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DACAREST

Active
Private limited companyfounded 201313 yrs activeRue de Waroux 275, 4432 Ans, BelgiumKBO/BCE: BE 0536.811.658

DACAREST has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €191k and a net result of €82k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 43% of 3603 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).

Checked score

Score 2025
53 / 100
Fair▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+91
Solvency28▼-15
Growth52=
Stability100
Bankruptcy probability, 12 months
1.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.79 against 0.89 in 2024), and 77% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven 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 · 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
23%
Return on assets
9.9%
Age of the figures
8 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
elevated failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 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 · 10 filings
Deviation from the deadline
2025
29 d late
2024
30 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
28 d late
2019
31 d late
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 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

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€82k▲ 1,495%
2024 · €5k
2018: €136k 2019: €-6k 2020: €103k 2021: €297k 2022: €16k 2023: €13k 2024: €5k
2018 → 2025
Working capital
€-136k▼ 107%
2024 · €-66k
2018: €-275k 2019: €-287k 2020: €-120k 2021: €79k 2022: €43k 2023: €44k 2024: €-66k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€360k-€376k▲ 4.3%€389k▲ 3.4%€289k▼ 25.7%€191k▼ 33.9%
Operating result€303k-€27k▼ 91.3%€21k▼ 21.2%€13k▼ 37.4%€99k▲ 653%
Net result€297k-€16k▼ 94.7%€13k▼ 19.3%€5k▼ 59.1%€82k▲ 1,495%
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €303k€303kNet result 2021: €297k€297kOperating result 2022: €27k€27kNet result 2022: €16k€16kOperating result 2023: €21k€21kNet result 2023: €13k€13kOperating result 2024: €13k€13kNet result 2024: €5k€5kOperating result 2025: €99k€99kNet result 2025: €82k€82k20212022202320242025
The operating result recovers in 2025; 2025 is 653% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €831k
Fixed assets €327k▼ 28.9%
Current assets €503k▼ 5.4%
Equity and liabilities €831k
Equity €191k▼ 33.9%
Debt €640k▼ 9.0%
The debt ratio rises from 70.9% to 77.0%: equity shrinks faster than debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€246k
2024 · €160k
Cash flow
€230k
2024 · €152k
Solvency
23.0%
2024 · 29.1%
Current ratio
0.79
2024 · 0.89
Quick ratio
0.75
2024 · 0.85
Debt / equity
3.35
2024 · 2.44
ROE
43.1%
2024 · 1.8%
ROA
9.9%
2024 · 0.5%
Interest coverage
24.08
2024 · 20.13
Debt
€640k
2024 · €703k
Debt ≤ 1 year
€640k
2024 · €598k
Income taxes
€6k
Staff costs
€890k
2024 · €860k
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€992k€831k
Fixed assets21/28€460k€327k
Tangible fixed assets22/27€460k€327k
Plant, machinery and equipment23€460k€327k
Current assets29/58€532k€503k
Stocks and contracts in progress3€24k€26k
Stocks30/36€24k€26k
Amounts receivable within one year40/41€233k€130k
Trade receivables40-€1k
Other amounts receivable41€233k€129k
Cash at bank and in hand54/58€234k€336k
Deferred charges and accrued income490/1€40k€10k
Equity and liabilities
Total equity and liabilities10/49€992k€831k
Equity10/15€289k€191k
Contributions10/11€36k€75k
Reserves13€30k€25k
Tax-exempt reserves132€30k€25k
Profit (loss) carried forward14€222k€91k
Amounts payable17/49€703k€640k
Amounts payable after more than one year17€106k-
Financial debts170/4€106k-
Amounts payable within one year42/48€598k€640k
Current portion of amounts payable after more than one year42€146k€106k
Trade debts44€258k€264k
Suppliers440/4€258k€264k
Taxes, remuneration and social security45€89k€91k
Taxes450/3€3k€9k
Remuneration and social security454/9€85k€82k
Other amounts payable47/48€105k€180k
Income statement Code20242025
Remuneration, social security and pensions62€860k€890k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€147k€147k
Other operating charges640/8€7k€5k
Gross operating margin9900€1.03M€1.14M
Operating profit (loss)9901€13k€99k
Financial charges65/66B€8k€10k
Recurring financial charges65€8k€10k
Profit (loss) for the period before taxes9903€5k€88k
Income taxes67/77-€6k
Profit (loss) for the period9904€5k€82k
Transfer from tax-exempt reserves789€5k€5k=
Profit (loss) for the period to be appropriated9905€10k€88k
Appropriation of the result
Profit (loss) to be appropriated9906€327k€271k
Profit (loss) brought forward from the previous period14P€317k€183k
Profit to be distributed694/7€105k€180k
Return on contributions (dividend)694€100k€100k=
Directors or managers695€5k€80k
Social balance
Average headcount (FTE)908722.123.3

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 29 days late
2025
30-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 30 days late
2024
31-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 31 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial Highest result since 2018net €297k ▲189%
Operating result €303k, net result €297k, both a record.
31-12
Financial Equity above €200kEq €360k ▲121%
2 profitable years in a row build equity to €360k.
28-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 28 days late
2020
31-12
Financial Back to profitnet €103k
Net result €103k after one loss-making year.
31-12
Financial Equity above €150kEq €163k ▲172%
Equity rises from €60k to €163k.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
31-12
Financial Weakest financial yearnet €-6k ▼104%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
31-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Ans · 1 establishment unit since 2018
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.

Rue de Waroux 2754432 Ans
Ground area
4,165 m²
Building footprint
504 m²
Volume, LiDAR
804 m³
2 parcels, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BURGER KING VERVIERS
Rue Victor Besme 86, 4800 VerviersFood and beverage service activities
since 20182.282.574.504
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63043B0315/00S002 Wallonia 3,212 m² 1 · 362 m² -
62001A0376/00D004 Wallonia 953 m² 1 · 142 m² 7.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 21,633 companies in sector 56112 we hold annual accounts for 9,658. 6,736 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-07-2013
Fiscal year end31-12
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.