DaCat CONCEPT
The computed 12-month bankruptcy probability of DaCat CONCEPT is 20.8% (high). The 2021 annual accounts show equity of €52k and a net result of €46k. The company has been active since 2019 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
| Equity | €52k |
| Net result | €46k |
| Active | 7 yrs |
| Board | 1 |
Exceptional profile, strong across almost every axis.
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 | €357k |
| EBITDA | €18k |
| Net profit | €46k |
| Cash flow | €47k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €78k |
| Equity | €52k |
| Debt | €26k |
| of which ≤ 1y | €26k |
| of which > 1y | - |
| Working capital | €51k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 2.97 |
| Quick ratio | 2.97 |
| Working capital ratio | 65.3% |
| Solvency | 66.8% |
| Debt / equity | - |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 12.9% |
| ROA | 58.9% |
| ROE | 88.1% |
| EBITDA margin | 5.0% |
| Days sales outstanding | 71d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €78k |
| Fixed assets | 21/28 | €1k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €77k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €78k |
| Equity | 10/15 | €52k |
| Accumulated profits (losses) | 14 | €46k |
| Amounts payable | 17/49 | €26k |
| Amounts payable within one year | 42/48 | €26k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Turnover | 70 | €357k |
| Gross operating margin | 9900 | €18k |
| Operating result | 9901 | €17k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
-
Current09-12-2025 → present
Former directors (2)
-
Former- → 08-12-2025
-
Former- → 31-05-2022
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 21-01-2019 |
| Status | Active |
| Postal code | 1190 |
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. |
|---|---|---|---|---|
| 21008A0386/00A002 | Brussels | 274 m² | 1 · 184 m² | 15.1 m · 4 fl. |
| 21384D0289/00N004 | Brussels | 188 m² | 1 · 83 m² | 15.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2026 1 director appointed, 1 resigning correction
- PANA Marius, Bestuurder
- Ferrent Daniel, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
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"name": "Ferrent Daniel",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-12-08",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale de ce jour concerne la d\u00E9mission de Ferrent Daniel en tant qu\u0027administrateur en date du 08/12/2025",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
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"name": "PANA Marius",
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},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-12-09",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale de ce jour marque la nomination de PANA Marius en tant qu\u0027admnistrateur, au 09/12/2025",
"decharge_status": null,
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},
{
"kind": "substantive_delegation",
"role": "administrateur",
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"name": "Ferrent Daniel",
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},
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"compensated": null,
"effective_date": null,
"evidence_quote": "Ferrent Daniel a vendu 100 actions \u00E0 PANA Marius",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
"rrn": null,
"name": "PANA Marius",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "R\u00E9partition apr\u00E8s cession PANA Marius 100 parts sociales",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-04",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-12-09",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2025-12-09",
"unanimous": null
}
],
"is_correction": true,
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DaCat Concept",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": null,
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}29-12-2025 1 director appointed, 1 resigning
- Bertea Octavian Leonard, Bestuurder
- Ferrent Daniel, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ferrent Daniel",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-08",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale de ce jour concerne la d\u00E9mission de Ferrent Daniel en tant qu\u0027administrateur en date du 08/12/2025"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Bertea Octavian Leonard",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-09",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale de ce jour marque la nomination de Bertea Octavian Leonard, en tant qu\u0027admnistrateur, au 09/12/2025"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DACAT CONCEPT",
"legal_form": "SRL"
}
}03-01-2023 CEBOTARI Vasile resigns as managing director
- CEBOTARI Vasile, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "CEBOTARI Vasile",
"address": null,
"birth_date": null
},
"effective_date": "2022-05-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale approuve: 1. La d\u00E9mission de Monsieur CEBOTARI Vasile de son poste de directeur technique. Son mandat de directeur technique prendre fin \u00E0 dater de ce jour, 31.05.2022."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DACAT CONCEPT",
"legal_form": "SPRL"
}
}14-09-2021 Registered office moved from Bruxelles to GANSHOREN
- Place Saint-Lambert 10, 1020 Bruxelles → RUE FRANS VERVAECK 1, 1083 GANSHOREN
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "GANSHOREN",
"region": "Brussels",
"street": "RUE FRANS VERVAECK",
"country": "BE",
"postcode": "1083",
"box_number": "7",
"street_number": "1"
},
"old_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "Place Saint-Lambert",
"country": "BE",
"postcode": "1020",
"box_number": null,
"street_number": "10"
},
"effective_date": "2021-07-27",
"evidence_quote": "Changement du si\u00E8ge social \u00E0 RUE FRANS VERVAECK 1, bo\u00EEte 7, 1083 GANSHOREN."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DACAT CONCEPT",
"legal_form": "SPRL"
}
}23-01-2019 Incorporation of a new SNC
Technical details
{
"kind": "oprichting",
"seat": "1020 Bruxelles, Place Saint-Lambert 10",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1985-05-09",
"name": "FERENT Daniel Vasile",
"niss": null,
"address": "1020 Bruxelles (Laeken), Place Saint-Lambert 10"
},
"share_class": "ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 4650.0,
"holder_person_name": "FERENT Daniel Vasile",
"is_subscriber_only": false,
"n_shares_subscribed": 75,
"amount_subscribed_eur": 13950.0,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1992-10-18",
"name": "CEBOTARI Vasile",
"niss": null,
"address": "1090 Jette, Rue Duysburgh 25/RCBV"
},
"share_class": "ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1550.0,
"holder_person_name": "CEBOTARI Vasile",
"is_subscriber_only": false,
"n_shares_subscribed": 25,
"amount_subscribed_eur": 4650.0,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600.0,
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DaCat CONCEPT",
"legal_form": "SNC"
},
"initial_directors": [],
"incorporation_date": "2019-01-16",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DaCat CONCEPT |
- 03-04-2026 Late accounts filing