | 29/58 | €99k | €73k | €57k | €87k |
| Voorraden en bestellingen in uitvoering | 3 | - | €26k | - | - |
| Vorderingen op ten hoogste één jaar | 40/41 | €19k | €21k | €2k | €14k |
| Liquide middelen | 54/58 | €74k | €22k | €50k | €71k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €400k | €381k | €379k | €416k |
| Eigen vermogen | 10/15 | €20k | €20k | €20k | €20k |
| Inbreng / kapitaal | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Schulden | 17/49 | €379k | €361k | €358k | €395k |
| Schulden op ten hoogste één jaar | 42/48 | €379k | €339k | €342k | €383k |
| Handelsschulden op ten hoogste één jaar | 44 | €3k | €948 | €4k | €2k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €197k | €157k | €171k | €126k |
| Bedrijfsresultaat | 9901 | €178k | €137k | €147k | €100k |
| Financiële opbrengsten | 75 | - | €0 | €0 | €14 |
| Financiële kosten | 65 | €1k | €24k | €17k | €10k |
| Resultaat vóór belasting | 9903 | €176k | €113k | €130k | €90k |
| Belastingen op het resultaat | 67/77 | €43k | €25k | €29k | €20k |
| Resultaat van het boekjaar | 9904 | €133k | €88k | €101k | €70k |
| Te bestemmen resultaat | 9905 | €133k | €88k | €101k | €70k |
| NACE primair | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 23-09-2013 |
| Status | Actief |
| Postcode | 2223 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 12033C0272/00H000 | Vlaanderen | 1.429 m² | 1 · 141 m² | 10,2 m · 2 verd. |
Wij kennen 3 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
21-12-2023 Alle aandelen zijn voortaan in handen van één aandeelhouder
Technische details
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}| Officiële naamNL | DA.CAR |