VAN STEEN DARIO
The KBO register records legal situation 050 for VAN STEEN DARIO (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-41k) and a net result of €-78k.
| Equity | €-41k |
| Net result | €-78k |
| Staff (FTE) | 4 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -3.4% | 33.8% | |
| Net result | €-78k | €28k | |
| Equity | €-41k | €130k | |
| Gross operating margin | €477k | €198k | |
| Staff costs | €263k | €209k |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €190k |
| Net profit | €-78k |
| Cash flow | €138k |
| Staff costs | €263k |
| Income taxes | €268 |
| Dividends | €0 |
| Total assets | €1.23M |
| Equity | €-41k |
| Debt | €1.27M |
| of which ≤ 1y | €536k |
| of which > 1y | €731k |
| Working capital | €-338k |
| Employees (FTE) | 4.0 |
| 2023 | |
|---|---|
| Current ratio | 0.37 |
| Quick ratio | 0.37 |
| Working capital ratio | -27.5% |
| Solvency | -3.4% |
| Debt / equity | -30.84 |
| Long-term debt ratio | -17.79 |
| Interest coverage | 3.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.4% |
| ROE | 190.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.23M |
| Fixed assets | 21/28 | €1.03M |
| Tangible fixed assets | 22/27 | €1.03M |
| Financial fixed assets | 28 | €825 |
| Current assets | 29/58 | €199k |
| Amounts receivable within one year | 40/41 | €176k |
| Investments | 50/53 | €343 |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.23M |
| Equity | 10/15 | €-41k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-43k |
| Amounts payable | 17/49 | €1.27M |
| Amounts payable after one year | 17 | €731k |
| Amounts payable within one year | 42/48 | €536k |
| Trade debts payable within one year | 44 | €224k |
| Income statement | ||
| Gross operating margin | 9900 | €477k |
| Operating result | 9901 | €-26k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €-78k |
| Income taxes | 67/77 | €268 |
| Net result for the period | 9904 | €-78k |
| Result to be appropriated | 9905 | €-78k |
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 30-12-2021 |
| Status | Active |
| Postal code | 9160 |
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. |
|---|---|---|---|---|
| 46014A1076/00P000 | Flanders | 2,141 m² | 1 · 130 m² | 8.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | VAN STEEN DARIO |