DAHAB
ActiveSummary
DAHAB has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €79k and a net result of €7k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 18936 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability78▲+49
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 14.48 against 13.75 in 2023; short-term debt: 6.7% and cash: 13.3% of total assets), and 6.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-04-2025, 93 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
93 d early
2023
56 d early
2022
76 d early
2021
67 d early
2020
26 d late
2019
10 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€79k▲ 10.5%
2023 · €71k
2018: €50klowest in 7 years
2019: €54k▲ +6.0% vs 2018
2020: €64k▲ +19.8% vs 2019
2021: €66k▲ +3.1% vs 2020
2022: €71k▲ +7.1% vs 2021
2023: €71k▲ +0.6% vs 2022
2024: €79k▲ +10.5% vs 2023highest in 7 years
2018 → 2024
Total assets
€84k▲ 7.5%
2023 · €79k
2018: €62k
2019: €60k▼ -2.7% vs 2018lowest in 7 years
2020: €68k▲ +13.9% vs 2019
2021: €67k▼ -1.2% vs 2020
2022: €79k▲ +17.8% vs 2021
2023: €79k▼ -1.2% vs 2022
2024: €84k▲ +7.5% vs 2023highest in 7 years
2018 → 2024
Net result
€7k▲ 1,529%
2023 · €458
2018: €5k
2019: €3k▼ -38.8% vs 2018
2020: €11k▲ +250% vs 2019highest in 7 years
2021: €2k▼ -81.0% vs 2020
2022: €5k▲ +133% vs 2021
2023: €458▼ -90.2% vs 2022lowest in 7 years
2024: €7k▲ +1529% vs 2023
2018 → 2024
Working capital
€76k▲ 6.5%
2023 · €72k
2018: €39klowest in 7 years
2019: €46k▲ +18.0% vs 2018
2020: €61k▲ +31.9% vs 2019
2021: €65k▲ +5.4% vs 2020
2022: €72k▲ +11.8% vs 2021
2023: €72k▼ -0.9% vs 2022
2024: €76k▲ +6.5% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€64k-€66k▲ 3.1%€71k▲ 7.1%€71k▲ 0.6%€79k▲ 10.5%
2020: €64klowest in 5 years
2021: €66k▲ +3.1% vs 2020
2022: €71k▲ +7.1% vs 2021
2023: €71k▲ +0.6% vs 2022
2024: €79k▲ +10.5% vs 2023highest in 5 years
Operating result€11k-€-219€6k€1k▼ 76.2%€10k▲ 588%
2020: €11khighest in 5 years
2021: €-219▼ -102% vs 2020lowest in 5 years
2022: €6k▲ +2747% vs 2021
2023: €1k▼ -76.2% vs 2022
2024: €10k▲ +588% vs 2023
Net result€11k-€2k▼ 81.0%€5k▲ 133%€458▼ 90.2%€7k▲ 1,529%
2020: €11khighest in 5 years
2021: €2k▼ -81.0% vs 2020
2022: €5k▲ +133% vs 2021
2023: €458▼ -90.2% vs 2022lowest in 5 years
2024: €7k▲ +1529% vs 2023
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 2024; 2024 is 588% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €84k
Fixed assets
€3k ▲ 90.7%
Current assets
€82k ▲ 6.0%
Equity and liabilities €84k
Equity
€79k ▲ 10.5%
Debt
€6k ▼ 21.7%
Debt's share of the balance-sheet total falls from 9.2% to 6.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€10k▲
2023 · €2k
Cash flow
€8k▲
2023 · €954
Current ratio
14.48▲
2023 · 13.75
Debt to equity
0.07▼
2023 · 0.10
ROE
9.5%▲
2023 · 0.6%
ROA
8.8%▲
2023 · 0.6%
Interest coverage
5.78▲
2023 · 1.14
Debt ≤ 1 year
€6k▲
2023 · €6k
Income taxes
€1k▲
2023 · €233
Staff costs
€9k▲
2023 · €3k
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 · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€79k€84k▲
Fixed assets21/28€1k€3k▲
Tangible fixed assets22/27€1k€3k▲
Plant, machinery and equipment23-€2k
Other tangible fixed assets26€1k€868▼
Current assets29/58€77k€82k▲
Amounts receivable after more than one year29€66k€66k=
Other amounts receivable291€66k€66k=
Amounts receivable within one year40/41-€3k
Other amounts receivable41-€3k
Cash at bank and in hand54/58€9k€11k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€79k€84k▲
Equity10/15€71k€79k▲
Contributions10/11€19k€19k=
Reserves13€53k€60k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€53k€60k▲
Amounts payable17/49€7k€6k▼
Amounts payable within one year42/48€6k€6k▲
Trade debts44€4k€3k▼
Suppliers440/4€4k€3k▼
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€1k€0▼
Remuneration and social security454/9€103€1k▲
Other amounts payable47/48€371€1k▲
Accrued charges and deferred income492/3€2k€0▼
Income statement
Code20232024
Remuneration, social security and pensions62€3k€9k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€496€677▲
Other operating charges640/8€2k€4k▲
Gross operating margin9900€7k€23k▲
Operating profit (loss)9901€1k€10k▲
Financial income75/76B€950€1k▲
Recurring financial income75€950€1k▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€691€9k▲
Income taxes67/77€233€1k▲
Profit (loss) for the period9904€458€7k▲
Profit (loss) for the period to be appropriated9905€458€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€458€7k▲
Transfer to equity691/2€458€7k▲
To other reserves6921€458€7k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €0 | - | €3k | €9k | ▲ 269% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €496 | €496 | €496 | €677 | ▲ 36.4% |
| Other operating charges640/8 | - | €2k | €1k | €2k | €4k | ▲ 80.0% |
| Gross operating margin9900 | €18k | €3k | €8k | €7k | €23k | ▲ 258% |
| Operating profit (loss)9901 | €11k | €-219 | €6k | €1k | €10k | ▲ 588% |
| Financial income75/76B | - | €3k | €475 | €950 | €1k | ▲ 20.0% |
| Recurring financial income75 | €0 | €3k | €475 | €950 | €1k | ▲ 20.0% |
| Financial charges65/66B | - | €807 | €791 | €2k | €2k | ▲ 7.3% |
| Recurring financial charges65 | €527 | €807 | €791 | €2k | €2k | ▲ 7.3% |
| Profit (loss) for the period before taxes9903 | €11k | €2k | €5k | €691 | €9k | ▲ 1,186% |
| Income taxes67/77 | €0 | €360 | €795 | €233 | €1k | ▲ 514% |
| Profit (loss) for the period9904 | €11k | €2k | €5k | €458 | €7k | ▲ 1,529% |
| Profit (loss) for the period to be appropriated9905 | €11k | €2k | €5k | €458 | €7k | ▲ 1,529% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €68k | €67k | €79k | €79k | €84k | ▲ 7.5% |
| Fixed assets21/28 | €3k | €2k | €2k | €1k | €3k | ▲ 90.7% |
| Tangible fixed assets22/27 | €3k | €2k | €2k | €1k | €3k | ▲ 90.7% |
| Plant, machinery and equipment23 | - | - | - | - | €2k | - |
| Other tangible fixed assets26 | - | €2k | €2k | €1k | €868 | ▼ 36.4% |
| Current assets29/58 | €65k | €65k | €78k | €77k | €82k | ▲ 6.0% |
| Amounts receivable after more than one year29 | - | - | €66k | €66k | €66k | = |
| Other amounts receivable291 | - | - | €66k | €66k | €66k | = |
| Stocks and contracts in progress3 | €117 | €717 | €0 | - | - | - |
| Stocks30/36 | - | €717 | €0 | - | - | - |
| Amounts receivable within one year40/41 | €62k | €58k | €0 | - | €3k | - |
| Trade receivables40 | - | €1k | €0 | - | - | - |
| Other amounts receivable41 | - | €56k | €0 | - | €3k | - |
| Cash at bank and in hand54/58 | €3k | €3k | €11k | €9k | €11k | ▲ 23.9% |
| Deferred charges and accrued income490/1 | - | €3k | €475 | €2k | €2k | ▼ 14.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €68k | €67k | €79k | €79k | €84k | ▲ 7.5% |
| Equity10/15 | €64k | €66k | €71k | €71k | €79k | ▲ 10.5% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €46k | €48k | €52k | €53k | €60k | ▲ 14.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €46k | €50k | €53k | €60k | ▲ 14.1% |
| Amounts payable17/49 | €4k | €1k | €9k | €7k | €6k | ▼ 21.7% |
| Amounts payable within one year42/48 | €4k | €510 | €5k | €6k | €6k | ▲ 0.7% |
| Current portion of amounts payable after more than one year42 | - | €0 | - | - | - | - |
| Trade debts44 | €2k | €0 | €3k | €4k | €3k | ▼ 13.6% |
| Suppliers440/4 | - | €0 | €3k | €4k | €3k | ▼ 13.6% |
| Taxes, remuneration and social security45 | - | €510 | €2k | €2k | €1k | ▼ 29.0% |
| Taxes450/3 | - | €510 | €2k | €1k | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €103 | €1k | ▲ 984% |
| Other amounts payable47/48 | - | - | €753 | €371 | €1k | ▲ 267% |
| Accrued charges and deferred income492/3 | - | €800 | €3k | €2k | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €2k | €5k | €458 | €7k | ▲ 1,529% |
| + Depreciation and write-downs630 | €4k | €496 | €496 | €496 | €677 | ▲ 36.4% |
| Operating cash flow (approximation) | €15k | €3k | €5k | €954 | €8k | ▲ 752% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-2k | - |
| Change in cash | - | €127 | €8k | €-2k | €2k | ▲ 204% |
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
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
05-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €458 ▼90.2%
Net result drops to €458, the lowest in the series; recovery starts the following year.
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 8current ratio 127.58
Current ratio from 15.73 to 127.58; short-term debt falls from €4k to €510.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial
Highest result since 2018net €11k ▲250%
Operating result €11k, net result €11k, both a record.
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 10 days late
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Mol · 1 establishment unit since 1995
Ground area
159 m²
Building footprint
115 m²
Volume, LiDAR
615 m³
Parcel 13434F0689/00M000, Flanders · tallest building 12.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
NEFERTETE
since 19952.070.312.273
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13434F0689/00M000 | Flanders | 159 m² | 1 · 115 m² | 12.1 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 4,000 EUR awarded · 4,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteMol2.070.312.273
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,058 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
Founded24-01-1995
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.