DABI
DABI has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €67k and a net result of €9k. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 34% of 37978 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €67k |
| Net result | €9k |
| Better than sector | 34% |
| Active | 8 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 39.8% | 58.2% | |
| Net result | €9k | €26k | |
| Equity | €67k | €90k | |
| Gross operating margin | €53k | €52k | |
| Total assets | €169k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | +5.6% | -19.2% | +98.5% | - |
| Net profit | +14.2% | -74.6% | +280.0% | - |
| Cash flow | +7.7% | -11.5% | +91.7% | - |
| Staff costs | - | - | - | - |
| Income taxes | +3.1% | -59.3% | +126.6% | - |
| Dividends | - | -100.0% | 0.0% | - |
| Total assets | -9.0% | -4.4% | +195.7% | - |
| Equity | -6.2% | +12.7% | +89.9% | - |
| Debt | -10.8% | -12.7% | +305.8% | - |
| of which ≤ 1y | +30.1% | +11.8% | +38.0% | - |
| of which > 1y | -37.2% | -26.8% | - | - |
| Working capital | -96.1% | +116.3% | -30.1% | - |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.01 | 1.43 | 1.22 | 1.44 |
| Quick ratio | 1.01 | 1.43 | 1.22 | 1.44 |
| Working capital ratio | 0.5% | 11.2% | 5.0% | 21.0% |
| Solvency | 39.8% | 38.6% | 32.7% | 51.0% |
| Debt / equity | 1.51 | 1.59 | 2.05 | 0.96 |
| Long-term debt ratio | 0.57 | 0.85 | 1.30 | - |
| Interest coverage | 36.50 | 25.43 | 86.88 | 72.99 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.5% | 4.3% | 16.3% | 12.7% |
| ROE | 13.7% | 11.2% | 49.9% | 24.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €169k | €185k | €194k | €66k |
| Fixed assets | 21/28 | €105k | €116k | €141k | €20k |
| Tangible fixed assets | 22/27 | €105k | €116k | €141k | €20k |
| Current assets | 29/58 | €64k | €69k | €53k | €45k |
| Amounts receivable within one year | 40/41 | €31k | €38k | €38k | €35k |
| Cash & bank | 54/58 | €31k | €31k | €14k | €10k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €169k | €185k | €194k | €66k |
| Equity | 10/15 | €67k | €72k | €63k | €33k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €63k | €67k | €59k | €29k |
| Accumulated profits (losses) | 14 | €-2k | €-2k | €-2k | €-2k |
| Amounts payable | 17/49 | €101k | €114k | €130k | €32k |
| Amounts payable after one year | 17 | €38k | €61k | €83k | - |
| Amounts payable within one year | 42/48 | €63k | €48k | €43k | €31k |
| Trade debts payable within one year | 44 | €6k | €3k | €4k | €2k |
| Income statement | |||||
| Gross operating margin | 9900 | €53k | €49k | €61k | €32k |
| Operating result | 9901 | €16k | €15k | €45k | €14k |
| Financial income | 75 | €106 | €1 | €0 | €131 |
| Financial charges | 65 | €1k | €2k | €684 | €410 |
| Result before taxes | 9903 | €14k | €13k | €44k | €14k |
| Income taxes | 67/77 | €5k | €5k | €12k | €5k |
| Net result for the period | 9904 | €9k | €8k | €32k | €8k |
| Result to be appropriated | 9905 | €9k | €8k | €32k | €8k |
| NACE primary | Activities of head offices(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 26-02-2018 |
| Status | Active |
| Postal code | 8840 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36020C0646/00F003 | Flanders | 1,567 m² | 1 · 224 m² | 9.3 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DABI |