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STUDIO DAIE

Active
Private limited companyfounded 20223 yrs activeRue Jean Lenoir(S) 86, 7332 Saint-Ghislain, BelgiumKBO/BCE: BE 0792.782.483
Summary

The computed 12-month bankruptcy probability of STUDIO DAIE is 1.8% (moderate). The 2024 annual accounts show equity of €24k and a net result of €31k. Its solvency ranks better than 25% of 8966 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability100=
Solvency48▼-42
Growth32
Track record94
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 2.76 in 2023; short-term debt: 77.5% and cash: 90.3% of total assets), and 77.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
22.5%
Return on assets
29.3%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 8966 sector peers (2024).
NBB · sector comparison
Position among 8966 sector peers
Solvency
better than 25%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-06-2025, 33 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
33 d early
2023
30 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€24k▼ 45.2%
2023 · €43k
Total assets
€104k▲ 57.5%
2023 · €66k
Net result
€31k▼ 25.2%
2023 · €41k
Working capital
€17k▼ 59.8%
2023 · €41k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20232024
Operating result€52k-€40k▼ 21.7%
Net result€41k-€31k▼ 25.2%
Equity€43k-€24k▼ 45.2%
Total assets€66k-€104k▲ 57.5%
Debt€23k-€81k▲ 246%
Working capital€41k-€17k▼ 59.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2023: €52k€52kNet result 2023: €41k€41kOperating result 2024: €40k€40kNet result 2024: €31k€31k20232024€0€20k€40k€60kOperating result 2023: €52k€52kNet result 2023: €41k€41kOperating result 2024: €40k€40kNet result 2024: €31k€31k20232024
The operating result falls in 2024; 2024 is 22% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €104k
Fixed assets €6k ▲ 811%
Current assets €97k ▲ 51.0%
Equity and liabilities €104k
Equity €24k ▼ 45.2%
Debt €81k ▲ 246%
Debt's share of the balance-sheet total rises from 35.2% to 77.5%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€42k▼
2023 · €52k
Cash flow
€32k▼
2023 · €42k
Current ratio
1.20▼
2023 · 2.76
Debt to equity
3.43▲
2023 · 0.54
ROE
130.0%▲
2023 · 95.3%
ROA
29.3%▼
2023 · 61.7%
Interest coverage
69.36▼
2023 · 1338.95
Debt ≤ 1 year
€81k▲
2023 · €23k
Income taxes
€9k▼
2023 · €11k
Staff costs
€160▼
2023 · €636
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet Code20232024
Assets
Total assets20/58€66k€104k▲
Formation expenses20€1k€824▼
Fixed assets21/28€680€6k▲
Tangible fixed assets22/27€680€6k▲
Furniture and vehicles24€680€6k▲
Current assets29/58€64k€97k▲
Amounts receivable within one year40/41€4k€3k▼
Trade receivables40€4k€3k▼
Other amounts receivable41-€558
Cash at bank and in hand54/58€61k€94k▲
Deferred charges and accrued income490/1€38-
Equity and liabilities
Total equity and liabilities10/49€66k€104k▲
Equity10/15€43k€24k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€41k€22k▼
Amounts payable17/49€23k€81k▲
Amounts payable within one year42/48€23k€81k▲
Current portion of amounts payable after more than one year42-€2k
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€18k€41k▲
Taxes450/3€18k€41k▲
Other amounts payable47/48€4k€37k▲
Income statement Code20232024
Remuneration, social security and pensions62€636€160▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€748€1k▲
Other operating charges640/8€94€981▲
Gross operating margin9900€53k€43k▼
Operating profit (loss)9901€52k€40k▼
Financial income75/76B€5€333▲
Recurring financial income75€5€333▲
Financial charges65/66B€39€600▲
Recurring financial charges65€39€600▲
Profit (loss) for the period before taxes9903€51k€40k▼
Income taxes67/77€11k€9k▼
Profit (loss) for the period9904€41k€31k▼
Profit (loss) for the period to be appropriated9905€41k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€41k€72k▲
Profit (loss) brought forward from the previous period14P-€41k
Profit to be distributed694/7-€50k
Directors or managers695-€50k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20232024Change
Remuneration, social security and pensions62€636€160▼ 74.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€748€1k▲ 73.6%
Other operating charges640/8€94€981▲ 942%
Gross operating margin9900€53k€43k▼ 19.3%
Operating profit (loss)9901€52k€40k▼ 21.7%
Financial income75/76B€5€333▲ 5,991%
Recurring financial income75€5€333▲ 5,991%
Financial charges65/66B€39€600▲ 1,437%
Recurring financial charges65€39€600▲ 1,437%
Profit (loss) for the period before taxes9903€51k€40k▼ 22.2%
Income taxes67/77€11k€9k▼ 10.5%
Profit (loss) for the period9904€41k€31k▼ 25.2%
Profit (loss) for the period to be appropriated9905€41k€31k▼ 25.2%
Line20232024Change
Assets
Total assets20/58€66k€104k▲ 57.5%
Formation expenses20€1k€824▼ 26.7%
Fixed assets21/28€680€6k▲ 811%
Tangible fixed assets22/27€680€6k▲ 811%
Furniture and vehicles24€680€6k▲ 811%
Current assets29/58€64k€97k▲ 51.0%
Amounts receivable within one year40/41€4k€3k▼ 18.2%
Trade receivables40€4k€3k▼ 32.8%
Other amounts receivable41-€558-
Cash at bank and in hand54/58€61k€94k▲ 55.5%
Deferred charges and accrued income490/1€38--
Equity and liabilities
Total equity and liabilities10/49€66k€104k▲ 57.5%
Equity10/15€43k€24k▼ 45.2%
Contributions10/11€2k€2k=
Profit (loss) carried forward14€41k€22k▼ 47.4%
Amounts payable17/49€23k€81k▲ 246%
Amounts payable within one year42/48€23k€81k▲ 246%
Current portion of amounts payable after more than one year42-€2k-
Trade debts44€1k€2k▲ 68.6%
Suppliers440/4€1k€2k▲ 68.6%
Taxes, remuneration and social security45€18k€41k▲ 126%
Taxes450/3€18k€41k▲ 126%
Other amounts payable47/48€4k€37k▲ 751%
Line20232024Change
Profit (loss) for the period9904€41k€31k▼ 25.2%
+ Depreciation and write-downs630€748€1k▲ 73.6%
Operating cash flow (approximation)€42k€32k▼ 23.4%
Investment in fixed assets (approximation)-€-7k-
Change in cash-€34k-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
28-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Saint-Ghislain · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
943 m²
Building footprint
101 m²
Parcel 53073A0348/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
STUDIO DAIE
Rue Jean Lenoir(S) 86, 7332 Saint-GhislainVideo and film production, excluding cinema and television films
since 20222.338.039.696
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
53073A0348/00E000 Wallonia 943 m² 1 · 101 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,862 companies in sector 73110 we hold annual accounts for 3,752. 2,700 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded24-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Contact
E-mail laudys@ioni.be
Phone 0487349095

Scores and ratios are computed by Checked and are not a credit decision.