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DABA

Active
Private limited companyfounded 199927 yrs activeAcademiestraat 1, 8000 Brugge, BelgiumKBO/BCE: BE 0466.608.404

DABA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €304. Equity is growing by ~40.6% per year across the filed fiscal years. Its solvency ranks better than 30% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2025
40 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38▼-1
Solvency32▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.79 against 0.88 in 2024; short-term debt: 70.2% and cash: 1.3% of total assets), and 92.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
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
elevated failure risk from 2 to 8 years 27 years 0 30 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-03-2026, 37 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
37 d early
2024
29 d early
2023
34 d early
2022
32 d early
2021
31 d early
2020
21 d early
2019
30 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today30-09-2026 close30-04-2027 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

Financials · fiscal year 2025, micro schema

Equity
€9k▲ 3.4%
2024 · €9k
2018: €-13k 2019: €-13k 2020: €-37k 2021: €305 2022: €1k 2023: €8k 2024: €9k
2018 → 2025
Total assets
€132k▼ 8.4%
2024 · €144k
2018: €109k 2019: €98k 2020: €69k 2021: €68k 2022: €79k 2023: €130k 2024: €144k
2018 → 2025
Net result
€304▼ 60.3%
2024 · €766
2018: €2k 2019: €571 2020: €-12k 2021: €38k 2022: €1k 2023: €7k 2024: €766
2018 → 2025
Working capital
€-20k▼ 90.7%
2024 · €-10k
2018: €-35k 2019: €-29k 2020: €-51k 2021: €-3k 2022: €-9k 2023: €-10k 2024: €-10k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€305-€1k▲ 390%€8k▲ 453%€9k▲ 9.3%€9k▲ 3.4%
Operating result€42k-€5k▼ 88.6%€12k▲ 149%€8k▼ 32.5%€8k▼ 0.5%
Net result€38k-€1k▼ 96.8%€7k▲ 469%€766▼ 88.7%€304▼ 60.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €42k€42kNet result 2021: €38k€38kOperating result 2022: €5k€5kNet result 2022: €1k€1kOperating result 2023: €12k€12kNet result 2023: €7k€7kOperating result 2024: €8k€8kNet result 2024: €766€766Operating result 2025: €8k€8kNet result 2025: €304€30420212022202320242025
The operating result has fallen two years in a row; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €132k
Fixed assets €59k▼ 13.1%
Current assets €73k▼ 4.1%
Equity and liabilities €132k
Equity €9k▲ 3.4%
Debt €123k▼ 9.1%
The debt ratio falls from 93.7% to 92.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€17k
2024 · €18k
Cash flow
€9k
2024 · €10k
Solvency
7.1%
2024 · 6.3%
Current ratio
0.79
2024 · 0.88
Quick ratio
0.17
2024 · 0.29
Debt / equity
13.16
2024 · 14.98
ROE
3.3%
2024 · 8.5%
ROA
0.2%
2024 · 0.5%
Interest coverage
2.23
2024 · 2.32
Debt
€123k
2024 · €135k
Debt ≤ 1 year
€93k
2024 · €87k
Debt > 1 year
€20k
2024 · €33k
Income taxes
€183
2024 · €191
Staff costs
€64k
2024 · €63k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€144k€132k
Fixed assets21/28€68k€59k
Tangible fixed assets22/27€68k€59k
Plant, machinery and equipment23€15k€13k
Furniture and vehicles24€52k€46k
Other tangible fixed assets26€0-
Financial fixed assets28€50€50=
Current assets29/58€76k€73k
Stocks and contracts in progress3€51k€57k
Stocks30/36€51k€57k
Amounts receivable within one year40/41€20k€10k
Trade receivables40€17k€9k
Other amounts receivable41€3k€676
Cash at bank and in hand54/58€1k€2k
Deferred charges and accrued income490/1€4k€4k
Equity and liabilities
Total equity and liabilities10/49€144k€132k
Equity10/15€9k€9k
Contributions10/11€12k€12k=
Reserves13€18k€0
Distributable reserves133€18k€0
Profit (loss) carried forward14€-21k€-3k
Amounts payable17/49€135k€123k
Amounts payable after more than one year17€33k€20k
Financial debts170/4€33k€20k
Amounts payable within one year42/48€87k€93k
Current portion of amounts payable after more than one year42€12k€12k
Financial debts43€33k€33k
Credit institutions430/8€33k€33k
Trade debts44€19k€14k
Suppliers440/4€19k€14k
Advances received on contracts in progress46€894€904
Taxes, remuneration and social security45€23k€20k
Taxes450/3€14k€12k
Remuneration and social security454/9€9k€8k
Other amounts payable47/48€0€13k
Accrued charges and deferred income492/3€16k€9k
Income statement Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€63k€64k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k
Other operating charges640/8€706€972
Non-recurring operating charges66A€435€0
Gross operating margin9900€81k€82k
Operating profit (loss)9901€8k€8k
Financial income75/76B€390€39
Recurring financial income75€390€39
Financial charges65/66B€8k€8k
Recurring financial charges65€8k€8k
Profit (loss) for the period before taxes9903€957€487
Income taxes67/77€191€183
Profit (loss) for the period9904€766€304
Profit (loss) for the period to be appropriated9905€766€304
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-21k
Profit (loss) brought forward from the previous period14P€-22k€-21k
Transfer from equity791/2-€18k

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
24-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
01-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
27-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
29-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Back to profitnet €38k
Net result €38k after one loss-making year.
09-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Weakest financial yearnet €-12k ▼2263%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
31-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
26-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
27-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Brugge · 1 establishment unit since 2000
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Academiestraat 18000 Brugge
Ground area
287 m²
Building footprint
247 m²
Volume, LiDAR
3,522 m³
Parcel 31806F0504/00B000, Flanders · tallest building 22.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DE FLORENTIJNEN
Academiestraat 1, 8000 BruggeNACE 55301
since 20002.096.616.101
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31806F0504/00B000
ProtectedMonumentFlorentijnse LogeSource ↗
Flanders 287 m² 1 · 247 m² 22.7 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Recognitions · licences · registrations

Food safety, FASFC

1 site
Brugge2.096.616.101
1 permission
Toelating · Eetgelegenheid · since 01-01-2006

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 6,816 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-07-1999
Fiscal year end30-09
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.