DABRU
The computed 12-month bankruptcy probability of DABRU is 1.8% (moderate). The 2025 annual accounts show equity of €52k and a net result of €7k. Equity is shrinking by ~25.8% per year across the filed fiscal years. Its solvency ranks better than 32% of 7039 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €52k |
| Net result | €7k |
| Staff (FTE) | 0.1 |
| Better than sector | 32% |
Strong profile, led by stability.
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 | 27.0% | 43.8% | |
| Net result | €7k | €8k | |
| Equity | €52k | €49k | |
| Gross operating margin | €6k | €32k | |
| Staff costs | €803 | €34k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | €459k |
| EBITDA | €18k | €12k | €20k | €15k | €10k |
| Net profit | €7k | €7k | €8k | €5k | €-70 |
| Cash flow | €17k | €13k | €15k | €13k | €9k |
| Staff costs | €803 | €97k | €121k | €122k | €65k |
| Income taxes | €3k | €3k | €4k | €3k | €1k |
| Dividends | €100k | €100k | - | - | - |
| Total assets | €194k | €330k | €311k | €296k | €301k |
| Equity | €52k | €145k | €238k | €230k | €226k |
| Debt | €141k | €171k | €59k | €42k | €51k |
| of which ≤ 1y | €135k | €161k | €58k | €39k | €46k |
| of which > 1y | €6k | €10k | €380 | €2k | €4k |
| Working capital | €40k | €141k | €234k | €239k | €236k |
| Employees (FTE) | 0.1 | 1.8 | 3.0 | 2.6 | 1.6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.29 | 1.87 | 5.01 | 7.08 | 6.15 |
| Quick ratio | 1.17 | 1.72 | 4.50 | 6.78 | 5.98 |
| Working capital ratio | 20.4% | 42.7% | 75.3% | 80.7% | 78.2% |
| Solvency | 27.0% | 43.9% | 76.6% | 77.7% | 74.9% |
| Debt / equity | 2.71 | 1.18 | 0.25 | 0.18 | 0.23 |
| Long-term debt ratio | 0.12 | 0.07 | 0.00 | 0.01 | 0.02 |
| Interest coverage | 23.05 | 18.17 | 7.58 | 28.37 | 13.13 |
| Gross margin | - | - | - | - | 16.0% |
| Net margin | - | - | - | - | 0.0% |
| ROA | 3.9% | 2.0% | 2.6% | 1.6% | 0.0% |
| ROE | 14.3% | 4.6% | 3.3% | 2.0% | 0.0% |
| EBITDA margin | - | - | - | - | 2.1% |
| Days sales outstanding | - | - | - | - | 16d |
| Days payable outstanding | - | - | - | - | 21d |
| Inventory turnover | - | - | - | - | 49.14 |
| Days inventory (DSI) | - | - | - | - | 7d |
Full annual accounts (28 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €194k | €330k | €311k | €296k | €301k |
| Fixed assets | 21/28 | €19k | €28k | €19k | €18k | €20k |
| Tangible fixed assets | 22/27 | €16k | €25k | €16k | €15k | €17k |
| Financial fixed assets | 28 | €3k | €3k | €3k | €3k | €3k |
| Current assets | 29/58 | €175k | €302k | €292k | €278k | €281k |
| Stocks & contracts in progress | 3 | €16k | €24k | €30k | €12k | €8k |
| Amounts receivable within one year | 40/41 | €36k | €70k | €41k | €20k | €33k |
| Investments | 50/53 | €110k | €140k | €145k | €175k | €165k |
| Cash & bank | 54/58 | €9k | €15k | €17k | €8k | €3k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €194k | €330k | €311k | €296k | €301k |
| Equity | 10/15 | €52k | €145k | €238k | €230k | €226k |
| Contributions / capital | 10/11 | €20k | €20k | €18k | €18k | €18k |
| Reserves | 13 | - | - | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €32k | €125k | €218k | €210k | €206k |
| Provisions & deferred taxes | 16 | - | €14k | €14k | €25k | €25k |
| Amounts payable | 17/49 | €141k | €171k | €59k | €42k | €51k |
| Amounts payable after one year | 17 | €6k | €10k | €380 | €2k | €4k |
| Amounts payable within one year | 42/48 | €135k | €161k | €58k | €39k | €46k |
| Trade debts payable within one year | 44 | €31k | €47k | €39k | €22k | €22k |
| Income statement | ||||||
| Turnover | 70 | - | - | - | - | €459k |
| Gross operating margin | 9900 | €6k | €112k | €131k | €140k | €76k |
| Operating result | 9901 | €9k | €6k | €13k | €7k | €508 |
| Financial income | 75 | €2k | €4k | €2k | €1k | €2k |
| Financial charges | 65 | €800 | €677 | €3k | €541 | €726 |
| Result before taxes | 9903 | €10k | €9k | €12k | €8k | €1k |
| Income taxes | 67/77 | €3k | €3k | €4k | €3k | €1k |
| Net result for the period | 9904 | €7k | €7k | €8k | €5k | €-70 |
| Result to be appropriated | 9905 | €7k | €7k | €8k | €5k | €-70 |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2010 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0379/00K004 | Flanders | 5,742 m² | 1 · 1,678 m² | 10.0 m · 3 fl. |
| 21803C0244/00A002 | Brussels | 100 m² | 1 · 99 m² | 23.6 m · 8 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DABRU |