Diro Construct
The computed 12-month bankruptcy probability of Diro Construct is 5.7% (elevated). The 2023 annual accounts show negative equity (€-3k) and a net result of €-28k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-28k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
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 →| Fiscal year | 2023 |
|---|---|
| Revenue | €320k |
| EBITDA | €-28k |
| Net profit | €-28k |
| Cash flow | €-28k |
| Staff costs | €58k |
| Income taxes | - |
| Dividends | - |
| Total assets | €50k |
| Equity | €-3k |
| Debt | €54k |
| of which ≤ 1y | €54k |
| of which > 1y | - |
| Working capital | €-20k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.63 |
| Working capital ratio | -39.0% |
| Solvency | -6.8% |
| Debt / equity | -15.79 |
| Long-term debt ratio | - |
| Interest coverage | -143.91 |
| Gross margin | 9.9% |
| Net margin | -8.9% |
| ROA | -56.3% |
| ROE | 833.4% |
| EBITDA margin | -8.8% |
| Days sales outstanding | 19d |
| Days payable outstanding | 57d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50k |
| Fixed assets | 21/28 | €16k |
| Tangible fixed assets | 22/27 | €16k |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-28k |
| Amounts payable | 17/49 | €54k |
| Amounts payable within one year | 42/48 | €54k |
| Trade debts payable within one year | 44 | €45k |
| Income statement | ||
| Turnover | 70 | €320k |
| Gross operating margin | 9900 | €32k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €12 |
| Financial charges | 65 | €195 |
| Result before taxes | 9903 | €-28k |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2022 |
| Status | Active |
| Postal code | 2170 |
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. |
|---|---|---|---|---|
| 11028A0232/00M005 | Flanders | 571 m² | 1 · 296 m² | 14.3 m · 4 fl. |
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| Legal nameNL | Diro Construct |