DW IDEAS
The computed 12-month bankruptcy probability of DW IDEAS is 0.8% (low). The 2025 annual accounts show equity of €88k and a net result of €28k. Equity is growing by ~43.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 35 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €88k |
| Net result | €28k |
| Better than sector | 40% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
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 | 26.7% | 45.1% | |
| Net result | €28k | €2k | |
| Equity | €88k | €206k | |
| Total assets | €330k | €1.47M |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €46k |
| Net profit | €28k |
| Cash flow | €34k |
| Staff costs | €299 |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €330k |
| Equity | €88k |
| Debt | €242k |
| of which ≤ 1y | €242k |
| of which > 1y | - |
| Working capital | €62k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 1.26 |
| Working capital ratio | 18.9% |
| Solvency | 26.7% |
| Debt / equity | 2.75 |
| Long-term debt ratio | - |
| Interest coverage | 587.00 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.5% |
| ROE | 31.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €330k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Financial fixed assets | 28 | €348 |
| Current assets | 29/58 | €304k |
| Amounts receivable within one year | 40/41 | €224k |
| Cash & bank | 54/58 | €79k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €330k |
| Equity | 10/15 | €88k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €78k |
| Amounts payable | 17/49 | €242k |
| Amounts payable within one year | 42/48 | €242k |
| Trade debts payable within one year | 44 | €153k |
| Income statement | ||
| Gross operating margin | 9900 | €47k |
| Operating result | 9901 | €40k |
| Financial charges | 65 | €78 |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | 20300 |
| Legal form | Private limited company(610) |
| Incorporation | 05-10-2021 |
| Status | Active |
| Postal code | 5060 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-09-2025 Discharge granted to the board
Technical details
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}09-09-2025 Duvivier resigns as director
- Duvivier, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DW IDEAS |