DYSN
The computed 12-month bankruptcy probability of DYSN is 9.7% (elevated). The 2023 annual accounts show negative equity (€-2k) and a net result of €-24k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2k |
| Net result | €-24k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €-21k |
| Net profit | €-24k |
| Cash flow | €-24k |
| Staff costs | €33k |
| Income taxes | - |
| Dividends | - |
| Total assets | €102k |
| Equity | €-2k |
| Debt | €104k |
| of which ≤ 1y | €47k |
| of which > 1y | €57k |
| Working capital | €-15k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.48 |
| Working capital ratio | -15.2% |
| Solvency | -2.3% |
| Debt / equity | -45.01 |
| Long-term debt ratio | -24.57 |
| Interest coverage | -7.99 |
| Gross margin | - |
| Net margin | - |
| ROA | -24.0% |
| ROE | 1057.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €102k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €68k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €32k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €11k |
| Cash & bank | 54/58 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €102k |
| Equity | 10/15 | €-2k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €104k |
| Amounts payable after one year | 17 | €57k |
| Amounts payable within one year | 42/48 | €47k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €48 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-24k |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 17-08-2020 |
| Status | Active |
| Postal code | 6040 |
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. |
|---|---|---|---|---|
| 21492B0065/00S004 | Brussels | 118 m² | 1 · 118 m² | 16.6 m · 4 fl. |
| 52034B0328/00S000 | Wallonia | 34 m² | 1 · 36 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-01-2025 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 80,
"currency": "BEF",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"amount_type": "onbekend",
"effective_date": "2024-12-19",
"evidence_quote": "Madame Y\u00DCKSEL D\u00F6ne c\u00E8de ses 80 actions \u00E0 Monsieur REDZHEB Deniz qui accepte.",
"contribution_type": null
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0752.665.560",
"name_full": "DYSN",
"legal_form": "SRL"
}
}19-08-2020 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1081 Koekelberg, Place Eug\u00E8ne Simonis 12",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1971-12-09",
"name": "Madame Y\u00DCKSEL D\u00F6ne",
"niss": null,
"address": "1090 Jette, Avenue Joseph De Heyn 124/0M/H"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "Madame Y\u00DCKSEL D\u00F6ne",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "0752.665.560",
"name_full": "DYSN",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2020-08-17",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DYSN |