DAZY MANAGEMENT
DAZY MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €151k and a net result of €4k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 34% of 2347 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €151k |
| Net result | €4k |
| Better than sector | 34% |
| Active | 6 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
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 | 42.1% | 61.4% | |
| Net result | €4k | €102k | |
| Equity | €151k | €5.05M | |
| Gross operating margin | €8k | €72k | |
| Employees (FTE) | 0.0 | 3.0 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €4k | €7k | €11k | €27k | €45k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €1k | €3k | €4k | €9k | €15k |
| Dividends | - | - | - | - | - |
| Total assets | €358k | €369k | €369k | €368k | €381k |
| Equity | €151k | €147k | €140k | €129k | €102k |
| Debt | €207k | €222k | €229k | €239k | €279k |
| of which ≤ 1y | €172k | €146k | €112k | €82k | €83k |
| of which > 1y | €35k | €76k | €117k | €157k | €196k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | 0.0 | 0.0 | 0.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 42.1% | 39.9% | 38.0% | 35.1% | 26.8% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 1.0% | 1.9% | 3.0% | 7.4% | 11.9% |
| ROE | 2.3% | 4.7% | 7.8% | 21.2% | 44.5% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €358k | €369k | €369k | €368k | €381k |
| Fixed assets | 21/28 | €350k | €350k | €350k | €350k | €350k |
| Financial fixed assets | 28 | €350k | €350k | €350k | €350k | €350k |
| Current assets | 29/58 | €8k | €19k | €19k | €18k | €31k |
| Amounts receivable within one year | 40/41 | €4k | €7k | €8k | €575 | €17k |
| Cash & bank | 54/58 | €4k | €11k | €10k | €17k | €14k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €358k | €369k | €369k | €368k | €381k |
| Equity | 10/15 | €151k | €147k | €140k | €129k | €102k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €20k |
| Accumulated profits (losses) | 14 | €131k | €127k | €120k | €109k | €82k |
| Amounts payable | 17/49 | €207k | €222k | €229k | €239k | €279k |
| Amounts payable after one year | 17 | €35k | €76k | €117k | €157k | €196k |
| Amounts payable within one year | 42/48 | €172k | €146k | €112k | €82k | €83k |
| Trade debts payable within one year | 44 | €10k | €6k | €11k | €8k | €1k |
| Income statement | ||||||
| Gross operating margin | 9900 | €8k | €14k | €20k | €40k | €64k |
| Operating result | 9901 | €7k | €12k | €18k | €40k | €64k |
| Financial income | 75 | - | €0 | €5 | €277 | €138 |
| Financial charges | 65 | €2k | €3k | €3k | €3k | €4k |
| Result before taxes | 9903 | €5k | €9k | €15k | €37k | €61k |
| Income taxes | 67/77 | €1k | €3k | €4k | €9k | €15k |
| Net result for the period | 9904 | €4k | €7k | €11k | €27k | €45k |
| Result to be appropriated | 9905 | €4k | €7k | €11k | €27k | €45k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2019 |
| Status | Active |
| Postal code | 6823 |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DAZY MANAGEMENT |