DAUD MODE
The computed 12-month bankruptcy probability of DAUD MODE is 1.8% (moderate). The 2024 annual accounts show equity of €34k and a net result of €3k. Equity is growing by ~31.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 6674 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €34k |
| Net result | €3k |
| Better than sector | 60% |
| Active | 17 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 30.5% | 20.4% | |
| Net result | €3k | €4k | |
| Equity | €34k | €16k | |
| Gross operating margin | €13k | €24k | |
| Total assets | €110k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €690k |
| EBITDA | €10k |
| Net profit | €3k |
| Cash flow | €8k |
| Staff costs | - |
| Income taxes | €344 |
| Dividends | - |
| Total assets | €110k |
| Equity | €34k |
| Debt | €76k |
| of which ≤ 1y | €41k |
| of which > 1y | €36k |
| Working capital | €39k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.96 |
| Quick ratio | 1.17 |
| Working capital ratio | 35.6% |
| Solvency | 30.5% |
| Debt / equity | 2.28 |
| Long-term debt ratio | 1.06 |
| Interest coverage | 6.92 |
| Gross margin | 1.4% |
| Net margin | 0.4% |
| ROA | 2.6% |
| ROE | 8.6% |
| EBITDA margin | 1.4% |
| Days sales outstanding | 23d |
| Days payable outstanding | 3d |
| Inventory turnover | 21.24 |
| Days inventory (DSI) | 17d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €110k |
| Fixed assets | 21/28 | €30k |
| Intangible fixed assets | 21 | €11k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €80k |
| Stocks & contracts in progress | 3 | €32k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €110k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €76k |
| Amounts payable after one year | 17 | €36k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Turnover | 70 | €690k |
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €344 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 15-04-2009 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 21562A0225/00P000 | Brussels | 130 m² | 1 · 129 m² | 22.2 m · 7 fl. |
| 21562A0204/00X004 | Brussels | 78 m² | 1 · 73 m² | 20.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-05-2024 Articles of association amended
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}16-06-2021 Registered office moved from Bruxelles to Saint-Gilles
- Boulevard de Nieuport 10 - 1000 Bruxelles → Avenue du Parc 112-1060 Saint-Gilles
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}21-02-2019 Transaction in capital or shares
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}23-07-2018 Transaction in capital or shares
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}12-01-2018 Spasova Deshka Stefanova appointed as associé actif
- Spasova Deshka Stefanova, Associé actif
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}19-06-2017 Transaction in capital or shares
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}21-04-2017 Transaction in capital or shares
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}03-05-2016 Transaction in capital or shares
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}27-10-2015 Transaction in capital or shares
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}29-01-2015 Transaction in capital or shares
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}10-11-2014 Transaction in capital or shares
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DAUD MODE |