DUSAUCY MANAGEMENT
The computed 12-month bankruptcy probability of DUSAUCY MANAGEMENT is 0.6% (low). The 2024 annual accounts show equity of €13k and a net result of €12k. Its solvency ranks better than 25% of 12464 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13k |
| Net result | €12k |
| Better than sector | 25% |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.5% | 60.6% | |
| Net result | €12k | €31k | |
| Equity | €13k | €63k | |
| Gross operating margin | €55k | €52k | |
| Total assets | €44k | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €22k |
| Net profit | €12k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €44k |
| Equity | €13k |
| Debt | €31k |
| of which ≤ 1y | €31k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -12.9% |
| Solvency | 29.5% |
| Debt / equity | 2.39 |
| Long-term debt ratio | - |
| Interest coverage | 14.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.2% |
| ROE | 92.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €44k |
| Fixed assets | 21/28 | €19k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €25k |
| Amounts receivable within one year | 40/41 | €17k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €44k |
| Equity | 10/15 | €13k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €31k |
| Amounts payable within one year | 42/48 | €31k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €29 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 10-03-2023 |
| Status | Active |
| Postal code | 5630 |
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. |
|---|---|---|---|---|
| 93070B0163/00Y000 | Wallonia | 2,159 m² | - | - |
| 93011C0020/00T016 | Wallonia | 68 m² | 1 · 67 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-11-2024 Registered office moved to Silenrieux
- rue Chemin des Villas 7, 5630 Silenrieux
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": null,
"city": "Silenrieux",
"region": "foreign",
"street": "rue Chemin des Villas",
"country": "FR",
"postcode": "5630",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale, par un vote sp\u00E9cial et \u00E0 l\u0027unanimit\u00E9, d\u00E9cide de transf\u00E9rer le si\u00E8ge de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante: rue Chemin des Villas 7 \u00E0 5630 Silenrieux.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "missing",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": "DUSAUCY MANAGEMENT",
"office_city": "Li\u00E8ge",
"is_associated": true
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-26",
"filing_date": "2024-11-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-01",
"unanimous": true
},
"subject_company": {
"kbo": "0799.376.505",
"name_full": "DOMAINE DU PUMONT",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Thomas Dusaucy",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DUSAUCY MANAGEMENT |