DAILY PRO
ActiveSummary
The computed 12-month bankruptcy probability of DAILY PRO is 7.1% (elevated). The 2025 annual accounts show equity of €34k and a net result of €-12k. Equity is growing by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 55% of 13417 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability2▼-86
Solvency61▼-39
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
7.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Liquidity short (current ratio 0.52 against 26.04 in 2024; short-term debt: 63.5% and cash: 11.2% of total assets), and 63.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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 →
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
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
36.5%
Return on assets
-13.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 6 filingsDeviation from the deadline
2025
31 d late
2024
2 d early
2023
30 d late
2022
4 d early
2021
5 d early
2020
3 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€34k▼ 26.9%
2024 · €46k
2020: €21klowest in 6 years
2021: €29k▲ +39.8% vs 2020
2022: €37k▲ +28.5% vs 2021
2023: €39k▲ +4.6% vs 2022
2024: €46k▲ +18.5% vs 2023highest in 6 years
2025: €34k▼ -26.9% vs 2024
2020 → 2025
Total assets
€93k▲ 94.6%
2024 · €48k
2020: €33k
2021: €32k▼ -0.5% vs 2020lowest in 6 years
2022: €38k▲ +17.9% vs 2021
2023: €40k▲ +4.5% vs 2022
2024: €48k▲ +19.2% vs 2023
2025: €93k▲ +94.6% vs 2024highest in 6 years
2020 → 2025
Net result
€-12k
2024 · €7k
2020: €6k
2021: €8k▲ +43.8% vs 2020highest in 6 years
2022: €8k● -0.0% vs 2021
2023: €2k▼ -79.1% vs 2022
2024: €7k▲ +318% vs 2023
2025: €-12k▼ -272% vs 2024lowest in 6 years
2020 → 2025
Working capital
€-28k
2024 · €35k
2020: €771
2021: €11k▲ +1366% vs 2020
2022: €22k▲ +93.2% vs 2021
2023: €26k▲ +18.1% vs 2022
2024: €35k▲ +36.1% vs 2023highest in 6 years
2025: €-28k▼ -180% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€29k-€37k▲ 28.5%€39k▲ 4.6%€46k▲ 18.5%€34k▼ 26.9%
2021: €29klowest in 5 years
2022: €37k▲ +28.5% vs 2021
2023: €39k▲ +4.6% vs 2022
2024: €46k▲ +18.5% vs 2023highest in 5 years
2025: €34k▼ -26.9% vs 2024
Operating result€10k-€9k▼ 10.5%€3k▼ 67.1%€10k▲ 244%€-12k
2021: €10k
2022: €9k▼ -10.5% vs 2021
2023: €3k▼ -67.1% vs 2022
2024: €10k▲ +244% vs 2023highest in 5 years
2025: €-12k▼ -226% vs 2024lowest in 5 years
Net result€8k-€8k=€2k▼ 79.1%€7k▲ 318%€-12k
2021: €8khighest in 5 years
2022: €8k● -0.0% vs 2021
2023: €2k▼ -79.1% vs 2022
2024: €7k▲ +318% vs 2023
2025: €-12k▼ -272% vs 2024lowest in 5 years
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 €12k after €10k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €93k
Fixed assets
€62k ▲ 458%
Current assets
€31k ▼ 15.8%
Equity and liabilities €93k
Equity
€34k ▼ 26.9%
Debt
€59k ▲ 4,101%
Debt's share of the balance-sheet total rises from 2.9% to 63.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-10k▼
2024 · €12k
Cash flow
€-10k▼
2024 · €9k
Current ratio
0.52▼
2024 · 26.04
Quick ratio
0.48▼
2024 · 25.15
Debt to equity
1.74▲
2024 · 0.03
ROE
-36.8%▼
2024 · 15.6%
ROA
-13.4%▼
2024 · 15.1%
Interest coverage
-37.24▼
2024 · 44.05
Debt ≤ 1 year
€59k▲
2024 · €1k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€48k€93k▲
Fixed assets21/28€11k€62k▲
Intangible fixed assets21€11k€9k▼
Tangible fixed assets22/27€575€53k▲
Plant, machinery and equipment23-€1k
Furniture and vehicles24-€52k
Other tangible fixed assets26€575€469▼
Current assets29/58€37k€31k▼
Stocks and contracts in progress3€1k€3k▲
Stocks30/36€1k€3k▲
Amounts receivable within one year40/41€13k€18k▲
Trade receivables40€176-
Other amounts receivable41€12k€18k▲
Cash at bank and in hand54/58€23k€10k▼
Equity and liabilities
Total equity and liabilities10/49€48k€93k▲
Equity10/15€46k€34k▼
Contributions10/11€15k€15k=
Profit (loss) carried forward14€31k€19k▼
Amounts payable17/49€1k€59k▲
Amounts payable within one year42/48€1k€59k▲
Trade debts44€1k€48k▲
Suppliers440/4€1k€48k▲
Taxes, remuneration and social security45€16€5k▲
Remuneration and social security454/9€16€5k▲
Other amounts payable47/48-€6k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€409€213▼
Non-recurring operating charges66A€644€500▼
Gross operating margin9900€13k€-9k▼
Operating profit (loss)9901€10k€-12k▼
Financial charges65/66B€267€261▼
Recurring financial charges65€267€261▼
Profit (loss) for the period before taxes9903€9k€-12k▼
Income taxes67/77€2k-
Profit (loss) for the period9904€7k€-12k▼
Profit (loss) for the period to be appropriated9905€7k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€19k▼
Profit (loss) brought forward from the previous period14P€24k€31k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €8k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €2k | €2k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €2k | €2k | ▲ 16.1% |
| Other operating charges640/8 | €41 | €182 | - | €409 | €213 | ▼ 47.9% |
| Non-recurring operating charges66A | €194 | - | - | €644 | €500 | ▼ 22.4% |
| Gross operating margin9900 | €14k | €13k | €5k | €13k | €-9k | ▼ 170% |
| Operating profit (loss)9901 | €10k | €9k | €3k | €10k | €-12k | ▼ 226% |
| Financial income75/76B | - | - | €1 | - | - | - |
| Recurring financial income75 | - | - | €1 | - | - | - |
| Financial charges65/66B | €116 | €266 | €375 | €267 | €261 | ▼ 2.2% |
| Recurring financial charges65 | €116 | €266 | €375 | €267 | €261 | ▼ 2.2% |
| Profit (loss) for the period before taxes9903 | €9k | €8k | €2k | €9k | €-12k | ▼ 232% |
| Income taxes67/77 | €1k | - | €706 | €2k | - | - |
| Profit (loss) for the period9904 | €8k | €8k | €2k | €7k | €-12k | ▼ 272% |
| Profit (loss) for the period to be appropriated9905 | €8k | €8k | €2k | €7k | €-12k | ▼ 272% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €32k | €38k | €40k | €48k | €93k | ▲ 94.6% |
| Fixed assets21/28 | €18k | €15k | €13k | €11k | €62k | ▲ 458% |
| Intangible fixed assets21 | €17k | €15k | €13k | €11k | €9k | ▼ 19.0% |
| Tangible fixed assets22/27 | €1k | €906 | €680 | €575 | €53k | ▲ 9,193% |
| Plant, machinery and equipment23 | - | - | - | - | €1k | - |
| Furniture and vehicles24 | €288 | €121 | - | - | €52k | - |
| Other tangible fixed assets26 | €891 | €785 | €680 | €575 | €469 | ▼ 18.3% |
| Current assets29/58 | €15k | €23k | €27k | €37k | €31k | ▼ 15.8% |
| Stocks and contracts in progress3 | €745 | €1k | €2k | €1k | €3k | ▲ 104% |
| Stocks30/36 | €745 | €1k | €2k | €1k | €3k | ▲ 104% |
| Amounts receivable within one year40/41 | €3k | €4k | €8k | €13k | €18k | ▲ 42.1% |
| Trade receivables40 | €561 | - | €176 | €176 | - | - |
| Other amounts receivable41 | €2k | €4k | €7k | €12k | €18k | ▲ 44.1% |
| Cash at bank and in hand54/58 | €11k | €18k | €18k | €23k | €10k | ▼ 54.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €32k | €38k | €40k | €48k | €93k | ▲ 94.6% |
| Equity10/15 | €29k | €37k | €39k | €46k | €34k | ▼ 26.9% |
| Contributions10/11 | €15k | €15k | €15k | €15k | €15k | = |
| Profit (loss) carried forward14 | €14k | €22k | €24k | €31k | €19k | ▼ 39.8% |
| Amounts payable17/49 | €3k | €949 | €944 | €1k | €59k | ▲ 4,101% |
| Amounts payable within one year42/48 | €3k | €949 | €944 | €1k | €59k | ▲ 4,101% |
| Trade debts44 | €3k | €667 | €928 | €1k | €48k | ▲ 3,388% |
| Suppliers440/4 | €3k | €667 | €928 | €1k | €48k | ▲ 3,388% |
| Taxes, remuneration and social security45 | €336 | €282 | €16 | €16 | €5k | ▲ 28,292% |
| Remuneration and social security454/9 | €336 | €282 | €16 | €16 | €5k | ▲ 28,292% |
| Other amounts payable47/48 | €512 | - | - | - | €6k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €8k | €2k | €7k | €-12k | ▼ 272% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €2k | €2k | ▲ 16.1% |
| Operating cash flow (approximation) | €11k | €11k | €4k | €9k | €-10k | ▼ 207% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €-53k | - |
| Change in cash | - | €7k | €-134 | €5k | €-12k | ▼ 343% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series.
29-07
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
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 6current ratio 24.01
Current ratio from 4.32 to 24.01; short-term debt falls from €3k to €949.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €8k ▲43.8%
Net result €8k, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 4.32
Current ratio from 1.07 to 4.32; short-term debt falls from €12k to €3k.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Anderlecht · 1 establishment unit since 2020
Ground area
98 m²
Building footprint
145 m²
Volume, LiDAR
1,282 m³
Parcel 21302A0023/00T008, Brussels · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
DAILY PRO
since 20202.300.971.642
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21302A0023/00T008 | Brussels | 98 m² | 1 · 145 m² | 11.8 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAnderlecht2.300.971.642
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 8,432 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
Founded31-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail
adel.louali37@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.