De Wolf Daisy
The computed 12-month bankruptcy probability of De Wolf Daisy is 3.0% (moderate). The 2025 annual accounts show equity of €1.05M and a net result of €475k. Its solvency ranks better than 67% of 332 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.05M |
| Net result | €475k |
| Staff (FTE) | 7.3 |
| Better than sector | 67% |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.6% | 35.1% | |
| Net result | €475k | €43k | |
| Equity | €1.05M | €279k | |
| Gross operating margin | €1.10M | €239k | |
| Staff costs | €264k | €171k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €792k |
| Net profit | €475k |
| Cash flow | €606k |
| Staff costs | €264k |
| Income taxes | €161k |
| Dividends | - |
| Total assets | €1.97M |
| Equity | €1.05M |
| Debt | €914k |
| of which ≤ 1y | €808k |
| of which > 1y | €90k |
| Working capital | €602k |
| Employees (FTE) | 7.3 |
| 2025 | |
|---|---|
| Current ratio | 1.75 |
| Quick ratio | 1.67 |
| Working capital ratio | 30.6% |
| Solvency | 53.6% |
| Debt / equity | 0.87 |
| Long-term debt ratio | 0.09 |
| Interest coverage | 30.35 |
| Gross margin | - |
| Net margin | - |
| ROA | 24.1% |
| ROE | 45.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.97M |
| Fixed assets | 21/28 | €558k |
| Intangible fixed assets | 21 | €235k |
| Tangible fixed assets | 22/27 | €322k |
| Financial fixed assets | 28 | €330 |
| Current assets | 29/58 | €1.41M |
| Stocks & contracts in progress | 3 | €58k |
| Amounts receivable within one year | 40/41 | €563k |
| Cash & bank | 54/58 | €769k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.97M |
| Equity | 10/15 | €1.05M |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €1.04M |
| Amounts payable | 17/49 | €914k |
| Amounts payable after one year | 17 | €90k |
| Amounts payable within one year | 42/48 | €808k |
| Trade debts payable within one year | 44 | €424k |
| Income statement | ||
| Gross operating margin | 9900 | €1.10M |
| Operating result | 9901 | €661k |
| Financial income | 75 | €736 |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €636k |
| Income taxes | 67/77 | €161k |
| Net result for the period | 9904 | €475k |
| Result to be appropriated | 9905 | €475k |
| NACE primary | Wholesale trade(46321) |
| Legal form | Private limited company(610) |
| Incorporation | 28-08-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21813E0110/00G002 | Brussels | 12.0 ha | 1 · 6,817 m² | 11.7 m · 3 fl. |
| 42027A1050/00H000 | Flanders | 1,323 m² | 1 · 568 m² | 9.8 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 Wolf Daisy |