Dag&Douw
ActiveSummary
The computed 12-month bankruptcy probability of Dag&Douw is 1.7% (moderate). The 2025 annual accounts show negative equity (€-5k) and a net result of €-31k. Equity is shrinking by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 22% of 13305 sector peers (fiscal year 2025). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
27
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6▼-68
Solvency17▼-33
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.32 against 0.46 in 2024; short-term debt: 108% and cash: 5.9% of total assets), and equity is negative.
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-8%
Return on assets
-47.5%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-5k
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
13 d late
2023
35 d early
2022
31 d late
2021
25 d late
2020
60 d late
2019
61 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
€-5k
2024 · €26k
2018: €41k
2019: €35k
2020: €11k
2021: €41k
2022: €21k
2023: €21k
2024: €26k
2018 → 2025
Total assets
€66k▼ 36.1%
2024 · €103k
2018: €205k
2019: €162k
2020: €144k
2021: €180k
2022: €140k
2023: €110k
2024: €103k
2018 → 2025
Net result
€-31k
2024 · €5k
2018: €-3k
2019: €-6k
2020: €-24k
2021: €30k
2022: €-20k
2023: €479
2024: €5k
2018 → 2025
Working capital
€-48k▼ 23.1%
2024 · €-39k
2018: €-25k
2019: €-22k
2020: €-30k
2021: €-5k
2022: €-38k
2023: €-35k
2024: €-39k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€21k▼ 49.3%€21k▲ 2.3%€26k▲ 22.0%€-5k
Operating result€-2k-€-18k▼ 912%€3k€7k▲ 117%€-29k
Net result€30k-€-20k€479€5k▲ 879%€-31k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €29k after €7k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66k
Fixed assets
€43k ▼ 37.9%
Current assets
€23k ▼ 32.5%
Key figures and ratios
EBITDA
€2k▼
2024 · €38k
Cash flow
€-821▼
2024 · €35k
Solvency
-8.0%▼
2024 · 25.2%
Current ratio
0.32▼
2024 · 0.46
Quick ratio
0.11▼
2024 · 0.28
Debt to equity
-13.48▼
2024 · 2.97
ROA
-47.5%▼
2024 · 4.5%
Interest coverage
0.67▼
2024 · 15.67
Debt
€71k▼
2024 · €77k
Debt ≤ 1 year
€71k▼
2024 · €73k
Staff costs
€253k▲
2024 · €231k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€103k€66k▼
Fixed assets21/28€69k€43k▼
Tangible fixed assets22/27€65k€39k▼
Land and buildings22€23k€6k▼
Plant, machinery and equipment23€42k€32k▼
Financial fixed assets28€4k€4k=
Current assets29/58€34k€23k▼
Stocks and contracts in progress3€14k€15k▲
Stocks30/36€14k€15k▲
Amounts receivable within one year40/41€2k€4k▲
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€18k€4k▼
Equity and liabilities
Total equity and liabilities10/49€103k€66k▼
Equity10/15€26k€-5k▼
Contributions10/11€12k€14k▲
Reserves13€2k-
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Profit (loss) carried forward14€12k€-20k▼
Amounts payable17/49€77k€71k▼
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€73k€71k▼
Current portion of amounts payable after more than one year42€16k€4k▼
Trade debts44€13k€24k▲
Suppliers440/4€13k€24k▲
Taxes, remuneration and social security45€17k€16k▼
Taxes450/3€5k€4k▼
Remuneration and social security454/9€12k€11k▼
Other amounts payable47/48€28k€28k▲
Income statement
Code20242025
Remuneration, social security and pensions62€231k€253k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€30k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€270k€256k▼
Operating profit (loss)9901€7k€-29k▼
Financial income75/76B€81€119▲
Recurring financial income75€81€119▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▼
Non-recurring financial charges66B-€170
Profit (loss) for the period before taxes9903€5k€-31k▼
Profit (loss) for the period9904€5k€-31k▼
Profit (loss) for the period to be appropriated9905€5k€-31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€-20k▼
Profit (loss) brought forward from the previous period14P€7k€12k▲
The notes to these accounts (6 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-31k ▼767%
Net result drops to €-31k, the lowest in the series.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €479
Net result €479 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Back to profitnet €30k
Net result €30k after 3 loss-making years.
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro 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, Koekelare · 1 establishment unit since 1993
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.
Stalpaertstraat 1 B8680 KoekelareGround area
1,368 m²
Building footprint
1,186 m²
Volume, LiDAR
4,436 m³
2 parcels, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Dag & Douw
since 19932.060.563.773
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32010A1310/00R000 | Flanders | 862 m² | 1 · 1,186 m² | 7.7 m · 1 fl. |
| 32010A1310/00S000 | Flanders | 506 m² | - | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKoekelare2.060.563.773
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ALPHA-KEYSERLEI
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Of 21,888 companies in sector 56112 we hold annual accounts for 9,780. 8,306 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
Founded07-01-1993
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dupon.kelly@telenet.be
Phone:0477/83.96.73