D&S Management
The KBO register records legal situation 012 for D&S Management (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-58k) and a net result of €-6k.
| Equity | €-58k |
| Net result | €-6k |
| Better than sector | 14% |
| Active | 8 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -9.4% | 16.7% | |
| Net result | €-6k | €2k | |
| Equity | €-58k | €27k | |
| Gross operating margin | €34k | €27k | |
| Total assets | €621k | €302k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €25k |
| Net profit | €-6k |
| Cash flow | €-5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €621k |
| Equity | €-58k |
| Debt | €679k |
| of which ≤ 1y | €449k |
| of which > 1y | €230k |
| Working capital | €169k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.38 |
| Quick ratio | 0.08 |
| Working capital ratio | 27.3% |
| Solvency | -9.4% |
| Debt / equity | -11.64 |
| Long-term debt ratio | -3.94 |
| Interest coverage | 0.84 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | 10.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €621k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €618k |
| Stocks & contracts in progress | 3 | €580k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €621k |
| Equity | 10/15 | €-58k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €-73k |
| Amounts payable | 17/49 | €679k |
| Amounts payable after one year | 17 | €230k |
| Amounts payable within one year | 42/48 | €449k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €24k |
| Financial charges | 65 | €30k |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 03-01-2018 |
| Status | Active |
| Postal code | 3930 |
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. |
|---|---|---|---|---|
| 72001A0523/00F000 | Flanders | 1,383 m² | 1 · 126 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-08-2023 Registered office moved from Pelt to Hamont-Achel
- Windmolenstraat 26 bus 23, 3900 Pelt, België → 393 0 Hamont-Achel, Leliestraat 24
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "393 0 Hamont-Achel, Leliestraat 24",
"city": "Hamont-Achel",
"region": "vlaams_gewest",
"street": "Leliestraat",
"country": "BE",
"postcode": "3930",
"box_number": null,
"street_number": "24",
"locality_suffix": null
},
"old_address": {
"raw": "Windmolenstraat 26 bus 23, 3900 Pelt, Belgi\u00EB",
"city": "Pelt",
"region": "vlaams_gewest",
"street": "Windmolenstraat",
"country": "BE",
"postcode": "3900",
"box_number": "23",
"street_number": "26",
"locality_suffix": null
},
"effective_date": "2023-04-27",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-08-07",
"filing_date": "2023-07-27",
"act_kind_objet": "zetelverplaatsing"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2023-04-04",
"unanimous": null
},
"subject_company": {
"kbo": "0687.486.411",
"name_full": "D\u0026S Management",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Sevens Sander",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": [
"Bijlagen.bij het Belgisch Staatsblad 07/08/2023-Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | D&S Management |