Dienstencheque Onderneming Waregem
Dienstencheque Onderneming Waregem has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €344k and a net result of €-15k. Equity is shrinking by ~7.6% per year across the filed fiscal years. Its solvency ranks better than 89% of 745 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
| Equity | €344k |
| Net result | €-15k |
| Staff (FTE) | 15 |
| Better than sector | 89% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 82.9% | 41.4% | |
| Net result | €-15k | €21k | |
| Equity | €344k | €177k | |
| Gross operating margin | €550k | €284k | |
| Staff costs | €563k | €220k |
Figures by fiscal year and ratios
| Fiscal year | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | +42.0% | +59.4% | -352.1% | - |
| Net profit | +42.8% | +56.5% | -331.6% | - |
| Cash flow | +46.7% | +60.7% | -362.7% | - |
| Staff costs | -5.2% | +1.1% | +2.0% | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | -4.9% | -4.6% | -10.2% | - |
| Equity | -4.2% | -6.9% | -13.7% | - |
| Debt | -8.0% | +7.3% | +13.8% | - |
| of which ≤ 1y | -8.0% | +8.9% | +12.2% | - |
| of which > 1y | - | - | - | - |
| Working capital | -3.4% | -6.3% | -13.0% | - |
| Employees (FTE) | -6.3% | -5.9% | -10.5% | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 5.75 | 5.52 | 6.25 | 7.78 |
| Quick ratio | 5.75 | 5.52 | 6.25 | 7.78 |
| Working capital ratio | 81.3% | 80.1% | 81.5% | 84.1% |
| Solvency | 82.9% | 82.3% | 84.3% | 87.6% |
| Debt / equity | 0.21 | 0.22 | 0.19 | 0.14 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -55.57 | -111.79 | -75674.25 | -1255449.00 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -3.6% | -6.1% | -13.3% | -2.8% |
| ROE | -4.4% | -7.4% | -15.8% | -3.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €415k | €436k | €457k | €509k |
| Fixed assets | 21/28 | €6k | €10k | €14k | €18k |
| Tangible fixed assets | 22/27 | €6k | €10k | €14k | €18k |
| Current assets | 29/58 | €408k | €426k | €443k | €491k |
| Amounts receivable within one year | 40/41 | €15k | €3k | €566 | €256 |
| Investments | 50/53 | €250k | €250k | €400k | €385k |
| Cash & bank | 54/58 | €128k | €137k | €22k | €88k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €415k | €436k | €457k | €509k |
| Equity | 10/15 | €344k | €359k | €385k | €446k |
| Contributions / capital | 10/11 | €463k | - | - | - |
| Reserves | 13 | €119k | €119k | €119k | €119k |
| Accumulated profits (losses) | 14 | €-239k | €-224k | €-197k | €-137k |
| Amounts payable | 17/49 | €71k | €77k | €72k | €63k |
| Amounts payable within one year | 42/48 | €71k | €77k | €71k | €63k |
| Trade debts payable within one year | 44 | €7k | €18k | €17k | €8k |
| Income statement | |||||
| Gross operating margin | 9900 | €550k | €574k | €531k | €564k |
| Operating result | 9901 | €-17k | €-27k | €-61k | €-14k |
| Financial income | 75 | €3k | €910 | - | €381 |
| Financial charges | 65 | €241 | €206 | €1 | €0 |
| Result before taxes | 9903 | €-15k | €-26k | €-61k | €-14k |
| Income taxes | 67/77 | €282 | - | - | €7 |
| Net result for the period | 9904 | €-15k | €-26k | €-61k | €-14k |
| Result to be appropriated | 9905 | €-15k | €-26k | €-61k | €-14k |
Former directors (1)
-
José DeschampsDirectorState Gazette act 22091702 (29-07-2022)Former- → 08-11-2021
| NACE primary | Personal service activities(96910) |
| Legal form | Non-profit association(017) |
| Incorporation | 29-03-1995 |
| Status | Active |
| Postal code | 8790 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34040C0229/00W002 | Flanders | 2,420 m² | 1 · 884 m² | 7.6 m · 2 fl. |
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-07-2022 Mandate of José Deschamps as director ended by death
- José Deschamps, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Jos\u00E9 Deschamps",
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"profession": null,
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},
"reason": "death",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2021-11-08",
"evidence_quote": "De raad neemt akte van het overlijden van bestuurslid Jos\u00E9 Deschamps op 8 november 2021.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
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"effective_date_qualifier": null
}
],
"notary": {
"name": "DE GRAFP",
"firm_city": null,
"firm_name": null,
"office_city": "Waregem",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-07-29",
"filing_date": "2022-07-19",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2021-11-24",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0455.700.654",
"name_full": "Dienstencheque Onderneming Waregem",
"legal_form": "vzw"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Kristof Chanterie",
"org_rep_person_name": null,
"person_role_at_subject": "Voorzitter"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Dienstencheque Onderneming Waregem |
| AbbreviationNL | DCO WAREGEM |