DUVAL THOMAS
The computed 12-month bankruptcy probability of DUVAL THOMAS is 3.2% (moderate). The 2024 annual accounts show equity of €12k and a net result of €12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €12k |
| Active | 5 yrs |
| Locations | 1 |
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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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).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €46k |
| Net profit | €12k |
| Cash flow | €38k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | €65k |
| Total assets | €249k |
| Equity | €12k |
| Debt | €238k |
| of which ≤ 1y | €87k |
| of which > 1y | €148k |
| Working capital | €42k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.49 |
| Working capital ratio | 17.0% |
| Solvency | 4.7% |
| Debt / equity | 20.35 |
| Long-term debt ratio | 12.64 |
| Interest coverage | 8.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.6% |
| ROE | 99.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €249k |
| Fixed assets | 21/28 | €120k |
| Intangible fixed assets | 21 | €30k |
| Tangible fixed assets | 22/27 | €90k |
| Current assets | 29/58 | €129k |
| Amounts receivable within one year | 40/41 | €52k |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €249k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €238k |
| Amounts payable after one year | 17 | €148k |
| Amounts payable within one year | 42/48 | €87k |
| Trade debts payable within one year | 44 | €72 |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €16k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €12k |
| Result to be appropriated | 9905 | €12k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 23-04-2021 |
| Status | Active |
| Postal code | 4052 |
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. |
|---|---|---|---|---|
| 62012B0022/00B000 | Wallonia | 3,624 m² | 1 · 450 m² | 12.9 m · 4 fl. |
| 62054B0087/00S002 | Wallonia | 1,551 m² | 1 · 141 m² | 8.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-07-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Alessia SALERNO",
"firm_city": null,
"firm_name": null,
"office_city": "Ougr\u00E9e",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-10",
"filing_date": "2024-07-08",
"act_kind_objet": "OBJET"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-04",
"unanimous": null
},
"agm_change": {
"new_schedule": null,
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": "Modification de l\u0027objet social de la soci\u00E9t\u00E9."
},
"detected_kind": "agm_rules_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0767.437.868",
"name_full": "DUVAL THOMAS",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 10/07/2024 - Annexes du Moniteur belge"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DUVAL THOMAS |