D2M Solutions
The computed 12-month bankruptcy probability of D2M Solutions is 3.5% (moderate). The 2022 annual accounts show equity of €30k and a net result of €2k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €30k |
| Net result | €2k |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch solvency in particular.
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 | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €15k |
| Net profit | €2k |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €164k |
| Equity | €30k |
| Debt | €134k |
| of which ≤ 1y | €52k |
| of which > 1y | €81k |
| Working capital | €-30k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.42 |
| Quick ratio | 0.42 |
| Working capital ratio | -18.5% |
| Solvency | 18.2% |
| Debt / equity | 4.48 |
| Long-term debt ratio | 2.70 |
| Interest coverage | 3.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 5.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €164k |
| Fixed assets | 21/28 | €142k |
| Tangible fixed assets | 22/27 | €13k |
| Financial fixed assets | 28 | €129k |
| Current assets | 29/58 | €22k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €164k |
| Equity | 10/15 | €30k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €24k |
| Amounts payable | 17/49 | €134k |
| Amounts payable after one year | 17 | €81k |
| Amounts payable within one year | 42/48 | €52k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | 25999 |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2020 |
| Status | Active |
| Postal code | 2830 |
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. |
|---|---|---|---|---|
| 12040A0568/00Z002 | Flanders | 793 m² | 1 · 165 m² | 6.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-11-2022 De Maertelaere Eline appointed as director
- De Maertelaere Eline, Bestuurder
Technical details
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"act_meta": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | D2M Solutions |