STEFF-HANN DAK
The computed 12-month bankruptcy probability of STEFF-HANN DAK is 2.5% (moderate). The 2024 annual accounts show equity of €45k and a net result of €30k. Equity is growing by ~128.4% per year across the filed fiscal years. Its solvency ranks better than 25% of 11080 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €30k |
| Better than sector | 25% |
| Active | 5 yrs |
Strong profile, led by stability.
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 | 20.2% | 40.9% | |
| Net result | €30k | €11k | |
| Equity | €45k | €34k | |
| Gross operating margin | €69k | €35k | |
| Staff costs | €10k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €535k |
| EBITDA | €53k |
| Net profit | €30k |
| Cash flow | €35k |
| Staff costs | €10k |
| Income taxes | €15k |
| Dividends | - |
| Total assets | €224k |
| Equity | €45k |
| Debt | €179k |
| of which ≤ 1y | €179k |
| of which > 1y | - |
| Working capital | €31k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 13.6% |
| Solvency | 20.2% |
| Debt / equity | 3.95 |
| Long-term debt ratio | - |
| Interest coverage | 14.50 |
| Gross margin | 11.3% |
| Net margin | 5.6% |
| ROA | 13.4% |
| ROE | 66.3% |
| EBITDA margin | 9.8% |
| Days sales outstanding | 108d |
| Days payable outstanding | 122d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €224k |
| Fixed assets | 21/28 | €15k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €209k |
| Amounts receivable within one year | 40/41 | €208k |
| Cash & bank | 54/58 | €7 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €224k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €42k |
| Amounts payable | 17/49 | €179k |
| Amounts payable within one year | 42/48 | €179k |
| Trade debts payable within one year | 44 | €158k |
| Income statement | ||
| Turnover | 70 | €535k |
| Gross operating margin | 9900 | €69k |
| Operating result | 9901 | €48k |
| Financial income | 75 | €474 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €45k |
| Income taxes | 67/77 | €15k |
| Net result for the period | 9904 | €30k |
| Result to be appropriated | 9905 | €30k |
| NACE primary | Specialised construction(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 05-07-2021 |
| Status | Active |
| Postal code | 1800 |
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. |
|---|---|---|---|---|
| 23643G0455/00E002 | Flanders | 306 m² | 1 · 89 m² | - |
| 23078A0046/00B004 | Flanders | 273 m² | 1 · 106 m² | 12.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-06-2026 Seat change · General meeting · Officer appointment · Act object
- Filing: 2026-05-26 · STEFF-HANN DAK
- Publication: 2026-06-02 · STEFF-HANN DAK
- Seat change: new: Franklin Rooseveltaan 42 - 1800 Vilvoorde, old: Rijmelgem 12 bus 11, 1932 Zaventem, effective_date: 2026-05-22 · STEFF-HANN DAK
- General meeting: date: 2026-05-22, type: buitengewone algemene vergadering · STEFF-HANN DAK
- Officer appointment: role: Bestuurder · Costinel Hagiu
- Act object: Verplaatsing van de maatschappelijke zetel
Technical details
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}07-07-2021 Incorporation of a new BV
Technical details
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | STEFF-HANN DAK |