DN SUPPLY
The computed 12-month bankruptcy probability of DN SUPPLY is 4.6% (elevated). The 2024 annual accounts show equity of €126k and a net result of €55k. Equity is growing by ~41.5% per year across the filed fiscal years. Its solvency ranks better than 55% of 253 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €126k |
| Net result | €55k |
| Staff (FTE) | 2 |
| Better than sector | 55% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 38.1% | 31.0% | |
| Net result | €55k | €8k | |
| Equity | €126k | €21k | |
| Gross operating margin | €285k | €39k | |
| Staff costs | €146k | €68k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €136k |
| Net profit | €55k |
| Cash flow | €106k |
| Staff costs | €146k |
| Income taxes | €20k |
| Dividends | €10k |
| Total assets | €332k |
| Equity | €126k |
| Debt | €206k |
| of which ≤ 1y | €102k |
| of which > 1y | €104k |
| Working capital | €56k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 1.55 |
| Working capital ratio | 16.8% |
| Solvency | 38.1% |
| Debt / equity | 1.63 |
| Long-term debt ratio | 0.82 |
| Interest coverage | 13.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.6% |
| ROE | 43.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €332k |
| Fixed assets | 21/28 | €174k |
| Tangible fixed assets | 22/27 | €174k |
| Financial fixed assets | 28 | €335 |
| Current assets | 29/58 | €158k |
| Amounts receivable within one year | 40/41 | €43k |
| Cash & bank | 54/58 | €114k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €332k |
| Equity | 10/15 | €126k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €101k |
| Amounts payable | 17/49 | €206k |
| Amounts payable after one year | 17 | €104k |
| Amounts payable within one year | 42/48 | €102k |
| Trade debts payable within one year | 44 | €11k |
| Income statement | ||
| Gross operating margin | 9900 | €285k |
| Operating result | 9901 | €85k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €76k |
| Income taxes | 67/77 | €20k |
| Net result for the period | 9904 | €55k |
| Result to be appropriated | 9905 | €55k |
| NACE primary | 53200 |
| Legal form | Private limited company(610) |
| Incorporation | 19-04-2021 |
| Status | Active |
| Postal code | 9890 |
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. |
|---|---|---|---|---|
| 44016B1426/00P000 | Flanders | 2,172 m² | 1 · 208 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-01-2023 1 director appointed, 1 resigning
- Delphine Nicolaï, Bestuurder
- Jan Pessemier, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2023-01-05",
"filing_date": "2022-12-13",
"act_kind_objet": "Onderwerp akte:"
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"subject_company": {
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"legal_form": "Besloten Vennootschap"
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DN SUPPLY |
| Trade nameNL | M.J.-TRANS |