DAZ Construct
The computed 12-month bankruptcy probability of DAZ Construct is 4.1% (elevated). The 2024 annual accounts show equity of €135k and a net result of €32k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €135k |
| Net result | €32k |
| Staff (FTE) | 2.4 |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €83k |
| Net profit | €32k |
| Cash flow | €71k |
| Staff costs | €127k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €412k |
| Equity | €135k |
| Debt | €276k |
| of which ≤ 1y | €176k |
| of which > 1y | €69k |
| Working capital | €109k |
| Employees (FTE) | 2.4 |
| 2024 | |
|---|---|
| Current ratio | 1.62 |
| Quick ratio | 1.40 |
| Working capital ratio | 26.5% |
| Solvency | 32.9% |
| Debt / equity | 2.04 |
| Long-term debt ratio | 0.51 |
| Interest coverage | 18.63 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.7% |
| ROE | 23.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €412k |
| Fixed assets | 21/28 | €127k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €120k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €285k |
| Stocks & contracts in progress | 3 | €39k |
| Amounts receivable within one year | 40/41 | €202k |
| Cash & bank | 54/58 | €36k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €412k |
| Equity | 10/15 | €135k |
| Contributions / capital | 10/11 | €120 |
| Accumulated profits (losses) | 14 | €135k |
| Amounts payable | 17/49 | €276k |
| Amounts payable after one year | 17 | €69k |
| Amounts payable within one year | 42/48 | €176k |
| Trade debts payable within one year | 44 | €108k |
| Income statement | ||
| Gross operating margin | 9900 | €217k |
| Operating result | 9901 | €44k |
| Financial income | 75 | €662 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €40k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €32k |
| Result to be appropriated | 9905 | €32k |
| NACE primary | Specialised construction(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 17-01-2022 |
| Status | Active |
| Postal code | 3270 |
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. |
|---|---|---|---|---|
| 24002I0007/00Y002 | Flanders | 1.1 ha | 1 · 2,648 m² | 17.5 m |
| 24098A0299/00K004 | Flanders | 872 m² | 1 · 147 m² | 3.0 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DAZ Construct |
| Trade nameNL | Pure Art |