DE PAS
The file of DE PAS contains 2 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 16.4% (high). The 2023 annual accounts show negative equity (€-96k) and a net result of €67k. The figures fluctuate too strongly year-on-year for a reliable trend projection.
| Equity | €-96k |
| Net result | €67k |
| Active | 19 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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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).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €71k |
| Net profit | €67k |
| Cash flow | €67k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €107k |
| Equity | €-96k |
| Debt | €170k |
| of which ≤ 1y | €164k |
| of which > 1y | - |
| Working capital | €-62k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.62 |
| Working capital ratio | -57.8% |
| Solvency | -89.7% |
| Debt / equity | -1.76 |
| Long-term debt ratio | - |
| Interest coverage | 20.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 62.2% |
| ROE | -69.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €107k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €414 |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €102k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €99k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €107k |
| Equity | 10/15 | €-96k |
| Contributions / capital | 10/11 | €191k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-289k |
| Provisions & deferred taxes | 16 | €34k |
| Amounts payable | 17/49 | €170k |
| Amounts payable within one year | 42/48 | €164k |
| Trade debts payable within one year | 44 | €75k |
| Income statement | ||
| Gross operating margin | 9900 | €72k |
| Operating result | 9901 | €70k |
| Financial income | 75 | €102 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €67k |
| Net result for the period | 9904 | €67k |
| Result to be appropriated | 9905 | €67k |
| NACE primary | Specialised construction(43310) |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2007 |
| Status | Active |
| Postal code | 3840 |
| First BS signal | 24-11-2020 |
| Latest BS signal | 03-06-2021 |
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. |
|---|---|---|---|---|
| 73009B0449/00V000 | Flanders | 1,505 m² | 1 · 565 m² | 6.2 m · 1 fl. |
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 | DE PAS |