Dannis Projects
ActiveSummary
The computed 12-month bankruptcy probability of Dannis Projects is 3.0% (moderate). For Dannis Projects, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €60k and a net result of €10k. Equity is growing by ~27.6% per year across the filed fiscal years. Its solvency ranks better than 20% of 9006 sector peers (fiscal year 2023). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability71▼-3
Solvency36▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
11%
Return on assets
1.9%
Age of the figures
36 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2024, 2 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 · 3 filingsPosition against the passed deadline
30-09-2024 close30-04-2025 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 27-03-2024, 34 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
34 d early
2022
4 d early
2021
277 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€60k▲ 21.2%
2022 · €49k
2021: €33klowest in 3 years
2022: €49k▲ +51.4% vs 2021
2023: €60k▲ +21.2% vs 2022highest in 3 years
2021 → 2023
Total assets
€545k▲ 32.5%
2022 · €411k
2021: €495k
2022: €411k▼ -16.9% vs 2021lowest in 3 years
2023: €545k▲ +32.5% vs 2022highest in 3 years
2021 → 2023
Net result
€10k▼ 37.4%
2022 · €17k
2021: €17khighest in 3 years
2022: €17k▼ -3.5% vs 2021
2023: €10k▼ -37.4% vs 2022lowest in 3 years
2021 → 2023
Working capital
€18k
2022 · €-7k
2021: €-4k
2022: €-7k▼ -56.6% vs 2021lowest in 3 years
2023: €18k▲ +357% vs 2022highest in 3 years
2021 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202120222023Trend
Equity€33k-€49k▲ 51.4%€60k▲ 21.2%
2021: €33klowest in 3 years
2022: €49k▲ +51.4% vs 2021
2023: €60k▲ +21.2% vs 2022highest in 3 years
Operating result€25k-€24k▼ 5.4%€14k▼ 42.2%
2021: €25khighest in 3 years
2022: €24k▼ -5.4% vs 2021
2023: €14k▼ -42.2% vs 2022lowest in 3 years
Net result€17k-€17k▼ 3.5%€10k▼ 37.4%
2021: €17khighest in 3 years
2022: €17k▼ -3.5% vs 2021
2023: €10k▼ -37.4% vs 2022lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2023 is 42% below 2022 and is the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €545k
Fixed assets
€42k ▼ 25.3%
Current assets
€503k ▲ 41.6%
Equity and liabilities €545k
Equity
€60k ▲ 21.2%
Debt
€485k ▲ 34.0%
Debt's share of the balance-sheet total rises from 88.0% to 89.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€28k▼
2022 · €38k
Cash flow
€25k▼
2022 · €31k
Current ratio
1.04▲
2022 · 0.98
Debt to equity
8.12▲
2022 · 7.34
ROE
17.5%▼
2022 · 33.9%
ROA
1.9%▼
2022 · 4.1%
Interest coverage
89.40▲
2022 · 14.29
Debt ≤ 1 year
€485k▲
2022 · €362k
Income taxes
€3k▼
2022 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 37 lines
Balance sheet
Code20222023
Assets
Total assets20/58€411k€545k▲
Fixed assets21/28€56k€42k▼
Tangible fixed assets22/27€50k€36k▼
Furniture and vehicles24€50k€36k▼
Financial fixed assets28€6k€6k=
Current assets29/58€355k€503k▲
Amounts receivable within one year40/41€340k€502k▲
Trade receivables40€337k€496k▲
Other amounts receivable41€3k€6k▲
Cash at bank and in hand54/58€15k€1k▼
Equity and liabilities
Total equity and liabilities10/49€411k€545k▲
Equity10/15€49k€60k▲
Contributions10/11€15k€15k=
Profit (loss) carried forward14€34k€45k▲
Amounts payable17/49€362k€485k▲
Amounts payable within one year42/48€362k€485k▲
Current portion of amounts payable after more than one year42€26k€17k▼
Trade debts44€283k€429k▲
Suppliers440/4€283k€429k▲
Advances received on contracts in progress46€40k€30k▼
Taxes, remuneration and social security45€11k€8k▼
Taxes450/3€11k€8k▼
Other amounts payable47/48€2k€1k▼
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k▲
Other operating charges640/8€244€1k▲
Gross operating margin9900€38k€29k▼
Operating profit (loss)9901€24k€14k▼
Financial income75/76B€1€29▲
Recurring financial income75€1€29▲
Financial charges65/66B€3k€312▼
Recurring financial charges65€3k€312▼
Profit (loss) for the period before taxes9903€21k€13k▼
Income taxes67/77€4k€3k▼
Profit (loss) for the period9904€17k€10k▼
Profit (loss) for the period to be appropriated9905€17k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€34k€45k▲
Profit (loss) brought forward from the previous period14P€17k€34k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €14k | €14k | ▲ 1.4% |
| Other operating charges640/8 | €348 | €244 | €1k | ▲ 400% |
| Gross operating margin9900 | €32k | €38k | €29k | ▼ 23.2% |
| Operating profit (loss)9901 | €25k | €24k | €14k | ▼ 42.2% |
| Financial income75/76B | €0 | €1 | €29 | ▲ 2,720% |
| Recurring financial income75 | €0 | €1 | €29 | ▲ 2,720% |
| Financial charges65/66B | €552 | €3k | €312 | ▼ 88.2% |
| Recurring financial charges65 | €552 | €3k | €312 | ▼ 88.2% |
| Profit (loss) for the period before taxes9903 | €24k | €21k | €13k | ▼ 36.3% |
| Income taxes67/77 | €7k | €4k | €3k | ▼ 32.1% |
| Profit (loss) for the period9904 | €17k | €17k | €10k | ▼ 37.4% |
| Profit (loss) for the period to be appropriated9905 | €17k | €17k | €10k | ▼ 37.4% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €495k | €411k | €545k | ▲ 32.5% |
| Fixed assets21/28 | €63k | €56k | €42k | ▼ 25.3% |
| Tangible fixed assets22/27 | €63k | €50k | €36k | ▼ 28.4% |
| Furniture and vehicles24 | €63k | €50k | €36k | ▼ 28.4% |
| Financial fixed assets28 | - | €6k | €6k | = |
| Current assets29/58 | €432k | €355k | €503k | ▲ 41.6% |
| Amounts receivable within one year40/41 | €425k | €340k | €502k | ▲ 47.5% |
| Trade receivables40 | €418k | €337k | €496k | ▲ 47.0% |
| Other amounts receivable41 | €6k | €3k | €6k | ▲ 103% |
| Cash at bank and in hand54/58 | €7k | €15k | €1k | ▼ 93.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €495k | €411k | €545k | ▲ 32.5% |
| Equity10/15 | €33k | €49k | €60k | ▲ 21.2% |
| Contributions10/11 | €15k | €15k | €15k | = |
| Profit (loss) carried forward14 | €17k | €34k | €45k | ▲ 30.7% |
| Amounts payable17/49 | €463k | €362k | €485k | ▲ 34.0% |
| Amounts payable after more than one year17 | €26k | - | - | - |
| Financial debts170/4 | €26k | - | - | - |
| Amounts payable within one year42/48 | €437k | €362k | €485k | ▲ 34.0% |
| Current portion of amounts payable after more than one year42 | €10k | €26k | €17k | ▼ 35.4% |
| Trade debts44 | €388k | €283k | €429k | ▲ 51.7% |
| Suppliers440/4 | €388k | €283k | €429k | ▲ 51.7% |
| Advances received on contracts in progress46 | €30k | €40k | €30k | ▼ 25.0% |
| Taxes, remuneration and social security45 | €7k | €11k | €8k | ▼ 30.8% |
| Taxes450/3 | €7k | €11k | €8k | ▼ 30.8% |
| Other amounts payable47/48 | €2k | €2k | €1k | ▼ 29.0% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €17k | €17k | €10k | ▼ 37.4% |
| + Depreciation and write-downs630 | €6k | €14k | €14k | ▲ 1.4% |
| Operating cash flow (approximation) | €24k | €31k | €25k | ▼ 19.7% |
| Investment in fixed assets (approximation) | - | €-7k | €0 | ▲ 100% |
| Change in cash | - | €8k | €-14k | ▼ 284% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
27-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €10k ▼37.4%
Net result drops to €10k, the lowest in the series.
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
01-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 277 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wezembeek-Oppem · 1 establishment unit since 2020
Ground area
8,496 m²
Building footprint
2,114 m²
Volume, LiDAR
2,867 m³
2 parcels, Flanders · tallest building 14.8 m, ±3 floors. Linked by address, not a title deed.
599
companies at this address
See who is registered here
1 establishment unit
Dannis Projects
since 20202.301.046.371
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0041/00F000 | Flanders | 7,975 m² | 1 · 1,789 m² | - |
| 22006A0114/00P000 | Flanders | 520 m² | 1 · 325 m² | 14.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 13,183 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-03-2020
Fiscal year end30-09
Activities, NACEBEL 2025
41001General construction of residential buildings
Scores and ratios are computed by Checked and are not a credit decision.