DAUBY IMMO
The computed 12-month bankruptcy probability of DAUBY IMMO is 1.0% (low). The 2025 annual accounts show negative equity (€-13k) and a net result of €53k. Its solvency ranks better than 19% of 1357 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-13k |
| Net result | €53k |
| Better than sector | 19% |
| Active | 3 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.9% | 22.9% | |
| Net result | €53k | €10k | |
| Equity | €-13k | €44k | |
| Gross operating margin | €146k | €39k | |
| Total assets | €1.36M | €292k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €137k |
| Net profit | €53k |
| Cash flow | €119k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.36M |
| Equity | €-13k |
| Debt | €1.38M |
| of which ≤ 1y | €863k |
| of which > 1y | €512k |
| Working capital | €-724k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.11 |
| Working capital ratio | -53.0% |
| Solvency | -0.9% |
| Debt / equity | -108.85 |
| Long-term debt ratio | -40.43 |
| Interest coverage | 7.06 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.9% |
| ROE | -422.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.36M |
| Fixed assets | 21/28 | €1.23M |
| Tangible fixed assets | 22/27 | €1.23M |
| Financial fixed assets | 28 | €135 |
| Current assets | 29/58 | €139k |
| Stocks & contracts in progress | 3 | €42k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.36M |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-18k |
| Amounts payable | 17/49 | €1.38M |
| Amounts payable after one year | 17 | €512k |
| Amounts payable within one year | 42/48 | €863k |
| Trade debts payable within one year | 44 | €116k |
| Income statement | ||
| Gross operating margin | 9900 | €146k |
| Operating result | 9901 | €72k |
| Financial income | 75 | €731 |
| Financial charges | 65 | €19k |
| Result before taxes | 9903 | €53k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2023 |
| Status | Active |
| Postal code | 6640 |
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. |
|---|---|---|---|---|
| 82023A0283/00E000 | Wallonia | 1.7 ha | - | - |
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 nameFR | DAUBY IMMO |