Financials
- Financial year
- 2021
- Turnover
- €356,735
- Profit
- €10,429
- Solvency
- 66.8%
Turnover▼ 52.0%
Net result
20202021
DaCat CONCEPT
ActiveSummary
The computed 12-month bankruptcy probability of DaCat CONCEPT is at least 25% (high). For DaCat CONCEPT, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €52,291 and a net result of €10,429. The company has been active since 2019 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Overview
Activity
Activity not known1 site
Size
€356,735turnover 2021
- Equity
- €52,291
- Profit
- €10,429
Financial health
- Bankruptcy probabilitywithin 12 months
- ≥ 25%
2021 figures too old to score
Signalsraises riskFigures for financial year 2021 (filed 23-02-2022)1 change of registered office in 24 monthsEx-officio strike-off in the KBONo main activity registeredTwo or more financial years not filedAdministrative warnings in the KBO publicationsneutralFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2021 · tick = 2020
Strong
Solvency
92-8
equity 66.8% of total assets
Liquidity
48-17
short-term debt 33.2% · cash 10.0%
Profitability
55-17
return on assets 13.3%
Bankruptcy probability, 12 months
≥ 25%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 3 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 13.8%
12-2024: 13.8%● unchanged vs 11-2024
01-2025: 13.6%▼ -0.2 percentage points vs 12-2024
02-2025: 13.0%▼ -0.6 percentage points vs 01-2025lowest value
03-2025: 13.0%● unchanged vs 02-2025lowest value
04-2025: 13.0%● unchanged vs 03-2025lowest value
05-2025: 13.0%● unchanged vs 04-2025lowest value
06-2025: 13.1%▲ +0.1 percentage points vs 05-2025
07-2025: 13.1%● unchanged vs 06-2025
08-2025: 13.1%● unchanged vs 07-2025
09-2025: 13.1%● unchanged vs 08-2025
10-2025: 13.1%● unchanged vs 09-2025
11-2025: 13.1%● unchanged vs 10-2025
12-2025: 13.1%● unchanged vs 11-2025
01-2026: 20.2%▲ +7.1 percentage points vs 12-2025
02-2026: 20.2%● unchanged vs 01-2026
03-2026: 20.2%● unchanged vs 02-2026
04-2026: 20.2%● unchanged vs 03-2026
05-2026: ≥ 25%▲ +12.2 percentage points vs 04-2026highest value
06-2026: ≥ 25%● unchanged vs 05-2026highest value
07-2026: ≥ 25%● unchanged vs 06-2026highest value
08-2026: ≥ 25%● unchanged vs 07-2026highest value
09-2026: ≥ 25%● unchanged vs 08-2026highest value
10-2026: ≥ 25%● unchanged vs 09-2026
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Signals
Seven signals.
raises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
30-06-2022 year end31-01-2023 deadline21-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2021 was due by 31-01-2022 and was filed on 17-02-2022, 17 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
17 days late
2020
2 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 8 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
- Late accounts filingKBO administration
- Resignation: Ferrent Daniel (director)Appointment: PANA Marius (admnistrateur) ·…
- Resignation: Ferrent Daniel (director)Appointment: Bertea Octavian Leonard (director)…
Key points
By topic
Board & ownership
- Board
- 1 member
- Bertea Octavian LeonardDirector
Timeline
- Events
- 5
- Since
- 2021
- 17-02-2022Annual accounts filed
- 29-01-2021Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Founded
- 21-01-2019
- Year ends
- 30-06
- Peppol
- Not found in the Peppol directory
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