DF PRO
The computed 12-month bankruptcy probability of DF PRO is 6.1% (elevated). The 2024 annual accounts show negative equity (€-37k) and a net result of €-40k. Its solvency ranks better than 5% of 11087 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-37k |
| Net result | €-40k |
| Better than sector | 5% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -69.7% | 40.9% | |
| Net result | €-40k | €11k | |
| Equity | €-37k | €34k | |
| Gross operating margin | €-38k | €35k | |
| Total assets | €52k | €93k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-39k |
| Net profit | €-40k |
| Cash flow | €-39k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €52k |
| Equity | €-37k |
| Debt | €89k |
| of which ≤ 1y | €89k |
| of which > 1y | - |
| Working capital | €-61k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.32 |
| Quick ratio | 0.32 |
| Working capital ratio | -115.5% |
| Solvency | -69.7% |
| Debt / equity | -2.44 |
| Long-term debt ratio | - |
| Interest coverage | -65.93 |
| Gross margin | - |
| Net margin | - |
| ROA | -76.5% |
| ROE | 109.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €52k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €28k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €52k |
| Equity | 10/15 | €-37k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €29 |
| Accumulated profits (losses) | 14 | €-40k |
| Amounts payable | 17/49 | €89k |
| Amounts payable within one year | 42/48 | €89k |
| Trade debts payable within one year | 44 | €89k |
| Income statement | ||
| Gross operating margin | 9900 | €-38k |
| Operating result | 9901 | €-40k |
| Financial charges | 65 | €588 |
| Result before taxes | 9903 | €-40k |
| Net result for the period | 9904 | €-40k |
| Result to be appropriated | 9905 | €-40k |
-
Rafat Barrhout MajdoulineDirectorState Gazette act 24129379 (04-09-2024)Current15-04-2024 → present
Former directors (1)
-
Messaouri MustaphaDirectorState Gazette act 24129379 (04-09-2024)Former- → 15-04-2024
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-2023 |
| Status | Active |
| Postal code | 7100 |
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. |
|---|---|---|---|---|
| 55373B0163/00R000 | Wallonia | 195 m² | 1 · 52 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-09-2024 All shares are now held by a single shareholder
Technical details
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"act_meta": {
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"subject_company": {
"kbo": "0799.088.572",
"name_full": "DF PRO",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DF PRO |