Skip to content

D-NA

Active
Private limited companyfounded 201114 yrs activeWillem Rosierstraat 5, 2800 Mechelen, BelgiumKBO/BCE: BE 0841.302.576
Summary

D-NA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €318,261 and a net result of €85,291. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 48% of 2309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability82▲+7
Solvency63▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22,000 at 30 days acceptable
Liquidity tight (current ratio 1.27 against 1.36 in 2024; short-term debt: 34.9% and cash: 3.1% of total assets), and 61.5% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
38.5%
Return on assets
10.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 14 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-03-2026, 130 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
130 d early
2024
14 d early
2023
on the day
2022
82 d early
2021
62 d early
2020
9 d early
2019
84 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 30 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 May (4 of the last 5 filed years within 63 days of that day).
Companies Code · seven months
Position in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 2 November 2011, D-NA was incorporated.1 Total assets went from EUR 166,266 in 2018 to EUR 826,837 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, abbreviated schema

Equity
€318,261▲ 19.7%
2024 · €265,970
Total assets
€826,837▲ 27.4%
2024 · €649,056
Net result
€85,291▲ 168%
2024 · €31,779
Working capital
€76,414▼ 9.0%
2024 · €83,938
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€44,059▼ 4.5%€27,601▼ 37.4%€41,793▲ 51.4%€45,065▲ 7.8%€109,635▲ 143%
Net result€32,470within the sector's middle half▼ 13.5%€19,750within the sector's middle half▼ 39.2%€27,406within the sector's middle half▲ 38.8%€31,779within the sector's middle half▲ 16.0%€85,291within the sector's middle half▲ 168%
Equity€187,035above the sector's middle half▲ 12.0%€206,785above the sector's middle half▲ 10.6%€234,191above the sector's middle half▲ 13.3%€265,970within the sector's middle half▲ 13.6%€318,261within the sector's middle half▲ 19.7%
Total assets€269,920within the sector's middle half▼ 8.3%€318,849within the sector's middle half▲ 18.1%€496,371above the sector's middle half▲ 55.7%€649,056within the sector's middle half▲ 30.8%€826,837within the sector's middle half▲ 27.4%
Debt€82,885▼ 34.8%€112,064▲ 35.2%€262,180▲ 134%€383,086▲ 46.1%€508,575▲ 32.8%
Working capital€184,143above the sector's middle half▲ 14.5%€131,548above the sector's middle half▼ 28.6%€64,190within the sector's middle half▼ 51.2%€83,938within the sector's middle half▲ 30.8%€76,414within the sector's middle half▼ 9.0%
Solvency69.3%within the sector's middle half▲ 12.5pp64.9%within the sector's middle half▼ 4.4pp47.2%within the sector's middle half▼ 17.7pp41.0%within the sector's middle half▼ 6.2pp38.5%within the sector's middle half▼ 2.5pp
Current ratio3.22within the sector's middle half▲ 0.962.17within the sector's middle half▼ 1.051.32within the sector's middle half▼ 0.851.36within the sector's middle half▲ 0.041.27within the sector's middle half▼ 0.10
Return on assets (ROA)12.0%within the sector's middle half▼ 0.7pp6.2%within the sector's middle half▼ 5.8pp5.5%within the sector's middle half▼ 0.7pp4.9%within the sector's middle half▼ 0.6pp10.3%within the sector's middle half▲ 5.4pp
Staff (FTE)0within the sector's middle half0within the sector's middle half
above within below the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000Operating result 2021: €44,059€44,059Net result 2021: €32,470€32,470Operating result 2022: €27,601€27,601Net result 2022: €19,750€19,750Operating result 2023: €41,793€41,793Net result 2023: €27,406€27,406Operating result 2024: €45,065€45,065Net result 2024: €31,779€31,779Operating result 2025: €109,635€109,635Net result 2025: €85,291€85,29120212022202320242025€0€50,000€100,000Operating result 2023: €41,793€41,800Net result 2023: €27,406€27,400Operating result 2024: €45,065€45,100Net result 2024: €31,779€31,800Operating result 2025: €109,635€110,000Net result 2025: €85,291€85,300202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 143% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €826,837
Fixed assets €462,143 ▲ 38.7%
Current assets €364,694 ▲ 15.5%
Equity and liabilities €826,837
Equity €318,261 ▲ 19.7%
Debt €508,575 ▲ 32.8%
Debt's share of the balance-sheet total rises from 59.0% to 61.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€124,684▲
2024 · €54,440
Cash flow
€100,340▲
2024 · €41,154
Quick ratio
1.26▼
2024 · 1.36
Debt to equity
1.60▲
2024 · 1.44
ROE
26.8%▲
2024 · 11.9%
Interest coverage
12.46▲
2024 · 7.12
Debt ≤ 1 year
€288,280▲
2024 · €231,846
Debt > 1 year
€217,782▲
2024 · €149,442
Income taxes
€14,426▲
2024 · €9,329
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 17,810 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 97% are still going.

  • Small
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
3.1% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 17,810 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€649,056€826,837▲
Fixed assets21/28€333,272€462,143▲
Intangible fixed assets21€1,313€7,273▲
Tangible fixed assets22/27€281,710€404,620▲
Land and buildings22€281,710€395,796▲
Furniture and vehicles24-€8,824
Financial fixed assets28€50,250€50,250=
Current assets29/58€315,783€364,694▲
Stocks and contracts in progress3-€1,819
Stocks30/36-€1,819
Amounts receivable within one year40/41€247,161€334,109▲
Trade receivables40€232,541€323,824▲
Other amounts receivable41€14,619€10,284▼
Cash at bank and in hand54/58€67,584€25,711▼
Deferred charges and accrued income490/1€1,039€3,055▲
Equity and liabilities
Total equity and liabilities10/49€649,056€826,837▲
Equity10/15€265,970€318,261▲
Contributions10/11€6,200€6,200=
Reserves13€1,860€1,860=
Distributable reserves133€1,860€1,860=
Profit (loss) carried forward14€257,910€310,201▲
Amounts payable17/49€383,086€508,575▲
Amounts payable after more than one year17€149,442€217,782▲
Financial debts170/4€149,442€217,782▲
Amounts payable within one year42/48€231,846€288,280▲
Current portion of amounts payable after more than one year42€39,116€47,966▲
Financial debts43€39€0▼
Credit institutions430/8€39€0▼
Trade debts44€187,992€165,786▼
Suppliers440/4€187,992€165,786▼
Taxes, remuneration and social security45€4,698€41,528▲
Taxes450/3€4,698€41,528▲
Other amounts payable47/48-€33,000
Accrued charges and deferred income492/3€1,798€2,514▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,375€15,049▲
Other operating charges640/8€387€400▲
Gross operating margin9900€54,827€125,083▲
Operating profit (loss)9901€45,065€109,635▲
Financial income75/76B€3,688€93▼
Recurring financial income75€3,688€93▼
Financial charges65/66B€7,646€10,010▲
Recurring financial charges65€7,646€10,010▲
Profit (loss) for the period before taxes9903€41,108€99,717▲
Income taxes67/77€9,329€14,426▲
Profit (loss) for the period9904€31,779€85,291▲
Profit (loss) for the period to be appropriated9905€31,779€85,291▲
Appropriation of the result
Profit (loss) to be appropriated9906€257,910€343,201▲
Profit (loss) brought forward from the previous period14P€226,131€257,910▲
Profit to be distributed694/7-€33,000
Directors or managers695-€33,000
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,372€11,241€6,014€9,375€15,049▲ 60.5%
Other operating charges640/8€695€348€37€387€400▲ 3.2%
Gross operating margin9900€48,127€39,190€47,845€54,827€125,083▲ 128%
Operating profit (loss)9901€44,059€27,601€41,793€45,065€109,635▲ 143%
Financial income75/76B€46€6€1€3,688€93▼ 97.5%
Recurring financial income75€46€6€1€3,688€93▼ 97.5%
Financial charges65/66B€249€306€4,437€7,646€10,010▲ 30.9%
Recurring financial charges65€249€306€4,437€7,646€10,010▲ 30.9%
Profit (loss) for the period before taxes9903€43,857€27,301€37,358€41,108€99,717▲ 143%
Income taxes67/77€11,387€7,551€9,952€9,329€14,426▲ 54.6%
Profit (loss) for the period9904€32,470€19,750€27,406€31,779€85,291▲ 168%
Profit (loss) for the period to be appropriated9905€32,470€19,750€27,406€31,779€85,291▲ 168%
Line20212022202320242025Change
Assets
Total assets20/58€269,920€318,849€496,371€649,056€826,837▲ 27.4%
Fixed assets21/28€2,892€75,237€233,348€333,272€462,143▲ 38.7%
Intangible fixed assets21€2,200€7,737€3,975€1,313€7,273▲ 454%
Tangible fixed assets22/27€692€67,500€179,373€281,710€404,620▲ 43.6%
Land and buildings22-€67,500€179,373€281,710€395,796▲ 40.5%
Plant, machinery and equipment23€692€0----
Furniture and vehicles24----€8,824-
Financial fixed assets28--€50,000€50,250€50,250=
Current assets29/58€267,028€243,611€263,023€315,783€364,694▲ 15.5%
Stocks and contracts in progress3----€1,819-
Stocks30/36----€1,819-
Amounts receivable within one year40/41€186,569€236,220€234,368€247,161€334,109▲ 35.2%
Trade receivables40€185,138€234,784€219,639€232,541€323,824▲ 39.3%
Other amounts receivable41€1,431€1,437€14,729€14,619€10,284▼ 29.7%
Cash at bank and in hand54/58€78,585€3,454€24,379€67,584€25,711▼ 62.0%
Deferred charges and accrued income490/1€1,874€3,937€4,277€1,039€3,055▲ 194%
Equity and liabilities
Total equity and liabilities10/49€269,920€318,849€496,371€649,056€826,837▲ 27.4%
Equity10/15€187,035€206,785€234,191€265,970€318,261▲ 19.7%
Contributions10/11€6,200€6,200€6,200€6,200€6,200=
Reserves13€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1€0-----
Reserves not available under the articles1311€0-----
Distributable reserves133€1,860€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14€178,975€198,725€226,131€257,910€310,201▲ 20.3%
Amounts payable17/49€82,885€112,064€262,180€383,086€508,575▲ 32.8%
Amounts payable after more than one year17--€60,992€149,442€217,782▲ 45.7%
Financial debts170/4--€60,992€149,442€217,782▲ 45.7%
Amounts payable within one year42/48€82,885€112,064€198,833€231,846€288,280▲ 24.3%
Current portion of amounts payable after more than one year42--€38,233€39,116€47,966▲ 22.6%
Financial debts43€108€0-€39€0▼ 100%
Credit institutions430/8€108€0-€39€0▼ 100%
Trade debts44€61,881€81,049€160,600€187,992€165,786▼ 11.8%
Suppliers440/4€61,881€81,049€160,600€187,992€165,786▼ 11.8%
Taxes, remuneration and social security45€20,897€31,015€0€4,698€41,528▲ 784%
Taxes450/3€20,897€31,015€0€4,698€41,528▲ 784%
Other amounts payable47/48€0---€33,000-
Accrued charges and deferred income492/3--€2,355€1,798€2,514▲ 39.8%
Line20212022202320242025Change
Profit (loss) for the period9904€32,470€19,750€27,406€31,779€85,291▲ 168%
+ Depreciation and write-downs630€3,372€11,241€6,014€9,375€15,049▲ 60.5%
Operating cash flow (approximation)€35,843€30,992€33,420€41,154€100,340▲ 144%
Investment in fixed assets (approximation)--€83,587-€164,125-€109,299-€143,919▼ 31.7%
Change in cash--€75,131€20,925€43,205-€41,873▼ 197%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-03
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €85,291 ▲168%
Operating result €109,635, net result €85,291, both a record.
17-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
10-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €200,000Eq €206,785 ▲10.6%
5 profitable years in a row build equity to €206,785.
30-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
22-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €150,000Eq €167,064 ▲17.6%
3 profitable years in a row build equity to €167,064.
23-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 84 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
27-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts

We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2011
seat establishment approximate The establishment unit on the map
Ground area
4,016 m²
Building footprint
276 m²
Volume, LiDAR
798 m³
2 parcels, Flanders · tallest building 16.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
D-NA
Willem Rosierstraat 47, 2800 MechelenActivities of head offices; management consultancy activities
since 20112.205.471.380
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12403D0343/00H000 Flanders 3,899 m² 1 · 199 m² -
12403D0342/00M000indicative Flanders 117 m² 1 · 77 m² 16.4 m · 4 fl.
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 owners

Owners 2

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Public money · subsidies and aid

Flemish government

2022 to 2024 · 2 entries · 4,512 EUR awarded · 4,512 EUR paid
Year Entries awardedpaid
2024 1 2,127 EUR2,127 EUR
2022 1 2,385 EUR2,385 EUR
Schemes
2 entries · 4,512 EUR · 4,512 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 24,517 companies in sector 82990 we hold annual accounts for 9,421. 6,472 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded02-11-2011
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0841302576
Also 9925:BE0841302576
Registered 06-06-2024

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.