Summary
The computed 12-month bankruptcy probability of DANIEL is 2.8% (moderate). The 2008 annual accounts show equity of €2,727. The company has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2008, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
Not included in this filing
Working capital
€4,236
Trend over the years
2007 to 2008, 2 financial years 2007 to 2008, 2 financial years
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€15,245
2008
Equity€2,727
2008
Debt€12,519
2008
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20072008
Equity€2,727-€2,727=
Total assets€22,036-€15,245▼ 30.8%
Debt€19,310-€12,519▼ 35.2%
Working capital€4,236-
Balance-sheet composition
2008 in colour, 2007 as the grey bar beneath
Equity and liabilities €15,245
Equity
€2,727 =
Debt
€12,519 ▼ 35.2%
Debt's share of the balance-sheet total falls from 87.6% to 82.1%. Debt is lower.
Key figures and ratios
Debt to equity
4.40▼
2007 · 6.97
Debt ≤ 1 year
€519▲
2007 · €310
Debt > 1 year
€12,000▼
2007 · €19,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2007 | 2008 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,245 | €2,245 | = |
| Gross operating margin9900 | €3,168 | €3,279 | ▲ 3.5% |
| Line | 2007 | 2008 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €22,036 | €15,245 | ▼ 30.8% |
| Fixed assets21/28 | €17,491 | €15,245 | ▼ 12.8% |
| Intangible fixed assets21 | €13,000 | €13,000 | = |
| Tangible fixed assets22/27 | €4,491 | €2,245 | ▼ 50.0% |
| Current assets29/58 | €4,545 | - | - |
| Amounts receivable within one year40/41 | €4,244 | - | - |
| Cash at bank and in hand54/58 | €302 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €22,036 | €15,245 | ▼ 30.8% |
| Equity10/15 | €2,727 | €2,727 | = |
| Contributions10/11 | €2,479 | €2,479 | = |
| Reserves13 | €248 | €248 | = |
| Amounts payable17/49 | €19,310 | €12,519 | ▼ 35.2% |
| Amounts payable after more than one year17 | €19,000 | €12,000 | ▼ 36.8% |
| Amounts payable within one year42/48 | €310 | €519 | ▲ 67.5% |
| Line | 2007 | 2008 | Change |
|---|---|---|---|
| + Depreciation and write-downs630 | €2,245 | €2,245 | = |
| Operating cash flow (approximation) | €2,245 | €2,245 | = |
| Investment in fixed assets (approximation) | - | €0 | - |
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 (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2008 | full format | 27-07-2009 | 2009-48200155 |
| 31-12-2007 | full format | 29-08-2008 | 2008-68400228 |
| 31-12-2006 | full format | 10-08-2007 | 2007-55200178 |
| 31-12-2005 | full format | 29-09-2006 | 2006-80500123 |
| 31-12-2004 | full format | 29-09-2005 | 2005-77200043 |
| 31-12-2003 | full format | 09-09-2004 | 2004-63300092 |
| 31-12-2002 | full format | 24-07-2003 | 2003-46600273 |
| 31-12-1998 | full format | 04-07-2000 | 2000-33800051 |
| 31-12-1990 | full format | 30-08-1991 | 1991-23703388 |
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Of the 6,545 active companies whose main activity is on-demand passenger transport by chauffeured vehicle (NACE 49330), figures are known for 2,294. 1,317 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.