DANARI
ActiveSummary
The computed 12-month bankruptcy probability of DANARI is 4.6% (elevated). The 2025 annual accounts show equity of €125k and a net result of €-6k. Equity is growing by ~53.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 13417 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability55▼-17
Solvency90▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
4.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 2.3 against 1.91 in 2024; short-term debt: 27.6% and cash: 26.1% of total assets), and 35% of the assets are financed with debt.
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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
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-08-2026, 15 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
15 d late
2024
20 d early
2023
32 d early
2022
31 d early
2021
31 d early
2020
26 d early
2019
15 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
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, micro schema
Equity
€125k▼ 4.7%
2024 · €131k
Total assets
€192k▼ 12.6%
2024 · €220k
Net result
€-6k
2024 · €7k
Working capital
€69k▲ 10.9%
2024 · €62k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€40k▲ 299%€47k▲ 17.2%€77k▲ 62.4%€10k▼ 86.3%€-1k
Net result€35k▲ 255%€33k▼ 6.0%€56k▲ 71.2%€7k▼ 88.2%€-6k
Equity€30k€63k▲ 108%€125k▲ 98.6%€131k▲ 5.3%€125k▼ 4.7%
Total assets€103k▲ 236%€105k▲ 2.7%€193k▲ 83.1%€220k▲ 14.1%€192k▼ 12.6%
Debt€72k▲ 107%€42k▼ 41.3%€68k▲ 60.2%€89k▲ 30.5%€67k▼ 24.1%
Working capital€51k€56k▲ 10.4%€92k▲ 64.6%€62k▼ 32.2%€69k▲ 10.9%
Staff (FTE)1.2▲ 20.0%1.7▲ 41.7%3.3▲ 94.1%5▲ 51.5%4.4▼ 12.0%
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 €1k after €10k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €192k
Fixed assets
€70k ▼ 21.2%
Current assets
€122k ▼ 6.7%
Equity and liabilities €192k
Equity
€125k ▼ 4.7%
Debt
€67k ▼ 24.1%
Debt's share of the balance-sheet total falls from 40.3% to 35.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€25k▼
2024 · €33k
Cash flow
€20k▼
2024 · €29k
Current ratio
2.30▲
2024 · 1.91
Quick ratio
2.15▲
2024 · 1.82
Debt to equity
0.54▼
2024 · 0.68
ROE
-5.0%▼
2024 · 5.0%
ROA
-3.2%▼
2024 · 3.0%
Interest coverage
4.82▼
2024 · 18.74
Debt ≤ 1 year
€53k▼
2024 · €69k
Debt > 1 year
€14k▼
2024 · €20k
Income taxes
€530▼
2024 · €3k
Staff costs
€88k▲
2024 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €894 | €6k | €3k | - | €2k | - |
| Remuneration, social security and pensions62 | €2k | €13k | €39k | €84k | €88k | ▲ 4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €2k | €23k | €26k | ▲ 13.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €4k | - |
| Other operating charges640/8 | €607 | €440 | €599 | €2k | €653 | ▼ 69.9% |
| Non-recurring operating charges66A | - | - | €261 | €68 | - | - |
| Gross operating margin9900 | €47k | €64k | €119k | €120k | €117k | ▼ 2.5% |
| Operating profit (loss)9901 | €40k | €47k | €77k | €10k | €-1k | ▼ 113% |
| Financial income75/76B | €0 | €74 | €551 | €849 | €757 | ▼ 10.9% |
| Recurring financial income75 | €0 | €74 | €551 | €849 | €757 | ▼ 10.9% |
| Financial charges65/66B | €1k | €1k | €745 | €2k | €5k | ▲ 188% |
| Recurring financial charges65 | €1k | €1k | €745 | €2k | €5k | ▲ 188% |
| Profit (loss) for the period before taxes9903 | €39k | €46k | €76k | €10k | €-6k | ▼ 160% |
| Income taxes67/77 | €5k | €13k | €21k | €3k | €530 | ▼ 82.2% |
| Profit (loss) for the period9904 | €35k | €33k | €56k | €7k | €-6k | ▼ 195% |
| Profit (loss) for the period to be appropriated9905 | €35k | €33k | €56k | €7k | €-6k | ▼ 195% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €103k | €105k | €193k | €220k | €192k | ▼ 12.6% |
| Fixed assets21/28 | €11k | €7k | €33k | €89k | €70k | ▼ 21.2% |
| Tangible fixed assets22/27 | €5k | €2k | €28k | €78k | €59k | ▼ 24.2% |
| Plant, machinery and equipment23 | - | - | €21k | €35k | €34k | ▼ 1.7% |
| Furniture and vehicles24 | €5k | €2k | €5k | €41k | €21k | ▼ 48.1% |
| Other tangible fixed assets26 | - | - | €2k | €2k | €3k | ▲ 87.6% |
| Financial fixed assets28 | €5k | €5k | €5k | €11k | €11k | = |
| Current assets29/58 | €92k | €98k | €160k | €131k | €122k | ▼ 6.7% |
| Stocks and contracts in progress3 | €3k | €3k | €2k | €6k | €8k | ▲ 31.3% |
| Stocks30/36 | €3k | €3k | €2k | €6k | €8k | ▲ 31.3% |
| Amounts receivable within one year40/41 | €2k | €21k | €46k | €58k | €60k | ▲ 3.3% |
| Trade receivables40 | €1k | €20k | €25k | €6k | €139 | ▼ 97.6% |
| Other amounts receivable41 | €341 | €702 | €21k | €52k | €60k | ▲ 14.3% |
| Cash at bank and in hand54/58 | €86k | €72k | €111k | €64k | €50k | ▼ 21.1% |
| Deferred charges and accrued income490/1 | €1k | €1k | €936 | €3k | €4k | ▲ 31.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €103k | €105k | €193k | €220k | €192k | ▼ 12.6% |
| Equity10/15 | €30k | €63k | €125k | €131k | €125k | ▼ 4.7% |
| Contributions10/11 | €12k | €12k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €18k | €50k | €106k | €113k | €107k | ▼ 5.5% |
| Amounts payable17/49 | €72k | €42k | €68k | €89k | €67k | ▼ 24.1% |
| Amounts payable after more than one year17 | - | - | - | €20k | €14k | ▼ 29.3% |
| Financial debts170/4 | - | - | - | €20k | €14k | ▼ 29.3% |
| Amounts payable within one year42/48 | €41k | €42k | €68k | €69k | €53k | ▼ 22.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €6k | €6k | ▲ 7.0% |
| Trade debts44 | €4k | €16k | €36k | €31k | €19k | ▼ 37.8% |
| Suppliers440/4 | €4k | €16k | €36k | €31k | €19k | ▼ 37.8% |
| Taxes, remuneration and social security45 | €16k | €20k | €25k | €25k | €21k | ▼ 16.2% |
| Taxes450/3 | €9k | €13k | €12k | €15k | €7k | ▼ 53.8% |
| Remuneration and social security454/9 | €6k | €6k | €13k | €10k | €14k | ▲ 40.5% |
| Other amounts payable47/48 | €22k | €7k | €6k | €6k | €6k | ▲ 0.3% |
| Accrued charges and deferred income492/3 | €31k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35k | €33k | €56k | €7k | €-6k | ▼ 195% |
| + Depreciation and write-downs630 | €4k | €4k | €2k | €23k | €26k | ▲ 13.7% |
| Operating cash flow (approximation) | €39k | €36k | €58k | €29k | €20k | ▼ 32.9% |
| Investment in fixed assets (approximation) | - | €0 | €-28k | €-79k | €-7k | ▲ 91.0% |
| Change in cash | - | €-13k | €39k | €-47k | €-13k | ▲ 71.5% |
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
15-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 15 days late
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €56k ▲71.2%
Operating result €77k, net result €56k, both a record.
31-12
Financial
Equity above €100kEq €125k ▲98.6%
5 profitable years in a row build equity to €125k.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity times 5current ratio 2.22
Current ratio from 0.49 to 2.22.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · 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, Sint-Lambrechts-Woluwe · 2 establishment units since 2018
Ground area
282 m²
Building footprint
213 m²
Volume, LiDAR
2,385 m³
2 parcels, Brussels · tallest building 16.7 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
IL TEATRO
since 20182.274.456.295
IL TEATRO TRAITEUR
since 20242.356.735.952
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0089/00F008 | Brussels | 152 m² | 1 · 124 m² | 16.7 m · 4 fl. |
| 21673D0151/00F006 | Brussels | 130 m² | 1 · 90 m² | 14.7 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
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
2 sitesSint-Lambrechts-Woluwe2.274.456.295
Sint-Lambrechts-Woluwe2.356.735.952
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,778. 7,523 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
Founded13-03-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Scores and ratios are computed by Checked and are not a credit decision.