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DANGREAU MULTI-TECHNIQUE

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Private limited company·Vervaardiging van metalen constructiewerken en delen daarvan· 3 yrs active
Rue de Crespin 40 ·7380 Quiévrain, Belgium
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BE 0794.860.263
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Turnover
EBIT margin
Net result€9k
Working capital€3k
Directors1
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Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 27-10-2025 with the NBB · fiscal year 2024 · micro
€-5k€0€5k€10k€15kOperating result 2023: €5k€5kNet result 2023: €-101€-101Operating result 2024: €15k€15kNet result 2024: €9k€9k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 25 · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 14.5% 36.9%
better than 24% of 131 sector peers
Net result €9k €17k
better than 40% of 130 sector peers
Equity €15k €37k
better than 24% of 131 sector peers
Gross operating margin €129k €46k
better than 86% of 130 sector peers
Staff costs €105k €9k
higher than 88% of 42 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€16k
+158.4% 23–24
Net profit
€9k
23–24
Cash flow
€11k
+742.0% 23–24
Total assets
€107k
+20.4% 23–24
Equity
€15k
+142.0% 23–24
Working capital
€3k
23–24
Employees (FTE)
3
-8.1% 23–24
Staff costs
€105k
-9.8% 23–24
Income taxes
€4k
+71.5% 23–24
Debt
€91k
+11.0% 23–24
Debt ≤ 1y
€91k
+11.0% 23–24
Current ratio
1.04
+10.6% 23–24
Quick ratio
1.04
+10.6% 23–24
Solvency
14.5%
+101.0% 23–24
Debt / equity
5.90
-54.1% 23–24
ROE
58.7%
23–24
ROA
8.5%
23–24
Interest coverage
4.25
+150.5% 23–24
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€16k
Net profit€9k
Cash flow€11k
Staff costs€105k
Income taxes€4k
Dividends
Total assets€107k
Equity€15k
Debt€91k
of which ≤ 1y€91k
of which > 1y
Working capital€3k
Employees (FTE)3.4
Ratios (computed)
2024
Current ratio1.04
Quick ratio1.04
Working capital ratio3.3%
Solvency14.5%
Debt / equity5.90
Long-term debt ratio
Interest coverage4.25
Gross margin
Net margin
ROA8.5%
ROE58.7%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€107k
Fixed assets 21/28€12k
Tangible fixed assets 22/27€5k
Financial fixed assets 28€7k
Current assets 29/58€95k
Amounts receivable within one year 40/41€95k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€107k
Equity 10/15€15k
Contributions / capital 10/11€7k
Accumulated profits (losses) 14€9k
Amounts payable 17/49€91k
Amounts payable within one year 42/48€91k
Trade debts payable within one year 44€42k
Income statement
Gross operating margin 9900€129k
Operating result 9901€15k
Financial income 75€2k
Financial charges 65€4k
Result before taxes 9903€13k
Income taxes 67/77€4k
Net result for the period 9904€9k
Result to be appropriated 9905€9k
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
16 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.