DAUD MODE
The computed 12-month bankruptcy probability of DAUD MODE is 1.9% (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 6722 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.
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 →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 | 30.5% | 20.4% | |
| Net result | €3k | €4k | |
| Equity | €34k | €16k | |
| Gross operating margin | €13k | €24k | |
| Total assets | €110k | €94k |
Show 13 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| 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 |
Full annual accounts (25 line items)
| 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 |
-
SINGH ManjinderDirectorState Gazette act 24396877 (13-05-2024)Current16-06-2021 → present
2 events
- 13-05-2024 Appointed· Director
- 16-06-2021 Appointed· Director
-
XXX Simranbir SinghDirectorState Gazette act 24396877 (13-05-2024)Current16-06-2021 → present
2 events
- 13-05-2024 Appointed· Director
- 16-06-2021 Appointed· Director
Historic, not recently confirmed (1)
-
Spasova Deshka StefanovaAssocié actifState Gazette act 18008904 (12-01-2018)Not recently confirmedlast confirmed in an act from 2018
Former directors (1)
-
AWAIS MuhammadGérantState Gazette act 24396877 (13-05-2024)Former- → 13-05-2024
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(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.
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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"Extrait du proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 26/05/2021"
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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
Technical details
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}19-06-2017 Transaction in capital or shares
Technical details
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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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}| Legal nameFR | DAUD MODE |