DUA.S
The computed 12-month bankruptcy probability of DUA.S is 5.4% (elevated). The 2024 annual accounts show equity of €1k and a net result of €736. Its solvency ranks better than 45% of 331 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €736 |
| Better than sector | 45% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.7% | 11.6% | |
| Net result | €736 | €2k | |
| Equity | €1k | €17k | |
| Gross operating margin | €4k | €184k | |
| Total assets | €15k | €283k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €3k |
| Net profit | €736 |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | €538 |
| Dividends | - |
| Total assets | €15k |
| Equity | €1k |
| Debt | €13k |
| of which ≤ 1y | €13k |
| of which > 1y | - |
| Working capital | €-848 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.90 |
| Working capital ratio | -5.8% |
| Solvency | 7.7% |
| Debt / equity | 11.92 |
| Long-term debt ratio | - |
| Interest coverage | 2.73 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.1% |
| ROE | 65.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €15k |
| Fixed assets | 21/28 | €1k |
| Formation expenses | 20 | €900 |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €13k |
| Stocks & contracts in progress | 3 | €519 |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €278 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15k |
| Equity | 10/15 | €1k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €13k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €2k |
| Financial charges | 65 | €998 |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €538 |
| Net result for the period | 9904 | €736 |
| Result to be appropriated | 9905 | €736 |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 24-03-2023 |
| Status | Active |
| Postal code | 1950 |
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. |
|---|---|---|---|---|
| 22002C0073/00N009 | Flanders | 1.1 ha | 1 · 865 m² | 42.8 m · 14 fl. |
| 21464E0002/03W000 | Brussels | 82 m² | 1 · 83 m² | 10.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-11-2024 Transaction in capital or shares
Technical details
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}17-09-2024 Registered office moved from Zaventem to Kraainem
- Imperiastraat 8-1930 Zaventem → 1950 Kraainem, Steenweg op Mechelen 455 Bus 1
Technical details
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"date": "2024-09-09",
"unanimous": true
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"co_filed_documents": []
}18-12-2023 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DUA.S |