DaCat CONCEPT
De berekende faillissementskans van DaCat CONCEPT over 12 maanden bedraagt 20,7% (hoog). De jaarrekening over 2021 toont een eigen vermogen van €52k en een nettoresultaat van €46k. Het bedrijf is actief sinds 2019 en het Belgisch Staatsblad bevat geen insolventiesignalen. Wel staan er 1 administratieve registervermelding in het KBO (zie administratieve waarschuwingen).
| Eigen vermogen | €52k |
| Netto resultaat | €46k |
| Actief | 7 jaar |
| Bestuur | 1 |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet zitten in Kantoor S.
Bekijk plannen →Toon 9 andere kengetallen
| Boekjaar | 2021 |
|---|---|
| Neerlegging | micro |
| Omzet | €357k |
| EBITDA | €18k |
| Nettoresultaat | €46k |
| Cashflow | €47k |
| Personeelskosten | - |
| Belastingen op het resultaat | €3k |
| Dividenden | - |
| Totaal activa | €78k |
| Eigen vermogen | €52k |
| Schulden | €26k |
| waarvan ≤ 1 jaar | €26k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €51k |
| Werknemers (VTE) | - |
| 2021 | |
|---|---|
| Current ratio | 2,97 |
| Quick ratio | 2,97 |
| Werkkapitaalratio | 65,3% |
| Solvabiliteit | 66,8% |
| Debt / equity | - |
| Langetermijnschuldgraad | - |
| Interest coverage | - |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | 12,9% |
| ROA | 58,9% |
| ROE | 88,1% |
| EBITDA-marge | 5,0% |
| Klantenkrediet (DSO) | 71d |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
Volledige jaarrekening (20 posten)
| Post | Code | 2021 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €78k |
| Vaste activa | 21/28 | €1k |
| Materiële vaste activa | 22/27 | €1k |
| Vlottende activa | 29/58 | €77k |
| Vorderingen op ten hoogste één jaar | 40/41 | €69k |
| Liquide middelen | 54/58 | €8k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €78k |
| Eigen vermogen | 10/15 | €52k |
| Overgedragen winst (verlies) | 14 | €46k |
| Schulden | 17/49 | €26k |
| Schulden op ten hoogste één jaar | 42/48 | €26k |
| Handelsschulden op ten hoogste één jaar | 44 | €14k |
| Resultatenrekening | ||
| Omzet | 70 | €357k |
| Bruto bedrijfsmarge | 9900 | €18k |
| Bedrijfsresultaat | 9901 | €17k |
| Financiële kosten | 65 | €4k |
| Resultaat vóór belasting | 9903 | €13k |
| Belastingen op het resultaat | 67/77 | €3k |
| Resultaat van het boekjaar | 9904 | €10k |
| Te bestemmen resultaat | 9905 | €10k |
-
Actief09-12-2025 → heden
Voormalige bestuurders (2)
-
Voormalig- → 08-12-2025
-
Voormalig- → 31-05-2022
| NACE primair | - |
| Rechtsvorm | BVBA(015) |
| Oprichtingsdatum | 21-01-2019 |
| Status | Actief |
| Postcode | 1190 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21008A0386/00A002 | Brussel | 274 m² | 1 · 184 m² | 15,1 m · 4 verd. |
| 21384D0289/00N004 | Brussel | 188 m² | 1 · 83 m² | 15,3 m · 4 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
Wij kennen 5 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
04-03-2026 1 bestuurder benoemd, 1 ontslagnemend correctie
- PANA Marius, Bestuurder
- Ferrent Daniel, Bestuurder
Technische details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Ferrent Daniel",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2025-12-08",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale de ce jour concerne la d\u00E9mission de Ferrent Daniel en tant qu\u0027administrateur en date du 08/12/2025",
"decharge_status": null,
"mandate_duration": null,
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},
{
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},
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"compensated": null,
"effective_date": "2025-12-09",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale de ce jour marque la nomination de PANA Marius en tant qu\u0027admnistrateur, au 09/12/2025",
"decharge_status": null,
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},
{
"kind": "substantive_delegation",
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},
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"evidence_quote": "Ferrent Daniel a vendu 100 actions \u00E0 PANA Marius",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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},
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
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"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "R\u00E9partition apr\u00E8s cession PANA Marius 100 parts sociales",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-04",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-12-09",
"unanimous": null
},
{
"body": "algemene_vergadering",
"date": "2025-12-09",
"unanimous": null
}
],
"is_correction": true,
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DaCat Concept",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": null,
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"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}29-12-2025 1 bestuurder benoemd, 1 ontslagnemend
- Bertea Octavian Leonard, Bestuurder
- Ferrent Daniel, Bestuurder
Technische details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Ferrent Daniel",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-08",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale de ce jour concerne la d\u00E9mission de Ferrent Daniel en tant qu\u0027administrateur en date du 08/12/2025"
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Bertea Octavian Leonard",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-09",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale de ce jour marque la nomination de Bertea Octavian Leonard, en tant qu\u0027admnistrateur, au 09/12/2025"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DACAT CONCEPT",
"legal_form": "SRL"
}
}03-01-2023 CEBOTARI Vasile neemt ontslag als gedelegeerd bestuurder
- CEBOTARI Vasile, Gedelegeerd bestuurder
Technische details
{
"events": [
{
"kind": "director_out",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "CEBOTARI Vasile",
"address": null,
"birth_date": null
},
"effective_date": "2022-05-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale approuve: 1. La d\u00E9mission de Monsieur CEBOTARI Vasile de son poste de directeur technique. Son mandat de directeur technique prendre fin \u00E0 dater de ce jour, 31.05.2022."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DACAT CONCEPT",
"legal_form": "SPRL"
}
}14-09-2021 Zetelverplaatsing van Bruxelles naar GANSHOREN
- Place Saint-Lambert 10, 1020 Bruxelles → RUE FRANS VERVAECK 1, 1083 GANSHOREN
Technische details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "GANSHOREN",
"region": "Brussels",
"street": "RUE FRANS VERVAECK",
"country": "BE",
"postcode": "1083",
"box_number": "7",
"street_number": "1"
},
"old_address": {
"city": "Bruxelles",
"region": "Brussels",
"street": "Place Saint-Lambert",
"country": "BE",
"postcode": "1020",
"box_number": null,
"street_number": "10"
},
"effective_date": "2021-07-27",
"evidence_quote": "Changement du si\u00E8ge social \u00E0 RUE FRANS VERVAECK 1, bo\u00EEte 7, 1083 GANSHOREN."
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DACAT CONCEPT",
"legal_form": "SPRL"
}
}23-01-2019 Oprichting van een SNC
Technische details
{
"kind": "oprichting",
"seat": "1020 Bruxelles, Place Saint-Lambert 10",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
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"kind": "natural_person",
"person": {
"dob": "1985-05-09",
"name": "FERENT Daniel Vasile",
"niss": null,
"address": "1020 Bruxelles (Laeken), Place Saint-Lambert 10"
},
"share_class": "ordinary",
"partner_role": null,
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"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 4650.0,
"holder_person_name": "FERENT Daniel Vasile",
"is_subscriber_only": false,
"n_shares_subscribed": 75,
"amount_subscribed_eur": 13950.0,
"is_anonymous_silent_partner": false
},
{
"org": null,
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"person": {
"dob": "1992-10-18",
"name": "CEBOTARI Vasile",
"niss": null,
"address": "1090 Jette, Rue Duysburgh 25/RCBV"
},
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"n_shares_subscribed": 25,
"amount_subscribed_eur": 4650.0,
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}
],
"capital_eur": 18600.0,
"subject_company": {
"kbo": "0718.913.916",
"name_full": "DaCat CONCEPT",
"legal_form": "SNC"
},
"initial_directors": [],
"incorporation_date": "2019-01-16",
"post_incorporation_mandates": []
}| Officiële naamFR | DaCat CONCEPT |
- 03-04-2026 Niet-neergelegde jaarrekening