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 230 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.
All 5 axes are computed from data Checked has read.
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 →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 | 55.6% | 47.1% | |
| Net result | €-87k | €5k | |
| Equity | €236k | €26k | |
| Gross operating margin | €3k | €17k | |
| Staff costs | €16k | €35k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| 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) | - |
Full annual accounts (24 line items)
| 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 |
-
Ilse BarbeDirectorState Gazette act 24103258 (09-07-2024)Current09-07-2024 → present
Former directors (1)
-
Stefaan ColmanDirectorState Gazette act 24103258 (09-07-2024)Former- → 09-07-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | Wim ARSLIJDER KETSERSSTRAAT 8 BUS 2, 8793 SINT-
ELOOIS-VIJVE |
23-01-2024 → present | Belgian State Gazette |
| NACE primary | Uitgeven van overige software(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.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 23-01-2024 to 26-03-2024.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-07-2024 1 director appointed, 1 resigning
- Ilse Barbe, Bestuurder
- Stefaan Colman, Bestuurder
Technical details
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},
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"evidence_quote": "Kennisname ontslag bestuurder Stefaan Colman - verlenen kwijting voor het door hem gevoerde bestuur",
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{
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"evidence_quote": "Kwijting kan pas op de algemene vergadering worden verleend als de jaarrekening wordt goedgekeurd. Vandaar geen kwijting.",
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"notary": {
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},
"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": {
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"org_kbo": null,
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | DPlanAid |