DEFY
The computed 12-month bankruptcy probability of DEFY is 2.4% (moderate). The 2021 annual accounts show negative equity (€-57k) and a net result of €33k. Equity is growing by ~3.4% per year across the filed fiscal years. The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-57k |
| Net result | €33k |
| Staff (FTE) | 1 |
| Active | 26 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €35k |
| Net profit | €33k |
| Cash flow | €34k |
| Staff costs | €28k |
| Income taxes | - |
| Dividends | - |
| Total assets | €79k |
| Equity | €-57k |
| Debt | €136k |
| of which ≤ 1y | €136k |
| of which > 1y | - |
| Working capital | €-58k |
| Employees (FTE) | 1.0 |
| 2021 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.30 |
| Working capital ratio | -73.8% |
| Solvency | -71.5% |
| Debt / equity | -2.40 |
| Long-term debt ratio | - |
| Interest coverage | 31.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 42.2% |
| ROE | -58.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €79k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €180 |
| Current assets | 29/58 | €77k |
| Stocks & contracts in progress | 3 | €36k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €79k |
| Equity | 10/15 | €-57k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-75k |
| Amounts payable | 17/49 | €136k |
| Amounts payable within one year | 42/48 | €136k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €72k |
| Operating result | 9901 | €34k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €33k |
| Net result for the period | 9904 | €33k |
| Result to be appropriated | 9905 | €33k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-2000 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21013B0342/00K007indicative | Brussels | 158 m² | 1 · 76 m² | 17.2 m · 5 fl. |
| 21009A0756/00K000 | Brussels | 84 m² | 1 · 84 m² | 16.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2023 1 director appointed, 1 resigning
- Sunny LEE, Bestuurder
- Ariq MIKHAELI, Bestuurder
Technical details
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"kind": "director_out",
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"name": "Ariq MIKHAELI",
"address": "1200 Woluwe-Saint-Lambert, Avenue du Yorkshire, 26 Bte 43",
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"evidence_quote": "prend acte de la d\u00E9mission comme administrateur de Monsieur Ariq MIKHAELI",
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"evidence_quote": "d\u00E9cide de nommer, en son remplacement, Monsieur Sunny LEE",
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"evidence_quote": "conf\u00E8re tous pouvoirs \u00E0 l\u0027administrateur de la Soci\u00E9t\u00E9 afin d\u0027accomplir les d\u00E9marches requises en vue de la publication des pr\u00E9sentes d\u00E9cisions",
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{
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},
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"evidence_quote": "Monsieur Sunny LEE est seul actionnaire de la Soci\u00E9t\u00E9",
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],
"notary": {
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-05-22",
"filing_date": "2023-05-11",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-04-08",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0471.332.995",
"name_full": "DEFY",
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},
"publication_proxy": {
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"person_name": "LEE Sunny",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}29-04-2022 Registered office moved to Ixelles
- 1050 Ixelles, chaussée de Wavre, 11
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1050 Ixelles, chauss\u00E9e de Wavre, 11",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "chauss\u00E9e de Wavre",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
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"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": null,
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"statute_clause_text": null,
"statute_article_number": null,
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"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
"name": "David INDEKEU",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
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"pub_date": "2022-04-29",
"filing_date": "2022-04-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2022-04-20",
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},
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},
"co_filed_documents": [
"expedition de l\u0027acte du 20 avril 2022",
"1 procuration",
"texte coordonn\u00E9 des statuts"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DEFY |