DAP KM
The computed 12-month bankruptcy probability of DAP KM is 0.2% (very low). The 2024 annual accounts show negative equity (€-6k) and a net result of €-3k. Its solvency ranks better than 5% of 556 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €-3k |
| Better than sector | 5% |
| Active | 2 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -7.2% | 49.2% | |
| Net result | €-3k | €25k | |
| Equity | €-6k | €55k | |
| Gross operating margin | €11k | €52k | |
| Total assets | €81k | €136k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €-3k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €81k |
| Equity | €-6k |
| Debt | €87k |
| of which ≤ 1y | €5k |
| of which > 1y | €80k |
| Working capital | €33k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.57 |
| Quick ratio | 5.60 |
| Working capital ratio | 41.0% |
| Solvency | -7.2% |
| Debt / equity | -14.88 |
| Long-term debt ratio | -13.67 |
| Interest coverage | 3.89 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.1% |
| ROE | 57.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €81k |
| Fixed assets | 21/28 | €43k |
| Tangible fixed assets | 22/27 | €42k |
| Financial fixed assets | 28 | €400 |
| Current assets | 29/58 | €38k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €81k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €87k |
| Amounts payable after one year | 17 | €80k |
| Amounts payable within one year | 42/48 | €5k |
| Trade debts payable within one year | 44 | €939 |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €-681 |
| Financial income | 75 | €17 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-3k |
| Net result for the period | 9904 | €-3k |
| Result to be appropriated | 9905 | €-3k |
| NACE primary | 75000 |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2023 |
| Status | Active |
| Postal code | 2930 |
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. |
|---|---|---|---|---|
| 11008A0325/00F000 | Flanders | 6,441 m² | 1 · 320 m² | 6.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DAP KM |