Gene Dan
The computed 12-month bankruptcy probability of Gene Dan is 16.4% (high). The 2021 annual accounts show negative equity (€-109k) and a net result of €-112k. Its solvency ranks better than 5% of 1948 sector peers (fiscal year 2021). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-109k |
| Net result | €-112k |
| Better than sector | 5% |
| Active | 5 yrs |
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -288.3% | 22.8% | |
| Net result | €-112k | €4k | |
| Equity | €-109k | €14k | |
| Gross operating margin | €98k | €31k | |
| Staff costs | €205k | €27k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-112k |
| Cash flow | - |
| Staff costs | €205k |
| Income taxes | - |
| Dividends | - |
| Total assets | €38k |
| Equity | €-109k |
| Debt | €147k |
| of which ≤ 1y | €143k |
| of which > 1y | €3k |
| Working capital | €-106k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.26 |
| Quick ratio | 0.21 |
| Working capital ratio | -279.3% |
| Solvency | -288.3% |
| Debt / equity | -1.35 |
| Long-term debt ratio | -0.03 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -296.2% |
| ROE | 102.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €38k |
| Current assets | 29/58 | €38k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €-109k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-112k |
| Amounts payable | 17/49 | €147k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €143k |
| Trade debts payable within one year | 44 | €117k |
| Income statement | ||
| Gross operating margin | 9900 | €98k |
| Operating result | 9901 | €-111k |
| Financial income | 75 | €700 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-112k |
| Net result for the period | 9904 | €-112k |
| Result to be appropriated | 9905 | €-112k |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 23-10-2020 |
| Status | Active |
| Postal code | 6001 |
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. |
|---|---|---|---|---|
| 61035B0103/00L000 | Wallonia | 4,851 m² | 1 · 306 m² | 8.9 m · 2 fl. |
| 52392C0640/00A002 | Wallonia | 72 m² | 1 · 41 m² | 10.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Gene Dan |
| AbbreviationFR | Gene Dan |
| Trade nameFR | SRL "Gene Dan" |