Financials
- Fiscal year
- 2024
- Total assets
- €430,476
- Profit
- €76,691
- Solvency
- 73.1%
Total assets▲ 26.6%
Net result
20212024
CAYMAN DAAN
ActiveSummary
The computed 12-month bankruptcy probability of CAYMAN DAAN is 2.1% (moderate). The 2024 annual accounts show equity of €314,545 and a net result of €76,691. Equity is growing by ~43.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 36399 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Installation of electric heating, air conditioning, cooling and ventilation
NACE 43222
1 site
Size
€430,476total assets 2024
- Equity
- €314,545
- Profit
- €76,691
Turnover not published (abridged schema)
Structure
Accounts 66 d overdue1 of 2 deeds read
Why 56- Figures for FY 2024 (filed 28-08-2025)- 1 change of registered office in 24 months+ Liquidity: current ratio 2.66, cash €234,685+ Size: total assets €430,476Show the evidence
Checked score
Score 2024
56
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 80% of its sector peers (NACE 43, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2023
Strong
Solvency
98+3
equity 73.1% of total assets
Liquidity
90+4
short-term debt 25.5% · cash 54.5%
Profitability
91-9
return on assets 17.8%
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%▼ -2.3% vs 11-2024
01-2025: 0.4%▼ -1.8% vs 12-2024
02-2025: 0.4%● 0.0% vs 01-2025
03-2025: 0.4%▼ -4.0% vs 02-2025
04-2025: 0.4%▲ +2.8% vs 03-2025
05-2025: 0.4%▲ +6.8% vs 04-2025
06-2025: 0.4%▲ +2.3% vs 05-2025
07-2025: 0.4%▲ +6.5% vs 06-2025
08-2025: 0.8%▲ +77.3% vs 07-2025
09-2025: 0.1%▼ -83.9% vs 08-2025lowest value
10-2025: 0.1%● 0.0% vs 09-2025lowest value
11-2025: 0.1%● 0.0% vs 10-2025lowest value
12-2025: 0.1%● 0.0% vs 11-2025lowest value
01-2026: 0.1%● 0.0% vs 12-2025lowest value
02-2026: 0.1%▲ +0.8% vs 01-2026
03-2026: 0.1%● 0.0% vs 02-2026
04-2026: 0.4%▲ +198% vs 03-2026
05-2026: 0.5%▲ +27.3% vs 04-2026
06-2026: 0.4%▼ -4.9% vs 05-2026
07-2026: 0.5%▲ +8.6% vs 06-2026
08-2026: 0.9%▲ +77.1% vs 07-2026
09-2026: 1.0%▲ +20.7% vs 08-2026
10-2026: 2.1%▲ +108% vs 09-2026highest value
- Figures for FY 2024 (filed 28-08-2025) raises the probability
- 1 change of registered office in 24 months raises the probability
- Liquidity: current ratio 2.66, cash €234,685 lowers the probability
- Size: total assets €430,476 lowers the probability for this profile
Credit up to €17,000 at 30 days acceptable
Liquidity ample (current ratio 2.66 against 2.25 in 2023; short-term debt: 25.5% and cash: 54.5% of total assets), and 26.9% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, micro). Better than this share of them on solvency 79%, liquidity 88%, profitability 77%, growth against the median 76%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
30 d early
2022
26 d early
2021
62 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 9 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
- Registered officeRegistered-office move
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 8
- Since
- 2022
- 11-03-2026Registered office
- 28-08-2025Annual accounts filed
- 01-07-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Installation of electric heating, air conditioning, cooling and…NACE 43222
- Founded
- 09-03-2021
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.