NEWDAIS
The computed 12-month bankruptcy probability of NEWDAIS is 0.5% (low). The 2025 annual accounts show equity of €79k and a net result of €-35k. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 55% of 4688 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €79k |
| Net result | €-35k |
| Better than sector | 55% |
| Active | 5 yrs |
Mixed profile: strong on solvency, weaker on 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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 61.0% | 55.2% | |
| Net result | €-35k | €38k | |
| Equity | €79k | €64k | |
| Gross operating margin | €-19k | €61k | |
| Total assets | €129k | €145k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-19k |
| Net profit | €-35k |
| Cash flow | €-21k |
| Staff costs | - |
| Income taxes | €254 |
| Dividends | - |
| Total assets | €129k |
| Equity | €79k |
| Debt | €50k |
| of which ≤ 1y | €28k |
| of which > 1y | €22k |
| Working capital | €61k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 3.14 |
| Quick ratio | 3.14 |
| Working capital ratio | 46.9% |
| Solvency | 61.0% |
| Debt / equity | 0.64 |
| Long-term debt ratio | 0.27 |
| Interest coverage | -12.91 |
| Gross margin | - |
| Net margin | - |
| ROA | -27.1% |
| ROE | -44.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €129k |
| Fixed assets | 21/28 | €40k |
| Tangible fixed assets | 22/27 | €40k |
| Current assets | 29/58 | €89k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €82k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €129k |
| Equity | 10/15 | €79k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €38k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €50k |
| Amounts payable after one year | 17 | €22k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-19k |
| Operating result | 9901 | €-33k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-35k |
| Income taxes | 67/77 | €254 |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| NACE primary | Head office activities(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 31-03-2021 |
| Status | Active |
| Postal code | 4670 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-02-2026 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"detected_kind": "other",
"effective_date": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0765.902.793",
"name_full": "NEWDAIS",
"legal_form": "SRL"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"single_shareholder_declaration": null
}02-04-2021 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "Rue Basse Sougn\u00E9 4, 4670 Bl\u00E9gny",
"schema": "v3.2",
"act_meta": {
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},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1963-10-13",
"name": "TOUSSAINT Daniel Hubert Henri Marcel",
"niss": null,
"address": "4670 Blegny, rue Basse-Sougn\u00E9, 4"
},
"share_class": "Ordinary",
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"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1500,
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},
{
"org": null,
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"person": {
"dob": "1968-12-08",
"name": "NELISSEN Isabelle Marie Hubertine Ghislaine",
"niss": null,
"address": "4670 Blegny, rue Basse-Sougn\u00E9, 4"
},
"share_class": "Ordinary",
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"contribution_type": "cash",
"amount_paid_in_eur": 1500,
"holder_person_name": "NELISSEN Isabelle Marie Hubertine Ghislaine",
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"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "0765.902.793",
"name_full": "NEWDAIS",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2021-03-31",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NEWDAIS |