DUPRO INTERIEUR
DUPRO INTERIEUR has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €117k and a net result of €13k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 33% of 11618 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €117k |
| Net result | €13k |
| Better than sector | 33% |
| Active | 14 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
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 | 36.7% | 54.7% | |
| Net result | €13k | €15k | |
| Equity | €117k | €67k | |
| Gross operating margin | €64k | €40k | |
| Total assets | €319k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €54k | €135k | €15k | €-13k | €81k |
| Net profit | €13k | €95k | €-17k | €-58k | €19k |
| Cash flow | €41k | €123k | €11k | €-18k | €53k |
| Staff costs | - | - | - | - | - |
| Income taxes | €6k | €7k | €302 | €264 | €8k |
| Dividends | - | - | - | - | - |
| Total assets | €319k | €327k | €200k | €256k | €366k |
| Equity | €117k | €104k | €9k | €26k | €84k |
| Debt | €202k | €223k | €191k | €230k | €281k |
| of which ≤ 1y | €141k | €138k | €77k | €87k | €110k |
| of which > 1y | €61k | €85k | €114k | €143k | €171k |
| Working capital | €113k | €96k | €6k | €24k | €73k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 1.80 | 1.69 | 1.08 | 1.28 | 1.66 |
| Quick ratio | 1.75 | 1.63 | 0.59 | 1.19 | 1.63 |
| Working capital ratio | 35.3% | 29.4% | 3.1% | 9.5% | 19.9% |
| Solvency | 36.7% | 31.8% | 4.5% | 10.2% | 23.0% |
| Debt / equity | 1.73 | 2.15 | 21.19 | 8.84 | 2.03 |
| Long-term debt ratio | 0.52 | 0.82 | 12.64 | 5.50 | 2.03 |
| Interest coverage | 7.39 | 24.39 | 3.51 | -2.81 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 4.2% | 29.0% | -8.5% | -22.7% | 5.1% |
| ROE | 11.4% | 91.3% | -188.0% | -223.8% | 22.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €319k | €327k | €200k | €256k | €366k |
| Fixed assets | 21/28 | €66k | €93k | €117k | €145k | €183k |
| Tangible fixed assets | 22/27 | €64k | €91k | €116k | €143k | €181k |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €254k | €234k | €83k | €111k | €183k |
| Stocks & contracts in progress | 3 | €7k | €9k | €38k | €7k | €3k |
| Amounts receivable within one year | 40/41 | €187k | €100k | €22k | €48k | €22k |
| Investments | 50/53 | €13 | €13 | €13 | €30k | €25k |
| Cash & bank | 54/58 | €57k | €122k | €20k | €20k | €104k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €319k | €327k | €200k | €256k | €366k |
| Equity | 10/15 | €117k | €104k | €9k | €26k | €84k |
| Contributions / capital | 10/11 | €12k | €12k | €12k | €12k | - |
| Reserves | 13 | €105k | €91k | €87k | €87k | €87k |
| Accumulated profits (losses) | 14 | - | - | €-90k | €-73k | €-15k |
| Amounts payable | 17/49 | €202k | €223k | €191k | €230k | €281k |
| Amounts payable after one year | 17 | €61k | €85k | €114k | €143k | €171k |
| Amounts payable within one year | 42/48 | €141k | €138k | €77k | €87k | €110k |
| Trade debts payable within one year | 44 | €55k | €10k | €17k | €21k | €45k |
| Income statement | ||||||
| Gross operating margin | 9900 | €64k | €136k | €16k | €-12k | €82k |
| Operating result | 9901 | €26k | €107k | €-12k | €-54k | €47k |
| Financial income | 75 | €134 | €139 | €121 | €327 | €305 |
| Financial charges | 65 | €7k | €6k | €4k | €5k | €5k |
| Result before taxes | 9903 | €19k | €102k | €-17k | €-58k | €42k |
| Income taxes | 67/77 | €6k | €7k | €302 | €264 | €8k |
| Net result for the period | 9904 | €13k | €95k | €-17k | €-58k | €34k |
| Result to be appropriated | 9905 | €13k | €95k | €-17k | €-58k | €34k |
| NACE primary | Engineering and related technical consultancy, excluding land surveyors(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 07-11-2011 |
| Status | Active |
| Postal code | 8930 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34024A0744/00A000 | Flanders | 226 m² | 1 · 150 m² | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DUPRO INTERIEUR |