DADS
ActiveSummary
The computed 12-month bankruptcy probability of DADS is 4.1% (elevated). The 2025 annual accounts show equity of €69k and a net result of €41k. Equity is growing by ~104.1% per year across the filed fiscal years. Its solvency ranks better than 43% of 13305 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+8
Solvency47▲+11
Growth78=
Track record94
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days only on tighter terms
Liquidity tight (current ratio 1.34 against 1.04 in 2024; short-term debt: 58.1% and cash: 44% of total assets), and 77.9% 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 risk○neutral
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 →
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
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
22.1%
Return on assets
13.3%
Age of the figures
9 mo
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 24-07-2026, 7 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
7 d early
2024
21 d early
2023
30 d late
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€69k▲ 150%
2024 · €27k
2023: €12k
2024: €27k
2023 → 2025
Total assets
€310k▲ 21.4%
2024 · €256k
2023: €191k
2024: €256k
2023 → 2025
Net result
€41k▲ 160%
2024 · €16k
2023: €9k
2024: €16k
2023 → 2025
Working capital
€61k▲ 861%
2024 · €6k
2023: €-500
2024: €6k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€12k-€27k▲ 137%€69k▲ 150%
Operating result€14k-€26k▲ 93.0%€63k▲ 139%
Net result€9k-€16k▲ 85.4%€41k▲ 160%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 139% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €310k
Fixed assets
€69k ▼ 5.2%
Current assets
€242k ▲ 31.9%
Equity and liabilities €310k
Equity
€69k ▲ 150%
Debt
€242k ▲ 5.9%
Debt's share of the balance-sheet total falls from 89.3% to 77.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€82k▲
2024 · €42k
Cash flow
€60k▲
2024 · €31k
Current ratio
1.34▲
2024 · 1.04
Quick ratio
1.24▲
2024 · 0.99
Debt to equity
3.52▼
2024 · 8.32
ROE
60.1%▲
2024 · 57.9%
ROA
13.3%▲
2024 · 6.2%
Interest coverage
12.58▲
2024 · 6.70
Debt ≤ 1 year
€180k▲
2024 · €177k
Debt > 1 year
€39k▼
2024 · €49k
Income taxes
€15k▲
2024 · €4k
Staff costs
€116k▼
2024 · €137k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€256k€310k▲
Fixed assets21/28€73k€69k▼
Tangible fixed assets22/27€72k€68k▼
Plant, machinery and equipment23€15k€25k▲
Furniture and vehicles24€17k€13k▼
Leasing and similar rights25€39k€29k▼
Financial fixed assets28€941€941=
Current assets29/58€183k€242k▲
Stocks and contracts in progress3€7k€18k▲
Stocks30/36€7k€18k▲
Amounts receivable within one year40/41€27k€87k▲
Trade receivables40€23k€38k▲
Other amounts receivable41€4k€49k▲
Cash at bank and in hand54/58€149k€136k▼
Deferred charges and accrued income490/1€176€35▼
Equity and liabilities
Total equity and liabilities10/49€256k€310k▲
Equity10/15€27k€69k▲
Contributions10/11€3k€3k=
Reserves13€15k€55k▲
Distributable reserves133€15k€55k▲
Profit (loss) carried forward14€9k€11k▲
Amounts payable17/49€228k€242k▲
Amounts payable after more than one year17€49k€39k▼
Financial debts170/4€49k€39k▼
Amounts payable within one year42/48€177k€180k▲
Current portion of amounts payable after more than one year42€5k€5k▼
Trade debts44€121k€118k▼
Suppliers440/4€121k€118k▼
Taxes, remuneration and social security45€48k€57k▲
Taxes450/3€32k€51k▲
Remuneration and social security454/9€16k€6k▼
Other amounts payable47/48€3k€466▼
Accrued charges and deferred income492/3€3k€22k▲
Income statement
Code20242025
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€137k€116k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€19k▲
Other operating charges640/8€3k€681▼
Non-recurring operating charges66A-€7k
Gross operating margin9900€182k€206k▲
Operating profit (loss)9901€26k€63k▲
Financial income75/76B€11€6▼
Recurring financial income75€11€6▼
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€20k€57k▲
Income taxes67/77€4k€15k▲
Profit (loss) for the period9904€16k€41k▲
Profit (loss) for the period to be appropriated9905€16k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€24k€51k▲
Profit (loss) brought forward from the previous period14P€9k€9k▲
Transfer to equity691/2€15k€40k▲
To other reserves6921€15k€40k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €41k ▲160%
Operating result €63k, net result €41k, both a record.
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Liège · 1 establishment unit since 2023
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.
Place du Marché 154000 LiègeGround area
260 m²
Building footprint
83 m²
Volume, LiDAR
1,152 m³
Parcel 62063B0717/00C000, Wallonia · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
LA VALAISANNE
since 20232.339.970.689
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62063B0717/00C000 ProtectedMonument |
Wallonia | 260 m² | 1 · 83 m² | 18.1 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).
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.339.970.689
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,846 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56301Cafés and bars
66129Activities auxiliary to financial services and insurance activities
70200Business and other management consultancy
74999Other professional, scientific and technical activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.