Active BE 0848.729.808Private limited company

DORIANY-RENOVART

· 13 yrs active

Conclusion Checked

The KBO register records legal situation 050 for DORIANY-RENOVART (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €48k and a net result of €4k.

Based on the State Gazette, CBE and 4 annual accounts.

Key figures

Equity	€48k
Net result	€4k
Active	13 yrs
Locations	1

Financial profile 5 of 5 axes measured · computed by Checked

32 / 100

Fragile profile, watch stability in particular.

All 5 axes are computed from data Checked has read.

Health 13

Profitability 29

Solvency 51

Growth 68

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2022 · computed

13 / 100 Critical

050100

Computed from 6 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview9 NBB filings

Annual accounts filed on 28-01-2023 with the NBB · fiscal year 2022 · micro

RevenueOperating resultNet result

Revenue

€409k

+33.6% 19-22

EBITDA

€15k

+29.0% 19-22

Net profit

€4k

-84.2% 19-22

Cash flow

€10k

-66.2% 19-22

Total assets

€164k

+61.2% 19-22

Equity

€48k

+8.5% 19-22

Working capital

€22k

-36.0% 19-22

Income taxes

€2k

+142.8% 19-22

Show 12 other metrics

Debt

€116k

+101.7% 19-22

Debt ≤ 1y

€88k

+60.7% 19-22

Debt > 1y

€28k

+919.4% 19-22

Current ratio

1.25

-23.1% 19-22

Quick ratio

1.25

-23.1% 19-22

Solvency

29.2%

-32.7% 19-22

Debt / equity

2.42

+3795.8% 19-22

ROE

7.8%

-85.4% 19-22

ROA

2.3%

-90.2% 19-22

Net margin

0.9%

-88.2% 19-22

EBITDA margin

3.7%

-3.4% 19-22

Interest coverage

5.79

- 19-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	micro
Revenue	€409k
EBITDA	€15k
Net profit	€4k
Cash flow	€10k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€164k
Equity	€48k
Debt	€116k
of which ≤ 1y	€88k
of which > 1y	€28k
Working capital	€22k
Employees (FTE)	-

Ratios (computed)

	2022
Current ratio	1.25
Quick ratio	1.25
Working capital ratio	13.3%
Solvency	29.2%
Debt / equity	2.42
Long-term debt ratio	0.58
Interest coverage	5.79
Gross margin	3.9%
Net margin	0.9%
ROA	2.3%
ROE	7.8%
EBITDA margin	3.7%
Days sales outstanding	89d
Days payable outstanding	62d
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €54k · 33.0% Current assets €110k · 67.0%

Equity & liabilities

Equity €48k · 29.2% Debt €116k · 70.8%

Full annual accounts (25 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€164k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€53k
Financial fixed assets	28	€799
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€104k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€164k
Equity	10/15	€48k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€67k
Income statement
Turnover	70	€409k
Gross operating margin	9900	€16k
Operating result	9901	€9k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

This table shows the latest fiscal year. 3 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	-
Legal form	Private limited company(610)
Incorporation	17-09-2012
Status	Active
Postal code	-

Establishment units 1 location

Doriany-Renovart

Onderhouds- en herstellingswerken van mechanische aard voor rekening van derden

since 20122.213.348.176

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23026A0132/00G006	Flanders	4,983 m²	1 · 2,316 m²	-

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 9 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2023

28-01-2023