Dare Mighty Things
The computed 12-month bankruptcy probability of Dare Mighty Things is 0.3% (very low). The 2024 annual accounts show equity of €188k and a net result of €97k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €188k |
| Net result | €97k |
| Active | 3 yrs |
| Locations | 2 |
Exceptional profile, strong across almost every axis.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €128k |
| Net profit | €97k |
| Cash flow | €102k |
| Staff costs | - |
| Income taxes | €27k |
| Dividends | - |
| Total assets | €218k |
| Equity | €188k |
| Debt | €30k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €156k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 6.19 |
| Quick ratio | 6.19 |
| Working capital ratio | 71.5% |
| Solvency | 86.1% |
| Debt / equity | 0.16 |
| Long-term debt ratio | - |
| Interest coverage | 198.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 44.5% |
| ROE | 51.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €218k |
| Fixed assets | 21/28 | €32k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €186k |
| Amounts receivable within one year | 40/41 | €185 |
| Investments | 50/53 | €151k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €218k |
| Equity | 10/15 | €188k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €183k |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €989 |
| Income statement | ||
| Gross operating margin | 9900 | €129k |
| Operating result | 9901 | €123k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €645 |
| Result before taxes | 9903 | €124k |
| Income taxes | 67/77 | €27k |
| Net result for the period | 9904 | €97k |
| Result to be appropriated | 9905 | €97k |
| NACE primary | Human health(86230) |
| Legal form | Private limited company(610) |
| Incorporation | 29-01-2023 |
| Status | Active |
| Postal code | 1831 |
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. |
|---|---|---|---|---|
| 23015C0356/00N000 | Flanders | 2,111 m² | 1 · 206 m² | 14.7 m · 4 fl. |
| 23015C0387/00H000 | Flanders | 1,227 m² | 1 · 111 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jean VAN de PUTTE",
"firm_city": null,
"firm_name": null,
"office_city": "Schaarbeek",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-11",
"filing_date": "2023-12-07",
"act_kind_objet": "BOEKJAAR"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-12-05",
"unanimous": null
},
"agm_change": {
"new_schedule": "de laatste vrijdag van juni 2024",
"old_schedule": null,
"effective_from_year": 2024,
"rule_changes_summary": null
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0797.743.242",
"name_full": null,
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"uitgifte van de verbeterende akte"
],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01",
"old_start_mm_dd": null,
"first_full_new_year": 2024,
"transition_period_end": "2023-12-31"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Dare Mighty Things |