DD Soin
The computed 12-month bankruptcy probability of DD Soin is 6.0% (elevated). The 2023 annual accounts show equity of €2k and a net result of €-1k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €-1k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €18k |
| Net profit | €-1k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €117k |
| Equity | €2k |
| Debt | €116k |
| of which ≤ 1y | €30k |
| of which > 1y | €84k |
| Working capital | €-13k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -11.4% |
| Solvency | 1.6% |
| Debt / equity | 62.37 |
| Long-term debt ratio | 45.21 |
| Interest coverage | 4.91 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.0% |
| ROE | -62.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €117k |
| Fixed assets | 21/28 | €101k |
| Intangible fixed assets | 21 | €92k |
| Tangible fixed assets | 22/27 | €9k |
| Current assets | 29/58 | €17k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €117k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-1k |
| Amounts payable | 17/49 | €116k |
| Amounts payable after one year | 17 | €84k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €19k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €382 |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2023 |
| Status | Active |
| Postal code | 4130 |
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. |
|---|---|---|---|---|
| 62032D0119/00D000 | Wallonia | 165 m² | 1 · 32 m² | 7.9 m · 2 fl. |
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| Legal nameFR | DD Soin |