DISCUS
DISCUS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €553k and a net result of €20k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 79% of 6591 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €553k |
| Net result | €20k |
| Staff (FTE) | 8.1 |
| Better than sector | 79% |
Strong profile, led by stability.
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 | 62.1% | 32.5% | |
| Net result | €20k | €32k | |
| Equity | €553k | €299k | |
| Gross operating margin | €417k | €265k | |
| Staff costs | €348k | €239k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €64k | €79k | €112k | €139k |
| Net profit | €20k | €30k | €57k | €65k |
| Cash flow | €52k | €62k | €90k | €114k |
| Staff costs | €348k | €325k | €288k | €274k |
| Income taxes | €10k | €12k | €18k | €20k |
| Dividends | - | - | - | €10k |
| Total assets | €890k | €915k | €903k | €945k |
| Equity | €553k | €533k | €503k | €446k |
| Debt | €337k | €382k | €400k | €498k |
| of which ≤ 1y | €337k | €380k | €383k | €449k |
| of which > 1y | - | €2k | €17k | €49k |
| Working capital | €484k | €444k | €408k | €365k |
| Employees (FTE) | 8.1 | 8.4 | 8.6 | 8.9 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 2.44 | 2.17 | 2.06 | 1.81 |
| Quick ratio | 0.70 | 0.64 | 0.66 | 0.66 |
| Working capital ratio | 54.4% | 48.5% | 45.2% | 38.7% |
| Solvency | 62.1% | 58.3% | 55.7% | 47.3% |
| Debt / equity | 0.61 | 0.72 | 0.79 | 1.12 |
| Long-term debt ratio | - | 0.00 | 0.03 | 0.11 |
| Interest coverage | 14.21 | 16.60 | 21.68 | 28.69 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 2.2% | 3.3% | 6.3% | 6.8% |
| ROE | 3.6% | 5.6% | 11.3% | 14.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €890k | €915k | €903k | €945k |
| Fixed assets | 21/28 | €69k | €92k | €112k | €130k |
| Tangible fixed assets | 22/27 | €69k | €92k | €112k | €130k |
| Financial fixed assets | 28 | €40 | €40 | €40 | €40 |
| Current assets | 29/58 | €821k | €823k | €791k | €814k |
| Stocks & contracts in progress | 3 | €584k | €579k | €538k | €518k |
| Amounts receivable within one year | 40/41 | €15k | €22k | €35k | €23k |
| Cash & bank | 54/58 | €207k | €208k | €204k | €269k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €890k | €915k | €903k | €945k |
| Equity | 10/15 | €553k | €533k | €503k | €446k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €252k | €242k | €232k | €202k |
| Accumulated profits (losses) | 14 | €295k | €285k | €265k | €238k |
| Amounts payable | 17/49 | €337k | €382k | €400k | €498k |
| Amounts payable after one year | 17 | - | €2k | €17k | €49k |
| Amounts payable within one year | 42/48 | €337k | €380k | €383k | €449k |
| Trade debts payable within one year | 44 | €252k | €272k | €267k | €286k |
| Income statement | |||||
| Gross operating margin | 9900 | €417k | €409k | €404k | €420k |
| Operating result | 9901 | €32k | €46k | €79k | €89k |
| Financial income | 75 | €2k | €254 | €1k | €875 |
| Financial charges | 65 | €5k | €5k | €5k | €5k |
| Result before taxes | 9903 | €29k | €42k | €75k | €85k |
| Income taxes | 67/77 | €10k | €12k | €18k | €20k |
| Net result for the period | 9904 | €20k | €30k | €57k | €65k |
| Result to be appropriated | 9905 | €20k | €30k | €57k | €65k |
| NACE primary | Retail sale of other sporting goods(47639) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2002 |
| Status | Active |
| Postal code | 4030 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62047C1343/00L003 | Wallonia | 1,766 m² | 1 · 644 m² | 6.3 m · 2 fl. |
| 62047C1343/00M003 | Wallonia | 1,131 m² | 1 · 648 m² | 6.5 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-01-2024 Discharge granted to the board
Technical details
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"notary": {
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"firm_city": null,
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"office_city": "Pepinster",
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"act_meta": {
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"pub_date": "2024-01-04",
"filing_date": "2024-01-02",
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-20",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0478.326.596",
"name_full": "DISCUS",
"legal_form": "SRL"
},
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}| Legal nameFR | DISCUS |