D2 Global Investments
The computed 12-month bankruptcy probability of D2 Global Investments is 0.7% (low). The 2019 annual accounts show equity of €80k and a net result of €14k. The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €80k |
| Net result | €14k |
| Active | 14 yrs |
| Board | 1 |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2019 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €63k |
| Net profit | €14k |
| Cash flow | €44k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €323k |
| Equity | €80k |
| Debt | €242k |
| of which ≤ 1y | €113k |
| of which > 1y | €129k |
| Working capital | €46k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.41 |
| Quick ratio | 1.37 |
| Working capital ratio | 14.2% |
| Solvency | 24.9% |
| Debt / equity | 1.61 |
| Long-term debt ratio | 1.61 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 4.2% |
| ROE | 16.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €323k |
| Fixed assets | 21/28 | €164k |
| Tangible fixed assets | 22/27 | €164k |
| Financial fixed assets | 28 | €350 |
| Current assets | 29/58 | €159k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €323k |
| Equity | 10/15 | €80k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €30k |
| Amounts payable | 17/49 | €242k |
| Amounts payable after one year | 17 | €129k |
| Amounts payable within one year | 42/48 | €113k |
| Trade debts payable within one year | 44 | €53k |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €33k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €17k |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
-
David KestelootManagerState Gazette act 22041437 (30-03-2022)Current01-03-2022 → present
Former directors (1)
-
Dana Van Der ElstManagerState Gazette act 22041437 (30-03-2022)Former- → 30-03-2022
| NACE primary | - |
| Legal form | Limited partnership(612) |
| Incorporation | 01-10-2011 |
| Status | Active |
| Postal code | 2160 |
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. |
|---|---|---|---|---|
| 11052C0585/00T002 | Flanders | 1.0 ha | 1 · 2,288 m² | 14.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-03-2022 1 director appointed, 1 resigning
- David Kesteloot, Zaakvoerder
- Dana Van Der Elst, Zaakvoerder
Technical details
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"events": [
{
"kind": "director_out",
"role": "zaakvoerder",
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"name": "Dana Van Der Elst",
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},
"reason": "voluntary",
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"evidence_quote": "Mevrouw Dana Van Der Elst heeft haar ontslag als zaakvoerder aangeboden.",
"decharge_status": null,
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},
{
"kind": "director_in",
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"name": "David Kesteloot",
"address": "Strada Soporului 8 bl.A1/App 173",
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"birth_place": "Cluj-Napoca, Roemeni\u00EB"
},
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"effective_date": "2022-03-01",
"evidence_quote": "in haar plaats wordt de heer David Kesteloot wonende te 400482 Cluj-Napoca (Roemeni\u00EB), Strada Soporului 8 bl.A1/App 173 als zaakvoerder aangesteld.",
"decharge_status": null,
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"effective_date_qualifier": "future"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-03-30",
"filing_date": "2022-03-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-02-28",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0840.808.569",
"name_full": "D2 Global Investments",
"legal_form": "CV"
},
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"corrected_publication_numac": null
}| Legal nameNL | D2 Global Investments |