Dextra IT Consulting
The computed 12-month bankruptcy probability of Dextra IT Consulting is 0.6% (low). The 2024 annual accounts show equity of €114k and a net result of €74k. Its solvency ranks better than 53% of 7321 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €114k |
| Net result | €74k |
| Better than sector | 53% |
| Active | 3 yrs |
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 | 67.1% | 65.1% | |
| Net result | €74k | €32k | |
| Equity | €114k | €58k | |
| Gross operating margin | €113k | €52k | |
| Staff costs | €0 | €17k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €112k |
| Net profit | €74k |
| Cash flow | €82k |
| Staff costs | €0 |
| Income taxes | €30k |
| Dividends | - |
| Total assets | €170k |
| Equity | €114k |
| Debt | €56k |
| of which ≤ 1y | €56k |
| of which > 1y | - |
| Working capital | €80k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.44 |
| Quick ratio | 2.44 |
| Working capital ratio | 47.3% |
| Solvency | 67.1% |
| Debt / equity | 0.49 |
| Long-term debt ratio | - |
| Interest coverage | 1661.17 |
| Gross margin | - |
| Net margin | - |
| ROA | 43.7% |
| ROE | 65.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €170k |
| Fixed assets | 21/28 | €34k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €136k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €97k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €170k |
| Equity | 10/15 | €114k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €112k |
| Amounts payable | 17/49 | €56k |
| Amounts payable within one year | 42/48 | €56k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €113k |
| Operating result | 9901 | €105k |
| Financial income | 75 | €94 |
| Financial charges | 65 | €68 |
| Result before taxes | 9903 | €105k |
| Income taxes | 67/77 | €30k |
| Net result for the period | 9904 | €74k |
| Result to be appropriated | 9905 | €74k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-04-2023 |
| Status | Active |
| Postal code | 4880 |
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. |
|---|---|---|---|---|
| 63003B0673/00G006 | Wallonia | 810 m² | 1 · 70 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-09-2024 End of the company published
Technical details
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"notary": {
"name": "Anna PONENTE",
"firm_city": null,
"firm_name": null,
"office_city": "Aubel",
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},
"auditor": {
"kind": "bedrijfsrevisor",
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"firm_name": "DGST \u0026 Partners -Reviseurs d\u0027Entreprises",
"conclusion": "no_reserve",
"ibr_number": null,
"person_name": "Michel LECOQ"
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-09-23",
"filing_date": "2024-09-09",
"act_kind_objet": "TRANSFORMATION DE LA SOCIETE EN SOCIETE A RESPONSABILITE LIMITEE- COMPTE DE CAPITAUX PROPRES - MODIFICATION DE L\u0027OBJET SOCIAL - D\u00C9MISSION ET RENOUVELLEMENT DU MANDAT DU G\u00C9RANT COMME ADMINISTRATEUR - ADOPTION DES STATUTS DE LA SOCIETE A RESPONSABILITE LIMITEE - SIEGE - MANDATS"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-06-25",
"unanimous": true
},
"end_event": {
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"sub_type": "not_end_of_life",
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"closure_effective_date": null,
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"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": null,
"silent_merger": null,
"court_division": {
"name": "Tribunal de l\u0027entreprise du Li\u00E8ge Division Verviers",
"language": "fr",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0800.518.630",
"name_full": "DEXTRA IT CONSULTING",
"legal_form": "SC"
},
"closure_mandatary": null,
"prior_opening_ref": null,
"publication_proxy": {
"kind": "person",
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"org_name": null,
"person_name": "Anna PONENTE",
"org_rep_person_name": null
},
"co_filed_documents": [
"l\u0027exp\u00E9dition de l\u0027acte du 25 juin 2024",
"les rapports",
"les statuts coordonn\u00E9s"
],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": {
"equity_eur": 58034.42,
"reported_at": "2024-03-31",
"net_equity_sign": "positive",
"continuity_basis": "going_concern",
"net_position_eur": null,
"balance_total_eur": 86970.99
},
"distribution_to_shareholders": {
"in_kind": false,
"amount_eur": 2000.0,
"description": "Suppression du compte de capitaux propres statutairement indisponibles (\u003C patrimoine \u00BB de la soci\u00E9t\u00E9 soit la somme de 2.000 \u20AC (deux mille euros)) et de rendre ces fonds disponibles pour distribution."
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Dextra IT Consulting |