DETROZ MANAGEMENT
The computed 12-month bankruptcy probability of DETROZ MANAGEMENT is 0.6% (low). The 2024 annual accounts show equity of €24k and a net result of €16k. Its solvency ranks better than 23% of 972 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €24k |
| Net result | €16k |
| Better than sector | 23% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 | 12.2% | 39.7% | |
| Net result | €16k | €32k | |
| Equity | €24k | €152k | |
| Gross operating margin | €31k | €59k | |
| Total assets | €198k | €748k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €29k |
| Net profit | €16k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €198k |
| Equity | €24k |
| Debt | €174k |
| of which ≤ 1y | €65k |
| of which > 1y | €109k |
| Working capital | €-50k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.23 |
| Quick ratio | 0.23 |
| Working capital ratio | -25.4% |
| Solvency | 12.2% |
| Debt / equity | 7.22 |
| Long-term debt ratio | 4.52 |
| Interest coverage | 4.25 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.0% |
| ROE | 65.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €198k |
| Fixed assets | 21/28 | €183k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €166k |
| Current assets | 29/58 | €15k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €198k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €174k |
| Amounts payable after one year | 17 | €109k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €27k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €20k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €16k |
| Result to be appropriated | 9905 | €16k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2023 |
| Status | Active |
| Postal code | 4170 |
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. |
|---|---|---|---|---|
| 62026I0771/00H000 | Wallonia | 1,310 m² | 1 · 250 m² | 8.1 m · 2 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 nameFR | DETROZ MANAGEMENT |