Docteur CAROLINE DAVE
The computed 12-month bankruptcy probability of Docteur CAROLINE DAVE is 5.3% (elevated). The 2024 annual accounts show negative equity (€-3k) and a net result of €-6k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-6k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-6k |
| Cash flow | €642 |
| Staff costs | - |
| Income taxes | €70 |
| Dividends | - |
| Total assets | €50k |
| Equity | €-3k |
| Debt | €53k |
| of which ≤ 1y | €21k |
| of which > 1y | €32k |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -23.3% |
| Solvency | -6.1% |
| Debt / equity | -17.26 |
| Long-term debt ratio | -10.51 |
| Interest coverage | 1.51 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.2% |
| ROE | 198.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €50k |
| Fixed assets | 21/28 | €41k |
| Tangible fixed assets | 22/27 | €41k |
| Current assets | 29/58 | €9k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €50k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €53k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €252 |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-6k |
| Income taxes | 67/77 | €70 |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 30-08-2023 |
| Status | Active |
| Postal code | 5500 |
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. |
|---|---|---|---|---|
| 91034G0594/00D000 ProtectedSite or landscape |
Wallonia | 154 m² | 1 · 51 m² | 15.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-02-2025 Registered office moved from Anseremme to Dinant
- Rue des Forges 13/7 5500 Anseremme → rue Grande 10 5500 Dinant
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Grande 10 5500 Dinant",
"city": "Dinant",
"region": "waals_gewest",
"street": "Grande",
"country": "BE",
"postcode": "5500",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des Forges 13/7 5500 Anseremme",
"city": "Anseremme",
"region": "waals_gewest",
"street": "des Forges",
"country": "BE",
"postcode": "5500",
"box_number": null,
"street_number": "13/7",
"locality_suffix": null
},
"effective_date": "2024-06-01",
"evidence_quote": "le si\u00E8ge social est d\u00E9plac\u00E9 de la rue des Forges 13/7 5500 Anseremme vers la rue Grande 10 5500 Dinant \u00E0 compter du 1.06.2024",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "retroactive",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Docteur CAROLINE DAVE",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-02-04",
"filing_date": "2025-01-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "organe d\u0027administration",
"date": "2024-12-16",
"unanimous": null
},
"subject_company": {
"kbo": "0805.294.592",
"name_full": null,
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Caroline Dave",
"org_rep_person_name": null,
"person_role_at_subject": "Administratrice"
},
"co_filed_documents": []
}| Legal nameFR | Docteur CAROLINE DAVE |