D- TEK
The computed 12-month bankruptcy probability of D- TEK is 0.2% (very low). The 2024 annual accounts show equity of €2.60M and a net result of €-50k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 59% of 172 sector peers (fiscal year 2024). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.60M |
| Net result | €-50k |
| Staff (FTE) | 23.8 |
| Better than sector | 59% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.9% | 34.2% | |
| Net result | €-50k | €27k | |
| Equity | €2.60M | €90k | |
| Gross operating margin | €2.97M | €79k | |
| Staff costs | €1.84M | €249k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €1.10M |
| Net profit | €-50k |
| Cash flow | €968k |
| Staff costs | €1.84M |
| Income taxes | €44k |
| Dividends | - |
| Total assets | €6.07M |
| Equity | €2.60M |
| Debt | €3.47M |
| of which ≤ 1y | €2.12M |
| of which > 1y | €1.29M |
| Working capital | €1.18M |
| Employees (FTE) | 23.8 |
| 2024 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 1.02 |
| Working capital ratio | 19.4% |
| Solvency | 42.9% |
| Debt / equity | 1.33 |
| Long-term debt ratio | 0.50 |
| Interest coverage | 9.74 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.8% |
| ROE | -1.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.07M |
| Fixed assets | 21/28 | €2.77M |
| Intangible fixed assets | 21 | €803k |
| Tangible fixed assets | 22/27 | €1.90M |
| Financial fixed assets | 28 | €75k |
| Current assets | 29/58 | €3.29M |
| Stocks & contracts in progress | 3 | €1.13M |
| Amounts receivable within one year | 40/41 | €2.02M |
| Cash & bank | 54/58 | €103k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.07M |
| Equity | 10/15 | €2.60M |
| Contributions / capital | 10/11 | €899k |
| Reserves | 13 | €109k |
| Accumulated profits (losses) | 14 | €763k |
| Amounts payable | 17/49 | €3.47M |
| Amounts payable after one year | 17 | €1.29M |
| Amounts payable within one year | 42/48 | €2.12M |
| Trade debts payable within one year | 44 | €760k |
| Income statement | ||
| Gross operating margin | 9900 | €2.97M |
| Operating result | 9901 | €78k |
| Financial income | 75 | €33k |
| Financial charges | 65 | €113k |
| Result before taxes | 9903 | €-7k |
| Income taxes | 67/77 | €44k |
| Net result for the period | 9904 | €-50k |
| Result to be appropriated | 9905 | €-50k |
| NACE primary | Architecture & engineering(71209) |
| Legal form | Public limited company(014) |
| Incorporation | 23-01-1995 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53402A0191/00R007 | Wallonia | 5,469 m² | 1 · 899 m² | 8.6 m · 1 fl. |
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- TEK |