DA WORK
ActiveSummary
The computed 12-month bankruptcy probability of DA WORK is 1.9% (moderate). The 2025 annual accounts show equity of €126,544 and a net result of €72,476. Equity is growing by ~67.5% per year across the filed fiscal years. Its solvency ranks better than 79% of 18537 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+51
Solvency94▲+27
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 3.06 against 1.55 in 2024; short-term debt: 30.8% and cash: 50.7% of total assets), and 30.8% 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
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more 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 2025Solvency, return and age of the figures
Solvency
69.2%
Return on assets
39.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
31 d late
2024
70 d late
2023
89 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 63 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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, micro schema
Equity
€126,544▲ 134%
2024 · €54,068
Total assets
€182,931▲ 40.8%
2024 · €129,919
Net result
€72,476▲ 15,344%
2024 · €469
Working capital
€115,954▲ 180%
2024 · €41,482
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, 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
Line202320242025
Operating result€43,135-€5,804▼ 86.5%€96,667▲ 1,566%
Net result€33,599above the sector's middle half-€469within the sector's middle half▼ 98.6%€72,476above the sector's middle half▲ 15,344%
Equity€53,599within the sector's middle half-€54,068within the sector's middle half▲ 0.9%€126,544within the sector's middle half▲ 134%
Total assets€133,463within the sector's middle half-€129,919within the sector's middle half▼ 2.7%€182,931within the sector's middle half▲ 40.8%
Debt€79,864-€75,851▼ 5.0%€56,386▼ 25.7%
Working capital€28,332-€41,482▲ 46.4%€115,954▲ 180%
Solvency40.2%within the sector's middle half-41.6%within the sector's middle half▲ 1.5pp69.2%above the sector's middle half▲ 27.6pp
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1,566% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €182,931
Fixed assets
€10,591 ▼ 15.9%
Current assets
€172,340 ▲ 46.9%
Equity and liabilities €182,931
Equity
€126,544 ▲ 134%
Debt
€56,386 ▼ 25.7%
Debt's share of the balance-sheet total falls from 58.4% to 30.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€98,663▲
2024 · €7,799
Cash flow
€74,472▲
2024 · €2,465
Current ratio
3.06▲
2024 · 1.55
Quick ratio
2.77▲
2024 · 1.33
Debt to equity
0.45▼
2024 · 1.40
ROE
57.3%▲
2024 · 0.9%
ROA
39.6%▲
2024 · 0.4%
Interest coverage
18.35▲
2024 · 3.60
Debt ≤ 1 year
€56,386▼
2024 · €75,851
Income taxes
€18,858▲
2024 · €3,167
Staff costs
€7,297
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 39,275 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 96% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.9% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| 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% | 1.6% |
| 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 74% 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 39,275 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
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €7,297 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,693 | €1,996 | €1,996 | = |
| Other operating charges640/8 | - | €2,792 | €280 | ▼ 90.0% |
| Gross operating margin9900 | €44,828 | €10,592 | €106,239 | ▲ 903% |
| Operating profit (loss)9901 | €43,135 | €5,804 | €96,667 | ▲ 1,566% |
| Financial income75/76B | - | - | €46 | - |
| Recurring financial income75 | - | - | €46 | - |
| Financial charges65/66B | €971 | €2,167 | €5,378 | ▲ 148% |
| Recurring financial charges65 | €971 | €2,167 | €5,378 | ▲ 148% |
| Profit (loss) for the period before taxes9903 | €42,164 | €3,637 | €91,335 | ▲ 2,411% |
| Income taxes67/77 | €8,565 | €3,167 | €18,858 | ▲ 495% |
| Profit (loss) for the period9904 | €33,599 | €469 | €72,476 | ▲ 15,344% |
| Profit (loss) for the period to be appropriated9905 | €33,599 | €469 | €72,476 | ▲ 15,344% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €133,463 | €129,919 | €182,931 | ▲ 40.8% |
| Fixed assets21/28 | €27,367 | €12,586 | €10,591 | ▼ 15.9% |
| Tangible fixed assets22/27 | €19,067 | €4,286 | €2,291 | ▼ 46.6% |
| Land and buildings22 | €1,847 | €1,407 | €967 | ▼ 31.3% |
| Plant, machinery and equipment23 | €3,379 | €2,069 | €759 | ▼ 63.3% |
| Furniture and vehicles24 | €13,841 | €810 | €565 | ▼ 30.3% |
| Financial fixed assets28 | €8,300 | €8,300 | €8,300 | = |
| Current assets29/58 | €106,096 | €117,332 | €172,340 | ▲ 46.9% |
| Stocks and contracts in progress3 | €18,332 | €16,674 | €16,387 | ▼ 1.7% |
| Stocks30/36 | €18,332 | €16,674 | €16,387 | ▼ 1.7% |
| Amounts receivable within one year40/41 | €9,464 | €47,405 | €62,820 | ▲ 32.5% |
| Trade receivables40 | €7,535 | €20,103 | €0 | ▼ 100% |
| Other amounts receivable41 | €1,929 | €27,301 | €62,820 | ▲ 130% |
| Current investments50/53 | - | - | €0 | - |
| Cash at bank and in hand54/58 | €78,300 | €53,254 | €92,763 | ▲ 74.2% |
| Deferred charges and accrued income490/1 | - | - | €371 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €133,463 | €129,919 | €182,931 | ▲ 40.8% |
| Equity10/15 | €53,599 | €54,068 | €126,544 | ▲ 134% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | €33,599 | €34,068 | €106,544 | ▲ 213% |
| Amounts payable17/49 | €79,864 | €75,851 | €56,386 | ▼ 25.7% |
| Amounts payable within one year42/48 | €77,764 | €75,851 | €56,386 | ▼ 25.7% |
| Trade debts44 | €12,197 | €30,780 | €2,117 | ▼ 93.1% |
| Suppliers440/4 | €12,197 | €30,780 | €2,117 | ▼ 93.1% |
| Advances received on contracts in progress46 | €826 | €2,082 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €8,565 | €3,200 | €24,307 | ▲ 660% |
| Taxes450/3 | €8,565 | €3,200 | €22,394 | ▲ 600% |
| Remuneration and social security454/9 | - | - | €1,913 | - |
| Other amounts payable47/48 | €56,176 | €39,788 | €29,962 | ▼ 24.7% |
| Accrued charges and deferred income492/3 | €2,100 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €33,599 | €469 | €72,476 | ▲ 15,344% |
| + Depreciation and write-downs630 | €1,693 | €1,996 | €1,996 | = |
| Operating cash flow (approximation) | €35,292 | €2,465 | €74,472 | ▲ 2,921% |
| Investment in fixed assets (approximation) | - | €12,785 | €0 | ▼ 100% |
| Change in cash | - | -€25,046 | €39,509 | ▲ 258% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2023net €72,476 ▲15,344%
Operating result €96,667, net result €72,476, both a record.
31-12
Financial
Equity above €100,000Eq €126,544 ▲134%
3 profitable years in a row build equity to €126,544.
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 70 days late
2024
31-12
Financial
Weakest financial yearnet €469 ▼98.6%
Net result drops to €469, the lowest in the series; recovery starts the following year.
28-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 89 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Saint-Georges-sur-Meuse · 1 establishment unit since 2023
Ground area
614 m²
Building footprint
126 m²
Volume, LiDAR
821 m³
Parcel 64065C1018/00C002, Wallonia · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Libre Et Rie
since 20232.342.710.445
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64065C1018/00C002 | Wallonia | 614 m² | 1 · 126 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSaint-Georges-sur-Meuse2.342.710.445
Similar companies · same sector, comparable size
F.M.S. CONTACT
BE 0461.862.926
Ganshoren · Eq €126,763
ALKA
BE 0472.560.838
Ukkel · Eq €126,877
LITTERA
BE 0448.840.576
Knokke-Heist · Eq €127,397
NOOIT MEER SLAPEN
BE 0849.704.756
Gent · Eq €125,393
Imprimerie Godenne
BE 0419.520.545
Eghezée · Eq €127,747
Of 2,342 companies in sector 47621 we hold annual accounts for 1,244. 1,080 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
Founded08-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
47621Retail sale of newspapers and periodicals
46392Non-specialised wholesale
47610Retail trade
47640Retail sale of games and toys
56112Limited-service restaurants, excluding mobile food services
92000Gambling and betting activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0799308209
Also
9925:BE0799308209
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.