DEN AST
The computed 12-month bankruptcy probability of DEN AST is 0.4% (very low). The 2025 annual accounts show equity of €27.56M and a net result of €9.03M. Equity is growing by ~16% per year across the filed fiscal years. The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €27.56M |
| Net result | €9.03M |
| Active | 27 yrs |
| Locations | 1 |
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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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 | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €9.03M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €110k |
| Dividends | - |
| Total assets | €35.02M |
| Equity | €27.56M |
| Debt | €7.46M |
| of which ≤ 1y | €5.94M |
| of which > 1y | €1.39M |
| Working capital | €-1.28M |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -3.7% |
| Solvency | 78.7% |
| Debt / equity | 0.27 |
| Long-term debt ratio | 0.05 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 25.8% |
| ROE | 32.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35.02M |
| Fixed assets | 21/28 | €30.36M |
| Tangible fixed assets | 22/27 | €395k |
| Financial fixed assets | 28 | €29.97M |
| Current assets | 29/58 | €4.66M |
| Amounts receivable within one year | 40/41 | €4.58M |
| Cash & bank | 54/58 | €87k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35.02M |
| Equity | 10/15 | €27.56M |
| Contributions / capital | 10/11 | €5.00M |
| Reserves | 13 | €22.55M |
| Accumulated profits (losses) | 14 | €13k |
| Amounts payable | 17/49 | €7.46M |
| Amounts payable after one year | 17 | €1.39M |
| Amounts payable within one year | 42/48 | €5.94M |
| Income statement | ||
| Gross operating margin | 9900 | €-35k |
| Operating result | 9901 | €-36k |
| Financial income | 75 | €5.32M |
| Financial charges | 65 | €270k |
| Result before taxes | 9903 | €9.14M |
| Income taxes | 67/77 | €110k |
| Net result for the period | 9904 | €9.03M |
| Result to be appropriated | 9905 | €9.03M |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 30-06-1999 |
| Status | Active |
| Postal code | 1730 |
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. |
|---|---|---|---|---|
| 23002G0205/00V000 | Flanders | 1,313 m² | 1 · 537 m² | 11.2 m · 1 fl. |
| 23002G0203/00K000 | Flanders | 597 m² | 1 · 119 m² | 9.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DEN AST |