DANIBB
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 27-07-2026 at the NBB all 12 filings
Every figure per financial year
The operating result for 2025 is a loss of €10,646, smaller than the loss of €12,768 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Securities and guarantees
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Mortgages, amount registered | - | - | - | - | €225,776 |
| Carrying value of the mortgaged assets | - | - | - | - | €221,895 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €1,355 | - |
| Depreciation and write-downs of the year | €8,497 | €8,497 | €8,497 | €8,583 | €8,065 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,239 | €4,830 | €8,527 | €8,497 | €8,497 | €8,497 | €8,583 | €8,065 | ▼ 6.0% |
| Other operating charges640/8 | - | - | - | €1,508 | €3,296 | €4,075 | €3,919 | €4,540 | ▲ 15.9% |
| Gross operating margin9900 | -€15,907 | -€2,045 | -€3,716 | -€3,102 | €3,046 | €5,493 | -€266 | €1,959 | - |
| Operating profit (loss)9901 | -€20,173 | -€9,743 | -€16,422 | -€13,107 | -€8,748 | -€7,079 | -€12,768 | -€10,646 | ▲ 16.6% |
| Recurring financial income75 | €34,102 | - | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €120 | €120 | €113 | €109 | €45 | ▼ 58.6% |
| Recurring financial charges65 | €203 | €119 | €119 | €120 | €120 | €113 | €109 | €45 | ▼ 58.6% |
| Profit (loss) for the period before taxes9903 | €13,726 | -€9,862 | -€16,541 | -€13,227 | -€8,868 | -€7,192 | -€12,877 | -€10,691 | ▲ 17.0% |
| Income taxes67/77 | €5,415 | - | - | - | - | - | - | - | - |
| Profit (loss) for the period9904 | €8,312 | -€9,862 | -€16,541 | -€13,227 | -€8,868 | -€7,192 | -€12,877 | -€10,691 | ▲ 17.0% |
| Profit (loss) for the period to be appropriated9905 | €8,312 | -€9,862 | -€16,541 | -€13,227 | -€8,868 | -€7,192 | -€12,877 | -€10,691 | ▲ 17.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €34,186 | €301,267 | €285,349 | €273,605 | €265,276 | €260,110 | €249,235 | €240,821 | ▼ 3.4% |
| Fixed assets21/28 | €4,161 | €272,431 | €263,814 | €255,317 | €246,819 | €238,322 | €231,093 | €223,029 | ▼ 3.5% |
| Tangible fixed assets22/27 | €4,071 | €272,341 | €263,814 | €255,317 | €246,819 | €238,322 | €231,093 | €223,029 | ▼ 3.5% |
| Land and buildings22 | - | - | - | €255,317 | €246,819 | €238,322 | €229,825 | €221,895 | ▼ 3.5% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €1,269 | €1,133 | ▼ 10.7% |
| Financial fixed assets28 | €90 | €90 | - | - | - | - | - | - | - |
| Current assets29/58 | €30,025 | €28,836 | €21,535 | €18,288 | €18,457 | €21,788 | €18,141 | €17,792 | ▼ 1.9% |
| Amounts receivable within one year40/41 | €4,089 | €1,114 | - | - | - | - | - | - | - |
| Current investments50/53 | - | - | - | - | - | - | - | €15,454 | - |
| Cash at bank and in hand54/58 | €25,937 | €27,722 | €20,917 | €15,449 | €15,500 | €18,057 | €15,040 | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €2,840 | €2,957 | €3,730 | €3,101 | €2,339 | ▼ 24.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €34,186 | €301,267 | €285,349 | €273,605 | €265,276 | €260,110 | €249,235 | €240,821 | ▼ 3.4% |
| Equity10/15 | €28,772 | €18,910 | €2,369 | -€10,858 | -€19,726 | -€26,918 | -€39,795 | -€50,485 | ▼ 26.9% |
| Contributions10/11 | €18,600 | €18,600 | - | €20,460 | €20,460 | €20,460 | €20,460 | €20,460 | = |
| Contributions outside capital11 | - | - | - | - | - | €20,460 | - | - | - |
| Other1109/19 | - | - | - | - | - | €20,460 | - | - | - |
| Reserves13 | €1,860 | €1,860 | - | - | - | - | - | - | - |
| Profit (loss) carried forward14 | €8,312 | -€1,550 | -€18,091 | -€31,318 | -€40,186 | -€47,378 | -€60,255 | -€70,945 | ▼ 17.7% |
| Amounts payable17/49 | €5,415 | €282,357 | €282,980 | €284,463 | €285,002 | €287,028 | €289,029 | €291,306 | ▲ 0.8% |
| Amounts payable after more than one year17 | - | €52,299 | €52,299 | €52,299 | €52,299 | €52,299 | €52,299 | €52,299 | = |
| Financial debts170/4 | - | - | - | €52,299 | €52,299 | €52,299 | €52,299 | €52,299 | = |
| Amounts payable within one year42/48 | €5,415 | €230,058 | €230,681 | €232,164 | €232,703 | €234,728 | €236,730 | €239,007 | ▲ 1.0% |
| Trade debts44 | - | €374 | - | - | - | - | - | €24 | - |
| Suppliers440/4 | - | - | - | - | - | - | - | €24 | - |
| Other amounts payable47/48 | - | - | - | €232,164 | €232,703 | €234,728 | €236,730 | €238,983 | ▲ 1.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,312 | -€9,862 | -€16,541 | -€13,227 | -€8,868 | -€7,192 | -€12,877 | -€10,691 | ▲ 17.0% |
| + Depreciation and write-downs630 | €1,239 | €4,830 | €8,527 | €8,497 | €8,497 | €8,497 | €8,583 | €8,065 | ▼ 6.0% |
| Operating cash flow (approximation) | €9,550 | -€5,031 | -€8,015 | -€4,730 | -€371 | €1,306 | -€4,294 | -€2,626 | ▲ 38.8% |
| Investment in fixed assets (approximation) | - | -€273,100 | €90 | €0 | €0 | €0 | -€1,355 | €0 | - |
| Change in cash | - | €1,786 | -€6,806 | -€5,468 | €51 | €2,558 | -€3,017 | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 2,333 companies had the same profile as DANIBB has now. Two years later, 90.6% were still going and 2.8% had gone bankrupt.
- Micro
- 10 to 20 years old
- negative equity
- a small loss
Another 0.7% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DANIBB itself: 2.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,333 companies, not a prediction for DANIBB. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-07-2026 | 2026-00336070 | |
| 31-12-2024 | micro format | 30-07-2025 | 2025-00353407 | |
| 31-12-2023 | micro format | 29-06-2024 | 2024-00200202 | |
| 31-12-2022 | micro format | 30-08-2023 | 2023-00435303 | |
| 31-12-2021 | micro format | 28-07-2022 | 2022-20268167 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-66200364 | |
| 31-12-2019 | micro format | 25-09-2020 | 2020-57900168 | |
| 31-12-2018 | micro format | 27-08-2019 | 2019-50700517 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-59900028 | |
| 31-12-2016 | micro format | 24-08-2017 | 2017-47900357 |