DPHYSIO
The computed 12-month bankruptcy probability of DPHYSIO is 9.9% (elevated). The 2024 annual accounts show negative equity (€-7k) and a net result of €-10k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-10k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile — watch health in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | €98k |
| EBITDA | €-6k |
| Net profit | €-10k |
| Cash flow | €-5k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €24k |
| Equity | €-7k |
| Debt | €31k |
| of which ≤ 1y | €31k |
| of which > 1y | — |
| Working capital | €-20k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -80.2% |
| Solvency | -27.0% |
| Debt / equity | -4.71 |
| Long-term debt ratio | — |
| Interest coverage | -26.25 |
| Gross margin | -4.7% |
| Net margin | -10.5% |
| ROA | -42.3% |
| ROE | 156.6% |
| EBITDA margin | -6.1% |
| Days sales outstanding | 4d |
| Days payable outstanding | 5d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €24k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €13k |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €946 |
| Cash & bank | 54/58 | €10k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-10k |
| Amounts payable | 17/49 | €31k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €98k |
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €227 |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | — |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2023 |
| Status | Active |
| Postal code | 1200 |
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. |
|---|---|---|---|---|
| 21673D0145/00G006 | Brussels | 891 m² | 1 · 543 m² | 29.4 m · 8 fl. |
| 21672C0283/00W002 | Brussels | 198 m² | 1 · 198 m² | 23.4 m · 7 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-09-2024 Registered office moved within Bruxelles
- TOMBERG 116 BTE 15-1200 BRUXELLES → Boulevard Brand Whitlock 114 bte 13- 1200 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Boulevard Brand Whitlock 114 bte 13- 1200 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Boulevard Brand Whitlock",
"country": "BE",
"postcode": "1200",
"box_number": "13",
"street_number": "114",
"locality_suffix": null
},
"old_address": {
"raw": "TOMBERG 116 BTE 15-1200 BRUXELLES",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": "TOMBERG",
"country": "BE",
"postcode": "1200",
"box_number": "15",
"street_number": "116",
"locality_suffix": null
},
"effective_date": "2024-09-10",
"evidence_quote": "",
"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": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-09-18",
"filing_date": "2024-09-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-08-20",
"unanimous": true
},
"subject_company": {
"kbo": "0797.358.014",
"name_full": "DPHYSIO",
"legal_form": "SOCIETE A RESPONSABILITE LIMITEE"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DOUMONT DAMIEN JOCELYN",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Ammexes du Moniteur betge",
"Mod DO0 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DPHYSIO |