D-SKY
The computed 12-month bankruptcy probability of D-SKY is 0.9% (low). The 2023 annual accounts show equity of €87k and a net result of €47k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €87k |
| Net result | €47k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €81k |
| Net profit | €47k |
| Cash flow | €62k |
| Staff costs | - |
| Income taxes | €19k |
| Dividends | €12k |
| Total assets | €149k |
| Equity | €87k |
| Debt | €62k |
| of which ≤ 1y | €62k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -3.9% |
| Solvency | 58.5% |
| Debt / equity | 0.71 |
| Long-term debt ratio | - |
| Interest coverage | 305.92 |
| Gross margin | - |
| Net margin | - |
| ROA | 31.4% |
| ROE | 53.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €149k |
| Fixed assets | 21/28 | €94k |
| Tangible fixed assets | 22/27 | €94k |
| Current assets | 29/58 | €56k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €149k |
| Equity | 10/15 | €87k |
| Contributions / capital | 10/11 | €8k |
| Reserves | 13 | €54k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €62k |
| Amounts payable within one year | 42/48 | €62k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €66k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €263 |
| Result before taxes | 9903 | €66k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €47k |
| Result to be appropriated | 9905 | €47k |
| NACE primary | 74999 |
| Legal form | Private limited company(610) |
| Incorporation | 26-08-2020 |
| Status | Active |
| Postal code | 4280 |
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. |
|---|---|---|---|---|
| 64049A0144/00K000 | Wallonia | 4,642 m² | 1 · 136 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | D-SKY |