PROJECT DP
The computed 12-month bankruptcy probability of PROJECT DP is 4.6% (elevated). The 2024 annual accounts show equity of €39k and a net result of €35k. Its solvency ranks better than 66% of 5560 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €39k |
| Net result | €35k |
| Staff (FTE) | 7 |
| Better than sector | 66% |
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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.2% | 19.3% | |
| Net result | €35k | €4k | |
| Equity | €39k | €14k | |
| Gross operating margin | €105k | €52k | |
| Staff costs | €51k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €53k |
| Net profit | €35k |
| Cash flow | €39k |
| Staff costs | €51k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €110k |
| Equity | €39k |
| Debt | €71k |
| of which ≤ 1y | €71k |
| of which > 1y | - |
| Working capital | €22k |
| Employees (FTE) | 7.0 |
| 2024 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.29 |
| Working capital ratio | 20.3% |
| Solvency | 35.2% |
| Debt / equity | 1.84 |
| Long-term debt ratio | - |
| Interest coverage | 25.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 31.7% |
| ROE | 89.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €110k |
| Fixed assets | 21/28 | €16k |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €358 |
| Current assets | 29/58 | €94k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €85k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €110k |
| Equity | 10/15 | €39k |
| Accumulated profits (losses) | 14 | €39k |
| Amounts payable | 17/49 | €71k |
| Amounts payable within one year | 42/48 | €71k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €105k |
| Operating result | 9901 | €49k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €47k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 15-06-2023 |
| Status | Active |
| Postal code | 2018 |
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. |
|---|---|---|---|---|
| 11811L3838/00N000 | Flanders | 261 m² | 1 · 261 m² | 22.5 m · 6 fl. |
| 11003B0035/00W048 | Flanders | 174 m² | 1 · 154 m² | 15.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | PROJECT DP |