DUVAL ALSEMBERG
The computed 12-month bankruptcy probability of DUVAL ALSEMBERG is 4.1% (elevated). The 2024 annual accounts show equity of €45k and a net result of €24k. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 50% of 5597 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €24k |
| Staff (FTE) | 10.9 |
| Better than sector | 50% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 19.3% | 19.3% | |
| Net result | €24k | €4k | |
| Equity | €45k | €14k | |
| Gross operating margin | €152k | €52k | |
| Staff costs | €76k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €431k |
| EBITDA | €75k |
| Net profit | €24k |
| Cash flow | €52k |
| Staff costs | €76k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €230k |
| Equity | €45k |
| Debt | €186k |
| of which ≤ 1y | €82k |
| of which > 1y | €104k |
| Working capital | €-74k |
| Employees (FTE) | 10.9 |
| 2024 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.08 |
| Working capital ratio | -32.3% |
| Solvency | 19.3% |
| Debt / equity | 4.18 |
| Long-term debt ratio | 2.33 |
| Interest coverage | 4.76 |
| Gross margin | 35.3% |
| Net margin | 5.7% |
| ROA | 10.6% |
| ROE | 54.7% |
| EBITDA margin | 17.4% |
| Days sales outstanding | - |
| Days payable outstanding | 30d |
| Inventory turnover | 176.75 |
| Days inventory (DSI) | 2d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €230k |
| Fixed assets | 21/28 | €222k |
| Intangible fixed assets | 21 | €219k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €8k |
| Stocks & contracts in progress | 3 | €2k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €230k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €25k |
| Amounts payable | 17/49 | €186k |
| Amounts payable after one year | 17 | €104k |
| Amounts payable within one year | 42/48 | €82k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Turnover | 70 | €431k |
| Gross operating margin | 9900 | €152k |
| Operating result | 9901 | €47k |
| Financial income | 75 | €944 |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €33k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
Former directors (1)
-
Former- → 30-12-2025
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2021 |
| Status | Active |
| Postal code | 1652 |
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. |
|---|---|---|---|---|
| 23001B0050/00C003 | Flanders | 775 m² | 1 · 265 m² | 14.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2026 Dugagjin ZHUTAJ resigns as director correction
- Dugagjin ZHUTAJ, Bestuurder
Technical details
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}22-10-2021 Incorporation of a new BV
Technical details
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"name": "DUVAL WATERLOO"
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"org": {
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DUVAL ALSEMBERG |