Danor Concept
The computed 12-month bankruptcy probability of Danor Concept is 3.0% (moderate). The 2024 annual accounts show equity of €2.62M and a net result of €-125k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.62M |
| Net result | €-125k |
| Active | 2 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €9k |
| Net profit | €-125k |
| Cash flow | €27k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €2.63M |
| Equity | €2.62M |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | - |
| Working capital | €1.41M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1094.77 |
| Quick ratio | 1094.77 |
| Working capital ratio | 53.6% |
| Solvency | 100.0% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 277.49 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.8% |
| ROE | -4.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.63M |
| Fixed assets | 21/28 | €1.22M |
| Tangible fixed assets | 22/27 | €1.12M |
| Financial fixed assets | 28 | €100k |
| Current assets | 29/58 | €1.41M |
| Investments | 50/53 | €1.08M |
| Cash & bank | 54/58 | €331k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.63M |
| Equity | 10/15 | €2.62M |
| Contributions / capital | 10/11 | €2.75M |
| Accumulated profits (losses) | 14 | €-125k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €-144k |
| Financial income | 75 | €27k |
| Financial charges | 65 | €31 |
| Result before taxes | 9903 | €-117k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €-125k |
| Result to be appropriated | 9905 | €-125k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-04-2024 |
| Status | Active |
| Postal code | 3090 |
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. |
|---|---|---|---|---|
| 23544C0278/00K000 | Flanders | 2,747 m² | 1 · 183 m² | 10.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Danor Concept |