DEANGRIMMO
DEANGRIMMO has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.63M and a net result of €-127k. Equity is shrinking by ~4% per year across the filed fiscal years. Its solvency ranks better than 74% of 19340 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €2.63M |
| Net result | €-127k |
| Better than sector | 74% |
| Active | 35 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 | 63.4% | 31.1% | |
| Net result | €-127k | €4k | |
| Equity | €2.63M | €87k | |
| Gross operating margin | €243k | €39k | |
| Staff costs | €12k | €30k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €91k | €94k | €241k | €15k |
| Net profit | €-127k | €-147k | €-14k | €-253k |
| Cash flow | €89k | €94k | €236k | €15k |
| Staff costs | €12k | €2k | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €4.14M | €4.39M | €4.67M | €5.26M |
| Equity | €2.63M | €2.75M | €2.90M | €2.91M |
| Debt | €917k | €1.01M | €1.12M | €1.68M |
| of which ≤ 1y | €150k | €134k | €124k | €590k |
| of which > 1y | €767k | €874k | €978k | €1.08M |
| Working capital | €-37k | €29k | €89k | €-403k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.75 | 1.22 | 1.72 | 0.32 |
| Quick ratio | 0.75 | 1.22 | 1.72 | 0.32 |
| Working capital ratio | -0.9% | 0.7% | 1.9% | -7.7% |
| Solvency | 63.4% | 62.7% | 62.2% | 55.4% |
| Debt / equity | 0.35 | 0.37 | 0.39 | 0.58 |
| Long-term debt ratio | 0.29 | 0.32 | 0.34 | 0.37 |
| Interest coverage | 3.46 | 3.54 | 8.15 | 0.62 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -3.1% | -3.3% | -0.3% | -4.8% |
| ROE | -4.9% | -5.3% | -0.5% | -8.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €4.14M | €4.39M | €4.67M | €5.26M |
| Fixed assets | 21/28 | €4.03M | €4.22M | €4.45M | €5.07M |
| Tangible fixed assets | 22/27 | €4.03M | €4.22M | €4.45M | €5.07M |
| Financial fixed assets | 28 | €636 | €636 | €636 | €636 |
| Current assets | 29/58 | €113k | €163k | €213k | €187k |
| Amounts receivable within one year | 40/41 | €76k | - | €5k | €31k |
| Cash & bank | 54/58 | €24k | €93k | €208k | €156k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.14M | €4.39M | €4.67M | €5.26M |
| Equity | 10/15 | €2.63M | €2.75M | €2.90M | €2.91M |
| Contributions / capital | 10/11 | €1.53M | €1.53M | €1.53M | €1.53M |
| Reserves | 13 | €1.68M | €1.76M | €1.83M | €1.91M |
| Accumulated profits (losses) | 14 | €-587k | €-534k | €-461k | €-522k |
| Provisions & deferred taxes | 16 | €598k | €623k | €648k | €662k |
| Amounts payable | 17/49 | €917k | €1.01M | €1.12M | €1.68M |
| Amounts payable after one year | 17 | €767k | €874k | €978k | €1.08M |
| Amounts payable within one year | 42/48 | €150k | €134k | €124k | €590k |
| Trade debts payable within one year | 44 | €14k | €27k | €19k | €40k |
| Income statement | |||||
| Gross operating margin | 9900 | €243k | €223k | €348k | €116k |
| Operating result | 9901 | €-126k | €-147k | €-9k | €-253k |
| Financial income | 75 | €122 | €2k | - | - |
| Financial charges | 65 | €26k | €27k | €30k | €25k |
| Result before taxes | 9903 | €-152k | €-171k | €-39k | €-277k |
| Net result for the period | 9904 | €-127k | €-147k | €-14k | €-253k |
| Result to be appropriated | 9905 | €-53k | €-72k | €60k | €-178k |
| NACE primary | Renting and operating of own or leased residential real estate, excluding social housing(68201) |
| Legal form | Public limited company(014) |
| Incorporation | 29-03-1991 |
| Status | Active |
| Postal code | 1080 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21526D0276/00A002 | Brussels | 367 m² | 1 · 371 m² | 17.6 m · 2 fl. |
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-07-2025 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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}29-05-2024 Change in the board of directors
Technical details
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}| Legal nameFR | DEANGRIMMO |