DMAS
The computed 12-month bankruptcy probability of DMAS is 6.9% (elevated). The 2024 annual accounts show equity of €7k and a net result of €2k. Its solvency ranks better than 38% of 5609 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €2k |
| Better than sector | 38% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
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 | 7.4% | 19.3% | |
| Net result | €2k | €4k | |
| Equity | €7k | €14k | |
| Gross operating margin | €12k | €52k | |
| Total assets | €92k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €2k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €92k |
| Equity | €7k |
| Debt | €85k |
| of which ≤ 1y | €57k |
| of which > 1y | €27k |
| Working capital | €-5k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -5.8% |
| Solvency | 7.4% |
| Debt / equity | 12.44 |
| Long-term debt ratio | 4.03 |
| Interest coverage | 7.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.0% |
| ROE | 26.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €92k |
| Fixed assets | 21/28 | €40k |
| Formation expenses | 20 | €37 |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €36k |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €45k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €85k |
| Amounts payable after one year | 17 | €27k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Catering(56210) |
| Legal form | Private limited company(610) |
| Incorporation | 08-01-2024 |
| Status | Active |
| Postal code | 4430 |
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. |
|---|---|---|---|---|
| 62332B0060/00C002 | Wallonia | 648 m² | 1 · 645 m² | 21.8 m · 1 fl. |
| 64445A0328/00P000 | Wallonia | 133 m² | 1 · 109 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-08-2025 1 director appointed, 1 resigning
- Oussama DRISSI, Bestuurder
- OD FOOD, Bestuurder
Technical details
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Technical details
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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 | DMAS |