DASO PLUS
The file of DASO PLUS contains 2 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2023 annual accounts show equity of €26k and a net result of €-22k. Its solvency ranks better than 34% of 9085 sector peers (fiscal year 2023).
| Equity | €26k |
| Net result | €-22k |
| Staff (FTE) | 2 |
| Better than sector | 34% |
Fragile profile, watch profitability in particular.
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 | 26.3% | 38.6% | |
| Net result | €-22k | €12k | |
| Equity | €26k | €30k | |
| Gross operating margin | €75k | €33k | |
| Staff costs | €85k | €26k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-22k |
| Cash flow | €-17k |
| Staff costs | €85k |
| Income taxes | - |
| Dividends | - |
| Total assets | €99k |
| Equity | €26k |
| Debt | €73k |
| of which ≤ 1y | €72k |
| of which > 1y | €1k |
| Working capital | €13k |
| Employees (FTE) | 2.0 |
| 2023 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 12.6% |
| Solvency | 26.3% |
| Debt / equity | 2.80 |
| Long-term debt ratio | 0.04 |
| Interest coverage | -9.12 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.8% |
| ROE | -82.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €99k |
| Fixed assets | 21/28 | €15k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €180 |
| Current assets | 29/58 | €85k |
| Amounts receivable within one year | 40/41 | €83k |
| Cash & bank | 54/58 | €84 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €99k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €73k |
| Amounts payable after one year | 17 | €1k |
| Amounts payable within one year | 42/48 | €72k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €-19k |
| Financial income | 75 | €36 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-22k |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
| NACE primary | Specialised construction(43910) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2022 |
| Status | Active |
| Postal code | 5377 |
| First BS signal | 07-06-2024 |
| Latest BS signal | 29-07-2024 |
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. |
|---|---|---|---|---|
| 91120A0181/00P002 | Wallonia | 66 m² | 1 · 501 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-08-2024 Suray Philippe resigns as director
- Suray Philippe, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Suray Philippe",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-08-14",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire acte la d\u00E9mission en date du 14/08/2024 de son administrateur Monsieur Suray Philippe.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
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},
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"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Et lecture faite, les membres du bureau et les associ\u00E9s qui en ont exprim\u00E9 le d\u00E9sir ont sign\u00E9.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-29",
"filing_date": "2024-08-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-08-14",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0781.797.036",
"name_full": "DASO PLUS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "ANSAY Damien",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DASO PLUS |