Daymohk
The computed 12-month bankruptcy probability of Daymohk is 3.2% (moderate). The 2025 annual accounts show negative equity (€-19k) and a net result of €-50k. Equity is shrinking by ~60.7% per year across the filed fiscal years. Its solvency ranks better than 15% of 1433 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €-50k |
| Better than sector | 15% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
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 | -21.1% | 23.5% | |
| Net result | €-50k | €7k | |
| Equity | €-19k | €25k | |
| Gross operating margin | €171k | €34k | |
| Staff costs | €211k | €42k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | €516k | - |
| EBITDA | €-41k | €39k | €-11k |
| Net profit | €-50k | €26k | €-21k |
| Cash flow | €-36k | €37k | €-13k |
| Staff costs | €211k | €190k | €65k |
| Income taxes | €831 | €1k | €1k |
| Dividends | - | - | - |
| Total assets | €90k | €136k | €68k |
| Equity | €-19k | €30k | €4k |
| Debt | €109k | €106k | €64k |
| of which ≤ 1y | €109k | €106k | €64k |
| of which > 1y | - | - | - |
| Working capital | €-48k | €-5k | €-28k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.56 | 0.95 | 0.56 |
| Quick ratio | 0.56 | 0.95 | 0.56 |
| Working capital ratio | -53.0% | -4.0% | -40.9% |
| Solvency | -21.1% | 22.4% | 6.0% |
| Debt / equity | -5.73 | 3.47 | 15.70 |
| Long-term debt ratio | - | - | - |
| Interest coverage | -17.86 | 30.17 | -75.12 |
| Gross margin | - | 44.3% | - |
| Net margin | - | 5.1% | - |
| ROA | -54.9% | 19.4% | -30.6% |
| ROE | 260.0% | 86.6% | -511.7% |
| EBITDA margin | - | 7.6% | - |
| Days sales outstanding | - | 64d | - |
| Days payable outstanding | - | 24d | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €90k | €136k | €68k |
| Fixed assets | 21/28 | €29k | €36k | €32k |
| Tangible fixed assets | 22/27 | €29k | €36k | €32k |
| Current assets | 29/58 | €61k | €100k | €36k |
| Amounts receivable within one year | 40/41 | €61k | €100k | €30k |
| Cash & bank | 54/58 | €0 | €0 | €6k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €90k | €136k | €68k |
| Equity | 10/15 | €-19k | €30k | €4k |
| Contributions / capital | 10/11 | €25k | €25k | €25k |
| Accumulated profits (losses) | 14 | €-44k | €5k | €-21k |
| Amounts payable | 17/49 | €109k | €106k | €64k |
| Amounts payable within one year | 42/48 | €109k | €106k | €64k |
| Trade debts payable within one year | 44 | €26k | €19k | €17k |
| Income statement | ||||
| Turnover | 70 | - | €516k | - |
| Gross operating margin | 9900 | €171k | €230k | €55k |
| Operating result | 9901 | €-54k | €29k | €-19k |
| Financial income | 75 | €8k | €3 | €3 |
| Financial charges | 65 | €2k | €1k | €150 |
| Result before taxes | 9903 | €-49k | €28k | €-19k |
| Income taxes | 67/77 | €831 | €1k | €1k |
| Net result for the period | 9904 | €-50k | €26k | €-21k |
| Result to be appropriated | 9905 | €-50k | €26k | €-21k |
| NACE primary | Retail sale of cars and light vans (up to 3.5 tonnes)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 05-12-2022 |
| Status | Active |
| Postal code | 9000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44809I0517/00N003 | Flanders | 1,009 m² | 1 · 140 m² | 9.5 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-06-2026 Seat change · Notarial deed · Act object
- Filing: 2026-05-29 · DAYMOHК
- Publication: 2026-06-08 · DAYMOHК
- Seat change: new: Leebeekstraat 7, 9000 Gent, old: President Kennedypark 29a, 8500 Kortrijk, effective_date: 2026-05-05 · DAYMOHК
- Notarial deed: 2026-05-05 · DAYMOHК
- Act object: Adreswijziging maatschappelijke zetel
Technical details
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"facts": [
{
"type": "filing",
"quote": "NEERLEGGING TER GRIFFIE VAN DE ONDERNEMINGSRECHTBANK GENT afdeling KORTRIJK 29 MEL 2026",
"value": "2026-05-29",
"object": null,
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{
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 08/06/2026",
"value": "2026-06-08",
"object": null,
"subject": "e1"
},
{
"type": "seat_change",
"quote": "Op Datum van 5 mei 2026 werd beslist om de maatschappelijke zetel te verplaatsen. De Maatschappelijke zetel wordt verplaats van President Kennedypark 29a, 8500 Kortrijk naar: Leebeekstraat 7, 9000 Gent De beslissing treedt in werking op 5 mei 2026",
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{
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"object": null,
"subject": "e1"
},
{
"type": "act_object",
"quote": "Onderwerp akte: Adreswijziging maatschappelijke zetel",
"value": "Adreswijziging maatschappelijke zetel",
"object": null,
"subject": null
}
],
"act_meta": {
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},
"entities": [
{
"id": "e1",
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"kind": "company",
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"attrs": {
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"old_seat": "President Kennedypark 29a, 8500 Kortrijk",
"legal_form": "BV"
}
}
]
}15-03-2023 Registered office moved
Technical details
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}23-12-2022 Registered office moved
Technical details
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}07-12-2022 Incorporation of a new BV
Technical details
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"dob": "1981-05-09",
"name": "KHASHEGULGOV Amirkhan",
"niss": null,
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{
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"post_incorporation_mandates": []
}| Legal nameNL | Daymohk |