Dubra
The computed 12-month bankruptcy probability of Dubra is 7.6% (elevated). The 2024 annual accounts show negative equity (€-7k) and a net result of €-17k. Its solvency ranks better than 20% of 5594 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-17k |
| Better than sector | 20% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
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 | -23.7% | 19.3% | |
| Net result | €-17k | €4k | |
| Equity | €-7k | €14k | |
| Gross operating margin | €-16k | €52k | |
| Total assets | €31k | €87k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-16k |
| Net profit | €-17k |
| Cash flow | €-16k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €31k |
| Equity | €-7k |
| Debt | €38k |
| of which ≤ 1y | €38k |
| of which > 1y | - |
| Working capital | €-19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.49 |
| Working capital ratio | -62.6% |
| Solvency | -23.7% |
| Debt / equity | -5.22 |
| Long-term debt ratio | - |
| Interest coverage | -363.55 |
| Gross margin | - |
| Net margin | - |
| ROA | -55.6% |
| ROE | 234.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 348d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €31k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Current assets | 29/58 | €19k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €866 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €31k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €13k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €38k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €-16k |
| Operating result | 9901 | €-17k |
| Financial charges | 65 | €44 |
| Result before taxes | 9903 | €-17k |
| Net result for the period | 9904 | €-17k |
| Result to be appropriated | 9905 | €-17k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 16-10-2023 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44816K0650/00D010 | Flanders | 92 m² | 1 · 65 m² | 11.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Dubra |