DPlanAid
The file of DPlanAid contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 0.1% (very low). The 2024 annual accounts show equity of €236k and a net result of €-87k. Equity is growing by ~22.3% per year across the filed fiscal years. Its solvency ranks better than 57% of 229 sector peers (fiscal year 2024).
| Equity | €236k |
| Net result | €-87k |
| Better than sector | 57% |
| Active | 14 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 55.6% | 46.9% | |
| Net result | €-87k | €5k | |
| Equity | €236k | €25k | |
| Gross operating margin | €3k | €17k | |
| Staff costs | €16k | €35k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-14k |
| Net profit | €-87k |
| Cash flow | €-27k |
| Staff costs | €16k |
| Income taxes | - |
| Dividends | - |
| Total assets | €424k |
| Equity | €236k |
| Debt | €188k |
| of which ≤ 1y | €130k |
| of which > 1y | €59k |
| Working capital | €-110k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.15 |
| Quick ratio | 0.15 |
| Working capital ratio | -26.0% |
| Solvency | 55.6% |
| Debt / equity | 0.80 |
| Long-term debt ratio | 0.25 |
| Interest coverage | -1.12 |
| Gross margin | - |
| Net margin | - |
| ROA | -20.6% |
| ROE | -37.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €424k |
| Fixed assets | 21/28 | €405k |
| Intangible fixed assets | 21 | €399k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €11k |
| Investments | 50/53 | €2k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €424k |
| Equity | 10/15 | €236k |
| Contributions / capital | 10/11 | €1.08M |
| Accumulated profits (losses) | 14 | €-840k |
| Amounts payable | 17/49 | €188k |
| Amounts payable after one year | 17 | €59k |
| Amounts payable within one year | 42/48 | €130k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €3k |
| Operating result | 9901 | €-75k |
| Financial income | 75 | €36 |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-87k |
| Net result for the period | 9904 | €-87k |
| Result to be appropriated | 9905 | €-87k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Wim ARSLIJDER KETSERSSTRAAT 8 BUS 2, 8793 SINT-
ELOOIS-VIJVE |
23-01-2024 → present | Belgian State Gazette |
| NACE primary | 58290 |
| Legal form | Coöperatieve vennootschap met beperkte aansprakelijkheid(008) |
| Incorporation | 30-05-2012 |
| Status | Active |
| Postal code | 8790 |
| First BS signal | 29-01-2024 |
| Latest BS signal | 29-03-2024 |
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. |
|---|---|---|---|---|
| 34452B0827/03R011 | Flanders | 3,593 m² | 1 · 2,117 m² | - |
| 34452B0544/00N004 | Flanders | 614 m² | 1 · 129 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-07-2024 1 director appointed, 1 resigning
- Ilse Barbe, Bestuurder
- Stefaan Colman, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Stefaan Colman",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Kennisname ontslag bestuurder Stefaan Colman - verlenen kwijting voor het door hem gevoerde bestuur",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
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"name": "Ilse Barbe",
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},
"reason": null,
"subkind": "regular",
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"compensated": null,
"effective_date": null,
"evidence_quote": "Ilse Barbe stelde zich kandidaat en werd aangenomen met 40 stemmen voor, 0 stemmen tegen en 0 onthouding.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
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"person": {
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"address": null,
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Kwijting kan pas op de algemene vergadering worden verleend als de jaarrekening wordt goedgekeurd. Vandaar geen kwijting.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-09",
"filing_date": "2024-06-28",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-05-02",
"unanimous": false
}
],
"is_correction": false,
"subject_company": {
"kbo": "0846.480.495",
"name_full": "DplanAid CVBA",
"legal_form": "CVBA"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DPlanAid |