DASSY INVEST
DASSY INVEST is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.31M and a net result of €983k. Equity is growing by ~9.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 7865 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4.31M |
| Net result | €983k |
| Staff (FTE) | 0.2 |
| Better than sector | 58% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.6% | 51.3% | |
| Net result | €983k | €33k | |
| Equity | €4.31M | €132k | |
| Gross operating margin | €279k | €63k | |
| Staff costs | €24k | €12k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | full schema | full schema | full schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €983k | €1.38M | €1.47M | €1.19M | €805k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | €24k | €92k | €45k | €132k | €121k |
| Income taxes | €55k | €189k | €181k | €215k | €185k |
| Dividends | €2.78M | €1.04M | €651k | - | - |
| Total assets | €7.11M | €7.24M | €7.42M | €7.33M | €7.05M |
| Equity | €4.31M | €6.11M | €5.77M | €4.96M | €3.77M |
| Debt | €2.80M | €1.13M | €1.64M | €2.37M | €3.28M |
| of which ≤ 1y | €2.80M | €1.08M | €1.54M | €1.48M | €1.59M |
| of which > 1y | - | €18k | €63k | €869k | €1.62M |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | 0.2 | 1.5 | 2.0 | 2.0 | 2.2 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 60.6% | 84.4% | 77.8% | 67.6% | 53.5% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 13.8% | 19.1% | 19.8% | 16.2% | 11.4% |
| ROE | 22.8% | 22.6% | 25.5% | 23.9% | 21.4% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €7.11M | €7.24M | €7.42M | €7.33M | €7.05M |
| Fixed assets | 21/28 | €6.60M | €6.63M | €6.68M | €6.74M | €6.80M |
| Intangible fixed assets | 21 | - | - | - | €1k | €2k |
| Tangible fixed assets | 22/27 | €494k | €530k | €576k | €633k | €692k |
| Financial fixed assets | 28 | €6.10M | €6.10M | €6.10M | €6.10M | €6.10M |
| Current assets | 29/58 | €515k | €605k | €738k | €591k | €250k |
| Amounts receivable within one year | 40/41 | €120k | €300k | €405k | €400k | €6k |
| Investments | 50/53 | €375k | - | - | - | - |
| Cash & bank | 54/58 | €13k | €129k | €138k | €124k | €240k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.11M | €7.24M | €7.42M | €7.33M | €7.05M |
| Equity | 10/15 | €4.31M | €6.11M | €5.77M | €4.96M | €3.77M |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €4.29M | €6.09M | €5.75M | €4.94M | €3.75M |
| Accumulated profits (losses) | 14 | €1 | €820 | €952 | €1k | €1k |
| Amounts payable | 17/49 | €2.80M | €1.13M | €1.64M | €2.37M | €3.28M |
| Amounts payable after one year | 17 | - | €18k | €63k | €869k | €1.62M |
| Amounts payable within one year | 42/48 | €2.80M | €1.08M | €1.54M | €1.48M | €1.59M |
| Trade debts payable within one year | 44 | €445 | €1k | €1k | €648 | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €279k | €921k | €879k | €584k | €518k |
| Operating result | 9901 | €212k | €779k | €771k | €383k | €333k |
| Financial income | 75 | €827k | €820k | €941k | €1.05M | €700k |
| Financial charges | 65 | €542 | €29k | €61k | €38k | €43k |
| Result before taxes | 9903 | €1.04M | €1.57M | €1.65M | €1.40M | €990k |
| Income taxes | 67/77 | €55k | €189k | €181k | €215k | €185k |
| Net result for the period | 9904 | €983k | €1.38M | €1.47M | €1.19M | €805k |
| Result to be appropriated | 9905 | €983k | €1.38M | €1.47M | €1.19M | €805k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 28-12-2010 |
| Status | Active |
| Postal code | 5100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92136B0250/00F000 | Wallonia | 2,729 m² | 1 · 188 m² | 7.7 m · 2 fl. |
| 92024D0103/00T002 | Wallonia | 839 m² | 1 · 194 m² | 9.8 m · 3 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DASSY INVEST |