DONE4YOU
DONE4YOU has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €83k and a net result of €-59k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 20792 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €83k |
| Net result | €-59k |
| Staff (FTE) | 0.9 |
| Better than sector | 29% |
Mixed profile: strong on stability, weaker on profitability.
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 | 38.5% | 62.9% | |
| Net result | €-59k | €27k | |
| Equity | €83k | €74k | |
| Gross operating margin | €-4k | €53k | |
| Staff costs | €29k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-33k | €-20k | €-1k | €-11k |
| Net profit | €-59k | €-44k | €-9k | €-14k |
| Cash flow | €-39k | €-31k | €-8k | €-13k |
| Staff costs | €29k | €20k | - | - |
| Income taxes | - | €767 | €350 | €977 |
| Dividends | - | - | - | - |
| Total assets | €217k | €259k | €102k | €13k |
| Equity | €83k | €143k | €-13k | €-4k |
| Debt | €133k | €116k | €115k | €17k |
| of which ≤ 1y | €68k | €54k | €39k | €17k |
| of which > 1y | €65k | €62k | €76k | - |
| Working capital | €14k | €84k | €55k | €-5k |
| Employees (FTE) | 0.9 | 0.9 | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.20 | 2.55 | 2.40 | 0.68 |
| Quick ratio | 0.73 | 1.11 | 2.04 | 0.59 |
| Working capital ratio | 6.4% | 32.4% | 54.0% | -41.2% |
| Solvency | 38.5% | 55.2% | -12.6% | -27.8% |
| Debt / equity | 1.60 | 0.81 | -8.91 | -4.60 |
| Long-term debt ratio | 0.78 | 0.43 | -5.87 | - |
| Interest coverage | -5.44 | -2.12 | -0.18 | -77.92 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -27.4% | -17.1% | -9.1% | -103.9% |
| ROE | -71.3% | -31.0% | 71.7% | 373.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €217k | €259k | €102k | €13k |
| Fixed assets | 21/28 | €135k | €121k | €8k | €2k |
| Intangible fixed assets | 21 | €2k | €2k | €1k | - |
| Tangible fixed assets | 22/27 | €132k | €118k | €6k | €2k |
| Financial fixed assets | 28 | €800 | €800 | - | - |
| Current assets | 29/58 | €82k | €138k | €94k | €11k |
| Stocks & contracts in progress | 3 | €33k | €78k | €14k | €1k |
| Amounts receivable within one year | 40/41 | €46k | €39k | €17k | €9k |
| Cash & bank | 54/58 | €4k | €21k | €63k | €924 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €217k | €259k | €102k | €13k |
| Equity | 10/15 | €83k | €143k | €-13k | €-4k |
| Contributions / capital | 10/11 | €210k | €210k | €10k | €10k |
| Accumulated profits (losses) | 14 | €-127k | €-67k | €-23k | €-14k |
| Amounts payable | 17/49 | €133k | €116k | €115k | €17k |
| Amounts payable after one year | 17 | €65k | €62k | €76k | - |
| Amounts payable within one year | 42/48 | €68k | €54k | €39k | €17k |
| Trade debts payable within one year | 44 | €32k | €12k | €7k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €-4k | €-104 | €6k | €-10k |
| Operating result | 9901 | €-53k | €-34k | €-2k | €-13k |
| Financial charges | 65 | €6k | €10k | €7k | €147 |
| Result before taxes | 9903 | €-59k | €-44k | €-9k | €-13k |
| Income taxes | 67/77 | - | €767 | €350 | €977 |
| Net result for the period | 9904 | €-59k | €-44k | €-9k | €-14k |
| Result to be appropriated | 9905 | €-59k | €-44k | €-9k | €-14k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2020 |
| Status | Active |
| Postal code | 5640 |
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.
| Legal nameFR | DONE4YOU |