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DD PROFI GROUP

Active
Private limited company·Sanitaire werkzaamheden· 4 yrs active
Steenweg op Mechelen 455 ·1950 Kraainem, Belgium
Open bankruptcy
KBO/BCE: BE 0776.791.440
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Age4 yrs

Summary

Conclusion

the dossier summarised in one paragraph

A bankruptcy procedure is open for DD PROFI GROUP according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €5k and a net result of €4k.

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

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.

Insolvency timeline

1 events
27-05-2024
Bankruptcy Opening
Date: 21-05-2024 · Ondernemingsrechtbank Brussel · DD PROFI GROUP BV STEENWEG OP MECHELEN 455/1, 1950 KRAAINEM · Publications in State Gazette ↗

Signals

Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.

Trust signals

2 signals
Register: open bankruptcy
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags

No administrative flags

Financials

Turnover€384k
EBIT margin2.1%
Net result€4k
Working capital€3k
Directors1

Annual accounts & ratios

Source: NBB · 2022
Annual accounts filed on 19-06-2024 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 43, Specialised construction · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 14.3% 36.4%
better than 21% of 6533 sector peers
Net result €4k €12k
better than 29% of 6518 sector peers
Equity €5k €26k
better than 15% of 6539 sector peers
Gross operating margin €41k €32k
better than 57% of 6512 sector peers
Staff costs €31k €26k
higher than 53% of 2486 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2022
Revenue€384k
EBITDA€9k
Net profit€4k
Cash flow€4k
Staff costs€31k
Income taxes€2k
Dividends-
Total assets€33k
Equity€5k
Debt€28k
of which ≤ 1y€28k
of which > 1y-
Working capital€3k
Employees (FTE)-
Ratios (computed)
2022
Current ratio1.11
Quick ratio1.11
Working capital ratio9.4%
Solvency14.3%
Debt / equity5.98
Long-term debt ratio-
Interest coverage3.76
Gross margin10.6%
Net margin1.0%
ROA11.3%
ROE78.8%
EBITDA margin2.2%
Days sales outstanding11d
Days payable outstanding24d
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2022
Balance sheet, Assets
TOTAL ASSETS 20/58€33k
Fixed assets 21/28€2k
Tangible fixed assets 22/27€2k
Current assets 29/58€31k
Amounts receivable within one year 40/41€26k
Cash & bank 54/58€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€33k
Equity 10/15€5k
Contributions / capital 10/11€1k
Accumulated profits (losses) 14€4k
Amounts payable 17/49€28k
Amounts payable within one year 42/48€28k
Trade debts payable within one year 44€23k
Income statement
Turnover 70€384k
Gross operating margin 9900€41k
Operating result 9901€8k
Financial income 75€403
Financial charges 65€2k
Result before taxes 9903€6k
Income taxes 67/77€2k
Net result for the period 9904€4k
Result to be appropriated 9905€4k
Ratios computed by Checked.

Health barometer

FY 2022 · computed
10 / 100 Critical
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2022 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Directors

Directors & mandates

No directors on record

No directors or mandates are on record for this company in the CBE. Not every legal form publishes directors; if they appear in the Belgian State Gazette later, they show up here automatically.

Insolvency mandates

1 mandate
Role Name Tenure Source
Curator ANIEK BERGMANS
NINOOFSESTEENWEG 244, 1700 DILBEEK
21-05-2024 → present Belgian State Gazette

Legal Structure

NACE primary Sanitaire werkzaamheden(43221)
Legal form Private limited company(610)
Incorporation03-11-2021
StatusActive
Postal code1950
First BS signal 27-05-2024
Latest BS signal 27-05-2024

Structure & network

Company structure: linked entities

1 linked entity
DD PROFI GROUPBE 0776.791.440ANIEK BERGMANSReceiver ↔ 63SATTLERHOF INVEST…Pavăl, ConstantinHHD COMPANY
Mandates
1 of these mandate-holders are active on other cases, click any red card to open that KBO.

Locations & real estate

Establishment units

1 location
DD PROFI GROUP
Steenweg op Mechelen 455, 1950 KraainemHouwen, bewerken en afwerken van natuursteen voor gebruik in de bouw, op wegen, als dakbedekking, enz
since 20212.323.770.305
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area1.1 ha
Buildings1
Building footprint865 m²
Volume (LiDAR)33,994 m³
Tallest building42.8 m · ±14 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
22002C0073/00N009 Flanders 1.1 ha 1 · 865 m² 42.8 m · 14 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

1 event from the State Gazette
27-05-2024
Bankruptcy Opening
Date: 21-05-2024 · Ondernemingsrechtbank Brussel · DD PROFI GROUP BV STEENWEG OP MECHELEN 455/1, 1950 KRAAINEM · Publications in State Gazette ↗

Time machine: BS events + macro context

2021-2026
COVID lockdownEnergiecrisisECB hikes2021202220232024202520262024-05-27 · Bankruptcy · Opening
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source and are complete.

Analysis

Snowflake analysis

financial profile on 5 axes
Health10Profitability47Solvency23Growth-Stability0
20 / 100

Fragile profile, watch stability in particular.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 10
Profitability 47
Solvency 23
Growth -
Stability 0

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Loodgieterswerk43221Sanitaire werkzaamheden43221Overige bouwinstallatie43240Overige bouwinstallatie, n.e.g.43299Overige gespecialiseerde bouwactiviteiten, neg43990Restaureren van bouwwerken43995
Primary activity highlighted.
Names & trade names
Legal nameNL DD PROFI GROUP
Registered office
Steenweg op Mechelen 455 bus 1
1950 Kraainem, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.