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Days OFF

Active
Private limited companyfounded 2024active for 2 yearsSteenovenbos 11, 2640 Mortsel, BelgiumKBO/BCE: BE 1014.453.021
Summary

The computed 12-month bankruptcy probability of Days OFF is 3.9% (moderate). The 2025 annual accounts show negative equity (-€30,151) and a net result of -€33,151. Its solvency ranks better than 15% of 22,238 sector peers (NACE 47, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€30,151
Total assets
€106,717
Net result
-€33,151
Working capital
-€116,805

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €106,717
Fixed assets €86,654
Current assets €20,063
Equity and liabilities
Equity-€30,151
Debt€136,868
Equity is negative: debt (€136,868) exceeds the balance-sheet total (€106,717).
Key figures and ratios
2025 value
EBITDA
-€32,768
Cash flow
-€32,915
Solvency
-28.3%
Current ratio
0.15
ROA
-31.1%
Interest coverage
-223.21
Debt
€136,868
Debt ≤ 1 year
€136,868
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 85% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.8% went bankrupt
5.6% stopped otherwise
85% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€106,717
Fixed assets21/28€86,654
Tangible fixed assets22/27€86,654
Plant, machinery and equipment23€833
Furniture and vehicles24€85,821
Current assets29/58€20,063
Amounts receivable within one year40/41€16,521
Trade receivables40€9,454
Other amounts receivable41€7,067
Cash at bank and in hand54/58€373
Deferred charges and accrued income490/1€3,169
Equity and liabilities
Total equity and liabilities10/49€106,717
Equity10/15-€30,151
Contributions10/11€3,000
Profit (loss) carried forward14-€33,151
Amounts payable17/49€136,868
Amounts payable within one year42/48€136,868
Trade debts44€56,718
Suppliers440/4€56,718
Other amounts payable47/48€80,150
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€236
Other operating charges640/8€9,958
Gross operating margin9900-€22,810
Operating profit (loss)9901-€33,004
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€147
Recurring financial charges65€147
Profit (loss) for the period before taxes9903-€33,151
Profit (loss) for the period9904-€33,151
Profit (loss) for the period to be appropriated9905-€33,151
Appropriation of the result
Profit (loss) to be appropriated9906-€33,151

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€236
Other operating charges640/8€9,958
Gross operating margin9900-€22,810
Operating profit (loss)9901-€33,004
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€147
Recurring financial charges65€147
Profit (loss) for the period before taxes9903-€33,151
Profit (loss) for the period9904-€33,151
Profit (loss) for the period to be appropriated9905-€33,151
Line2025
Assets
Total assets20/58€106,717
Fixed assets21/28€86,654
Tangible fixed assets22/27€86,654
Plant, machinery and equipment23€833
Furniture and vehicles24€85,821
Current assets29/58€20,063
Amounts receivable within one year40/41€16,521
Trade receivables40€9,454
Other amounts receivable41€7,067
Cash at bank and in hand54/58€373
Deferred charges and accrued income490/1€3,169
Equity and liabilities
Total equity and liabilities10/49€106,717
Equity10/15-€30,151
Contributions10/11€3,000
Profit (loss) carried forward14-€33,151
Amounts payable17/49€136,868
Amounts payable within one year42/48€136,868
Trade debts44€56,718
Suppliers440/4€56,718
Other amounts payable47/48€80,150
Line2025
Profit (loss) for the period9904-€33,151
+ Depreciation and write-downs630€236
Operating cash flow (approximation)-€32,915

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 1,296 companies in this sector, figures are known for 628. See the whole sector

Public contracts: not fully processed yet. The notices from December 2020 to September 2026 are still being read.