DANEMO
The computed 12-month bankruptcy probability of DANEMO is 3.9% (moderate). The 2024 annual accounts show equity of €21k and a net result of €-3k. Equity is growing by ~29.3% per year across the filed fiscal years. Its solvency ranks better than 35% of 15880 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €-3k |
| Better than sector | 35% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 19.6% | 39.5% | |
| Net result | €-3k | €5k | |
| Equity | €21k | €56k | |
| Gross operating margin | €7k | €26k | |
| Staff costs | €8k | €35k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | €194k |
| EBITDA | €-2k | €10k | - | - |
| Net profit | €-3k | €6k | €13k | €-5k |
| Cash flow | €-2k | €7k | - | - |
| Staff costs | €8k | €359 | - | - |
| Income taxes | - | €2k | €2k | - |
| Dividends | - | - | - | - |
| Total assets | €106k | €205k | €134k | €112k |
| Equity | €21k | €23k | €18k | €5k |
| Debt | €85k | €182k | €116k | €108k |
| of which ≤ 1y | €85k | €182k | €116k | €108k |
| of which > 1y | - | - | - | - |
| Working capital | €16k | €21k | €18k | €5k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.18 | 1.11 | 1.15 | 1.05 |
| Quick ratio | 1.18 | 1.11 | 1.15 | 1.05 |
| Working capital ratio | 14.8% | 10.0% | 13.1% | 4.3% |
| Solvency | 19.6% | 11.4% | 13.1% | 4.3% |
| Debt / equity | 4.10 | 7.75 | 6.63 | 22.04 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -4.74 | 14.86 | - | - |
| Gross margin | - | - | - | -2.6% |
| Net margin | - | - | - | -2.6% |
| ROA | -2.6% | 2.9% | 9.5% | -4.6% |
| ROE | -13.2% | 25.2% | 72.1% | -104.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | 207d |
| Days payable outstanding | 60d | 74d | 65d | 173d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €106k | €205k | €134k | €112k |
| Fixed assets | 21/28 | €5k | €3k | - | - |
| Tangible fixed assets | 22/27 | €5k | €3k | - | - |
| Current assets | 29/58 | €100k | €202k | €134k | €112k |
| Amounts receivable within one year | 40/41 | €86k | €185k | €123k | €111k |
| Cash & bank | 54/58 | €12k | €15k | €10k | €1k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €106k | €205k | €134k | €112k |
| Equity | 10/15 | €21k | €23k | €18k | €5k |
| Contributions / capital | 10/11 | €10k | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €11k | €13k | €8k | €-5k |
| Amounts payable | 17/49 | €85k | €182k | €116k | €108k |
| Amounts payable within one year | 42/48 | €85k | €182k | €116k | €108k |
| Trade debts payable within one year | 44 | €67k | €161k | €111k | €95k |
| Income statement | |||||
| Turnover | 70 | - | - | - | €194k |
| Gross operating margin | 9900 | €7k | €10k | €16k | €-5k |
| Operating result | 9901 | €-2k | €9k | €15k | €-5k |
| Financial income | 75 | - | - | €125 | €1 |
| Financial charges | 65 | €337 | €642 | €356 | - |
| Result before taxes | 9903 | €-3k | €8k | €15k | €-5k |
| Income taxes | 67/77 | - | €2k | €2k | - |
| Net result for the period | 9904 | €-3k | €6k | €13k | €-5k |
| Result to be appropriated | 9905 | €-3k | €6k | €13k | €-5k |
| NACE primary | Wholesale trade(46492) |
| Legal form | Private limited company(610) |
| Incorporation | 17-06-2021 |
| Status | Active |
| Postal code | 1060 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0405/00X002 | Brussels | 2.7 ha | 1 · 2.8 ha | 28.5 m · 6 fl. |
| 21013B0055/00Y004 | Brussels | 166 m² | 1 · 82 m² | 19.3 m · 6 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-07-2025 Transaction in capital or shares
Technical details
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}| Legal nameFR | DANEMO |