DI management
The computed 12-month bankruptcy probability of DI management is 0.7% (low). The 2024 annual accounts show negative equity (€-62k) and a net result of €-88k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 12464 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-62k |
| Net result | €-88k |
| Better than sector | 7% |
| Active | 5 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 | -6.2% | 60.6% | |
| Net result | €-88k | €31k | |
| Equity | €-62k | €63k | |
| Gross operating margin | €28k | €52k | |
| Total assets | €1.01M | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €23k |
| Net profit | €-88k |
| Cash flow | €-65k |
| Staff costs | - |
| Income taxes | €-5k |
| Dividends | - |
| Total assets | €1.01M |
| Equity | €-62k |
| Debt | €1.07M |
| of which ≤ 1y | €437k |
| of which > 1y | €632k |
| Working capital | €-201k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.54 |
| Quick ratio | 0.42 |
| Working capital ratio | -20.0% |
| Solvency | -6.2% |
| Debt / equity | -17.25 |
| Long-term debt ratio | -10.19 |
| Interest coverage | 0.61 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.7% |
| ROE | 141.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.01M |
| Fixed assets | 21/28 | €771k |
| Tangible fixed assets | 22/27 | €771k |
| Current assets | 29/58 | €236k |
| Stocks & contracts in progress | 3 | €53k |
| Amounts receivable within one year | 40/41 | €154k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.01M |
| Equity | 10/15 | €-62k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-112k |
| Amounts payable | 17/49 | €1.07M |
| Amounts payable after one year | 17 | €632k |
| Amounts payable within one year | 42/48 | €437k |
| Trade debts payable within one year | 44 | €64k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €-403 |
| Financial charges | 65 | €37k |
| Result before taxes | 9903 | €-92k |
| Income taxes | 67/77 | €-5k |
| Net result for the period | 9904 | €-88k |
| Result to be appropriated | 9905 | €-88k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 27-05-2021 |
| Status | Active |
| Postal code | 7060 |
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. |
|---|---|---|---|---|
| 55040A0647/00F000 | Wallonia | 1,660 m² | - | - |
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 nameFR | DI management |