DD Soin
ActiveSummary
The computed 12-month bankruptcy probability of DD Soin is 2.6% (moderate). The 2025 annual accounts show equity of €27,407 and a net result of €10,797. Equity is growing by ~76.9% per year across the filed fiscal years. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
2023 to 2025, 3 fiscal years
The operating result falls in 2025; 2025 is 38% below 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94% are still going.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.6% 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 497,450 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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 7,976 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.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,023 | €14,000 | €14,000 | = |
| Other operating charges640/8 | €898 | €946 | €470 | ▼ 50.3% |
| Gross operating margin9900 | €18,990 | €43,301 | €32,051 | ▼ 26.0% |
| Operating profit (loss)9901 | €4,070 | €28,354 | €17,581 | ▼ 38.0% |
| Financial income75/76B | - | €335 | €1,893 | ▲ 466% |
| Recurring financial income75 | - | €335 | €1,893 | ▲ 466% |
| Financial charges65/66B | €3,688 | €6,761 | €4,231 | ▼ 37.4% |
| Recurring financial charges65 | €3,688 | €6,761 | €4,231 | ▼ 37.4% |
| Profit (loss) for the period before taxes9903 | €382 | €21,928 | €15,242 | ▼ 30.5% |
| Income taxes67/77 | €1,529 | €6,312 | €4,445 | ▼ 29.6% |
| Profit (loss) for the period9904 | -€1,148 | €15,617 | €10,797 | ▼ 30.9% |
| Profit (loss) for the period to be appropriated9905 | -€1,148 | €15,617 | €10,797 | ▼ 30.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €117,375 | €133,797 | €133,257 | ▼ 0.4% |
| Fixed assets21/28 | €100,838 | €86,838 | €72,838 | ▼ 16.1% |
| Intangible fixed assets21 | €92,027 | €82,027 | €72,027 | ▼ 12.2% |
| Tangible fixed assets22/27 | €8,811 | €4,811 | €811 | ▼ 83.1% |
| Furniture and vehicles24 | €8,811 | €4,811 | €811 | ▼ 83.1% |
| Current assets29/58 | €16,537 | €46,959 | €60,419 | ▲ 28.7% |
| Amounts receivable within one year40/41 | - | €21,914 | €47,443 | ▲ 116% |
| Trade receivables40 | - | - | €5,368 | - |
| Other amounts receivable41 | - | €21,914 | €42,075 | ▲ 92.0% |
| Cash at bank and in hand54/58 | €3,572 | €3,757 | - | - |
| Deferred charges and accrued income490/1 | €12,965 | €21,289 | €12,976 | ▼ 39.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €117,375 | €133,797 | €133,257 | ▼ 0.4% |
| Equity10/15 | €1,852 | €16,610 | €27,407 | ▲ 65.0% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | - | €13,610 | €24,407 | ▲ 79.3% |
| Distributable reserves133 | - | €13,610 | €24,407 | ▲ 79.3% |
| Profit (loss) carried forward14 | -€1,148 | - | - | - |
| Amounts payable17/49 | €115,523 | €117,188 | €105,850 | ▼ 9.7% |
| Amounts payable after more than one year17 | €83,749 | €66,244 | €50,771 | ▼ 23.4% |
| Financial debts170/4 | €83,749 | €66,244 | €50,771 | ▼ 23.4% |
| Amounts payable within one year42/48 | €29,945 | €44,814 | €55,080 | ▲ 22.9% |
| Current portion of amounts payable after more than one year42 | €17,661 | €18,588 | €16,612 | ▼ 10.6% |
| Financial debts43 | - | - | €2,555 | - |
| Credit institutions430/8 | - | - | €2,555 | - |
| Trade debts44 | €3,740 | €2,849 | €15,110 | ▲ 430% |
| Suppliers440/4 | €3,740 | €2,849 | €15,110 | ▲ 430% |
| Taxes, remuneration and social security45 | €7,529 | €22,518 | €20,803 | ▼ 7.6% |
| Taxes450/3 | €7,529 | €21,828 | €19,673 | ▼ 9.9% |
| Remuneration and social security454/9 | - | €690 | €1,130 | ▲ 63.8% |
| Other amounts payable47/48 | €1,014 | €859 | - | - |
| Accrued charges and deferred income492/3 | €1,829 | €6,130 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,148 | €15,617 | €10,797 | ▼ 30.9% |
| + Depreciation and write-downs630 | €14,023 | €14,000 | €14,000 | = |
| Operating cash flow (approximation) | €12,875 | €29,617 | €24,797 | ▼ 16.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €185 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.