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DA GIOVANNI

Active
Private limited companyfounded 198144 years activeJan Blomstraat 8, 2000 Antwerpen, BelgiumKBO/BCE: BE 0422.112.524
Summary

DA GIOVANNI has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €415,676. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 52% of 4,578 sector peers (NACE 56, fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Overview

Activity
Full-service restaurants
NACE 56111
3 sites
Size
€3.4mtotal assets 2025
Staff
77.5 FTE
Equity
€1.1m
Profit
€415,676
Turnover not published (abridged schema)
Financial health
91 Excellent Checked score 2025
Bankruptcy probability, 12 months
0.2%
Structure
Parent
GLOVIA · 100%
Accounts 40 days early0 of 4 deeds read
Why 91- Sector Food and beverage service activities (NACE 56)+ Founded in 1981+ Liquidity: current ratio 1.26, cash €1.2m+ Profit of €415,676 (FY 2025)Show the evidence

Checked score

Score 2025
91 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 68% of its sector peers (NACE 56, medium-sized)
Financial strength · tick = 2024
Strong
Solvency 57+2
equity 31.8% of total assets
Liquidity 67+13
short-term debt 51.3% · cash 34.0%
Profitability 84-6
return on assets 12.3%
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (67 companies)
Last 24 months 11-2024: 0.2% 12-2024: 0.3%▲ +0.1 percentage points vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024highest value 02-2025: 0.2%▼ -0.1 percentage points vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.2%● unchanged vs 03-2025 05-2025: 0.2%● unchanged vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.2%● unchanged vs 06-2025 08-2025: 0.2%● unchanged vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025lowest value 02-2026: 0.2%● unchanged vs 01-2026lowest value 03-2026: 0.2%● unchanged vs 02-2026lowest value 04-2026: 0.2%● unchanged vs 03-2026lowest value 05-2026: 0.2%● unchanged vs 04-2026lowest value 06-2026: 0.2%● unchanged vs 05-2026lowest value 07-2026: 0.2%● unchanged vs 06-2026lowest value 08-2026: 0.2%● unchanged vs 07-2026lowest value 09-2026: 0.2%● unchanged vs 08-2026 10-2026: 0.2%● unchanged vs 09-2026
Credit up to €95,000 at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.34 in 2024; short-term debt: 51.3% and cash: 34% of total assets), and 68.2% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, medium-sized): better than 60% on solvency, 88% on liquidity, 88% on profitability and 35% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
lowers risk · Founded in 1981
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Sector Food and beverage service activities (NACE 56)
KBO
lowers risk · Liquidity: current ratio 1.26, cash €1.2m
NBB · annual accounts
lowers risk · Profit of €415,676 (FY 2025)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-12-2025, 40 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
40 days early
2024
18 days early
2023
2 days early
2021
23 days late
2020
31 days late
2019
3 days late
2018
22 days 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 3 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 13 January (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close07-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · abbreviated…
  2. Annual accounts filedfiscal year 2024 · abbreviated…
  3. Annual accounts filedfiscal year 2023 · abbreviated…

Key points

  • Positive: Among the best 5% on net resultsector median €10,391 · 4,571 companies €415,676 View
  • Controlled by GLOVIA 100% View
  • Caution: Result fell in 2025from €602,847 to €415,676 ▼ 31.0% View

By topic

Financials

Fiscal year
2025
Total assets
€3.4m
Profit
€415,676
Solvency
31.8%
Total assets▼ 4.8%
Net result
20182025
Go to Financials

Timeline

Events
13
Since
2016
Next accounts
by 31-01-2027
  1. 23-08-2022Annual accounts filed
  2. 31-12-2021Back to profit
  3. 31-12-2021Equity above €1m
Go to Timeline

Company details

Sites
3
Legal form
Private limited company
Activity
Full-service restaurantsNACE 56111
Founded
10-11-1981
Year ends
30-06
Peppol
Reachable for e-invoices
Go to Company details

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