DA GROUP
The computed 12-month bankruptcy probability of DA GROUP is 4.6% (elevated). The 2021 annual accounts show equity of €39k and a net result of €-23k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39k |
| Net result | €-23k |
| Active | 5 yrs |
| Locations | 1 |
Fragile profile, watch profitability 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 | 2021 |
|---|---|
| Revenue | €320k |
| EBITDA | €-21k |
| Net profit | €-23k |
| Cash flow | €-21k |
| Staff costs | €28k |
| Income taxes | - |
| Dividends | - |
| Total assets | €168k |
| Equity | €39k |
| Debt | €129k |
| of which ≤ 1y | €129k |
| of which > 1y | - |
| Working capital | €36k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 1.28 |
| Working capital ratio | 21.2% |
| Solvency | 23.2% |
| Debt / equity | 3.31 |
| Long-term debt ratio | - |
| Interest coverage | -618.93 |
| Gross margin | 2.2% |
| Net margin | -7.1% |
| ROA | -13.5% |
| ROE | -58.4% |
| EBITDA margin | -6.7% |
| Days sales outstanding | 172d |
| Days payable outstanding | 111d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €168k |
| Fixed assets | 21/28 | €3k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €164k |
| Amounts receivable within one year | 40/41 | €158k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €168k |
| Equity | 10/15 | €39k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-23k |
| Amounts payable | 17/49 | €129k |
| Amounts payable within one year | 42/48 | €129k |
| Trade debts payable within one year | 44 | €96k |
| Income statement | ||
| Turnover | 70 | €320k |
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €-23k |
| Financial charges | 65 | €35 |
| Result before taxes | 9903 | €-23k |
| Net result for the period | 9904 | €-23k |
| Result to be appropriated | 9905 | €-23k |
| NACE primary | Cleaning & landscape services(81230) |
| Legal form | Public limited company(014) |
| Incorporation | 21-09-2020 |
| Status | Active |
| Postal code | 1800 |
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. |
|---|---|---|---|---|
| 24025A0340/02G000 | Flanders | 494 m² | 1 · 204 m² | 11.4 m · 3 fl. |
| 23642D0866/00X000 | Flanders | 93 m² | 1 · 82 m² | 11.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-10-2024 Transaction in capital or shares
Technical details
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}25-07-2023 All shares are now held by a single shareholder
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}06-06-2023 All shares are now held by a single shareholder
Technical details
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}24-05-2023 All shares are now held by a single shareholder
Technical details
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}11-01-2023 Transaction in capital or shares
Technical details
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}13-07-2022 3 directors appointed
- CANALOS Letitia, Bestuurder
- MOUSSA Faras Ahmed, Bestuurder
- ADIL Azeddine, Bestuurder
Technical details
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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 | DA GROUP |