Summary
Daja has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €29,485 and a net result of €26,485. Its solvency ranks better than 54% of 37,591 sector peers (NACE 70, financial year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Financials · financial year 2024, micro format
Equity
€29,485
Total assets
€47,697
Net result
€26,485
Working capital
€8,605
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €47,697
Fixed assets
€20,880
Current assets
€26,817
Equity and liabilities €47,697
Equity
€29,485
Debt
€18,212
Debt finances 38.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€35,712
Cash flow
€28,563
Current ratio
1.47
Debt to equity
0.62
ROE
89.8%
ROA
55.5%
Interest coverage
over 100
Debt ≤ 1 year
€18,212
Income taxes
€6,914
Annual accounts
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,078 |
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | €36,096 |
| Operating profit (loss)9901 | €33,633 |
| Financial charges65/66B | €235 |
| Recurring financial charges65 | €235 |
| Profit (loss) for the period before taxes9903 | €33,399 |
| Income taxes67/77 | €6,914 |
| Profit (loss) for the period9904 | €26,485 |
| Profit (loss) for the period to be appropriated9905 | €26,485 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €47,697 | |
| Fixed assets21/28 | €20,880 | |
| Intangible fixed assets21 | €7,090 | |
| Tangible fixed assets22/27 | €13,789 | |
| Plant, machinery and equipment23 | €2,946 | |
| Other tangible fixed assets26 | €10,843 | |
| Current assets29/58 | €26,817 | |
| Amounts receivable within one year40/41 | €26,205 | |
| Trade receivables40 | €12,502 | |
| Other amounts receivable41 | €13,703 | |
| Cash at bank and in hand54/58 | €612 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €47,697 | |
| Equity10/15 | €29,485 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | €26,485 | |
| Amounts payable17/49 | €18,212 | |
| Amounts payable within one year42/48 | €18,212 | |
| Trade debts44 | €4,117 | |
| Suppliers440/4 | €4,117 | |
| Taxes, remuneration and social security45 | €13,505 | |
| Taxes450/3 | €11,005 | |
| Remuneration and social security454/9 | €2,500 | |
| Other amounts payable47/48 | €590 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €26,485 |
| + Depreciation and write-downs630 | €2,078 |
| Operating cash flow (approximation) | €28,563 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 22-01-2025 | 2025-00008512 |
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Of the 82,397 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,899. 35,516 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.