DNKRS
DNKRS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €651k and a net result of €1k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 88% of 9019 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €651k |
| Net result | €1k |
| Better than sector | 88% |
| Active | 16 yrs |
Strong profile, led by solvency.
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 | 84.3% | 44.1% | |
| Net result | €1k | €40k | |
| Equity | €651k | €490k | |
| Gross operating margin | €141k | €267k | |
| Total assets | €772k | €1.29M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | - | - | - | €476k |
| Net profit | €1k | €-17k | €109k | €371k |
| Cash flow | - | - | - | €371k |
| Staff costs | - | - | - | - |
| Income taxes | €0 | €-1k | €40k | €124k |
| Dividends | - | - | - | - |
| Total assets | €772k | €812k | €787k | €815k |
| Equity | €651k | €649k | €667k | €558k |
| Debt | €122k | €162k | €120k | €257k |
| of which ≤ 1y | €122k | €126k | €83k | €183k |
| of which > 1y | - | - | - | - |
| Working capital | €651k | €686k | €704k | €632k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 6.35 | 6.47 | 9.47 | 4.46 |
| Quick ratio | 6.35 | 6.47 | 9.47 | 4.46 |
| Working capital ratio | 84.3% | 84.5% | 89.4% | 77.6% |
| Solvency | 84.3% | 80.0% | 84.7% | 68.4% |
| Debt / equity | 0.19 | 0.25 | 0.18 | 0.46 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | - | - | 693.02 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 0.2% | -2.1% | 13.8% | 45.5% |
| ROE | 0.2% | -2.7% | 16.3% | 66.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €772k | €812k | €787k | €815k |
| Current assets | 29/58 | €772k | €812k | €787k | €815k |
| Amounts receivable within one year | 40/41 | €772k | €807k | €359k | €637k |
| Cash & bank | 54/58 | €134 | €3k | €56k | €177k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €772k | €812k | €787k | €815k |
| Equity | 10/15 | €651k | €649k | €667k | €558k |
| Contributions / capital | 10/11 | €65k | €65k | €65k | €65k |
| Reserves | 13 | €37k | €37k | €37k | €37k |
| Accumulated profits (losses) | 14 | €549k | €547k | €564k | €456k |
| Amounts payable | 17/49 | €122k | €162k | €120k | €257k |
| Amounts payable within one year | 42/48 | €122k | €126k | €83k | €183k |
| Trade debts payable within one year | 44 | €5k | €87k | €43k | €7k |
| Income statement | |||||
| Gross operating margin | 9900 | €141k | €-53k | €116k | €477k |
| Operating result | 9901 | €-38k | €-53k | €115k | €476k |
| Financial income | 75 | €41k | €36k | €35k | €20k |
| Financial charges | 65 | €2k | €2k | €2k | €687 |
| Result before taxes | 9903 | €1k | €-19k | €148k | €495k |
| Income taxes | 67/77 | €0 | €-1k | €40k | €124k |
| Net result for the period | 9904 | €1k | €-17k | €109k | €371k |
| Result to be appropriated | 9905 | €1k | €-17k | €109k | €371k |
| NACE primary | Wholesale trade(46833) |
| Legal form | Public limited company(014) |
| Incorporation | 15-06-2010 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12026D0400/00C003 | Flanders | 598 m² | 1 · 488 m² | 11.3 m · 1 fl. |
| 11002A0673/00N000 | Flanders | 477 m² | 1 · 477 m² | 20.6 m · 6 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-11-2024 Registered office moved from Nijlen to Antwerpen
- 2560 Nijlen, Nonnenstraat 36 → 2000 Antwerpen, Raapstraat 4
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2000 Antwerpen, Raapstraat 4",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Raapstraat",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "4",
"locality_suffix": null
},
"old_address": {
"raw": "2560 Nijlen, Nonnenstraat 36",
"city": "Nijlen",
"region": "vlaams_gewest",
"street": "Nonnenstraat",
"country": "BE",
"postcode": "2560",
"box_number": null,
"street_number": "36",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": "Walter VANHENCXTHOVEN",
"firm_city": null,
"firm_name": null,
"office_city": "Herentals",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-21",
"filing_date": "2024-11-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-13",
"unanimous": null
},
"subject_company": {
"kbo": "0826.667.553",
"name_full": "AD APPLICATIONS",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0525.860.160",
"org_name": "FACTO ACCOUNTANCY",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expeditie akte",
"bestuursverslag aangaande wijziging voorwerp, historiek met geco\u00F6rdineerde statuten",
"verslag van \u00E9\u00E9nhoofdigheid"
]
}| Legal nameNL | DNKRS |