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Daniela Baratto

Inactive
Private limited companyfounded 2023Provooststraat 77, 1050 Elsene, BelgiumKBO/BCE: BE 0801.556.134

Inactive since 19-08-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed on 28-05-2026; books and records kept in Woluwe-Saint-Pierre.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-03-2026, 30 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
30 d early
2024
2 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Daniela Baratto was incorporated on 8 May 2023 as a Private limited company by one natural person, with a starting capital of EUR 15,000.12 Since 2023, Daniela Baratto has served as non-statutory director of the company.2 In 2026 the company was dissolved and its liquidation closed in a single deed.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 10-05-2023
  3. 3Belgian State Gazette, 25-08-2026

Go further with this company

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity
€207,115▲ 130%
2024 · €89,960
Total assets
€286,116▲ 119%
2024 · €130,818
Net result
€117,154▲ 56.3%
2024 · €74,960
Working capital
€202,613▲ 140%
2024 · €84,270
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result€94,549-€164,071▲ 73.5%
Net result€74,960above the sector's middle half-€117,154above the sector's middle half▲ 56.3%
Equity€89,960within the sector's middle half-€207,115above the sector's middle half▲ 130%
Total assets€130,818within the sector's middle half-€286,116within the sector's middle half▲ 119%
Debt€40,858-€79,001▲ 93.4%
Working capital€84,270within the sector's middle half-€202,613above the sector's middle half▲ 140%
Solvency68.8%within the sector's middle half-72.4%within the sector's middle half▲ 3.6pp
Current ratio3.06within the sector's middle half-3.56within the sector's middle half▲ 0.50
Return on assets (ROA)57.3%above the sector's middle half-40.9%above the sector's middle half▼ 16.4pp
above within below the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000€150,000Operating result 2024: €94,549€94,549Net result 2024: €74,960€74,960Operating result 2025: €164,071€164,071Net result 2025: €117,154€117,15420242025€0€50,000€100,000€150,000Operating result 2024: €94,549€94,500Net result 2024: €74,960€75,000Operating result 2025: €164,071€164,000Net result 2025: €117,154€117,00020242025
The operating result rises in 2025; 2025 is 74% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €286,116
Fixed assets €4,502 ▼ 20.9%
Current assets €281,614 ▲ 125%
Equity and liabilities €286,116
Equity €207,115 ▲ 130%
Debt €79,001 ▲ 93.4%
Debt's share of the balance-sheet total falls from 31.2% to 27.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€166,846▲
2024 · €97,536
Cash flow
€119,930▲
2024 · €77,947
Debt to equity
0.38▼
2024 · 0.45
ROE
56.6%▼
2024 · 83.3%
Interest coverage
2270.01▲
2024 · 2115.74
Debt ≤ 1 year
€79,001▲
2024 · €40,858
Income taxes
€49,599▲
2024 · €20,441
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€130,818€286,116▲
Fixed assets21/28€5,691€4,502▼
Tangible fixed assets22/27€5,691€4,502▼
Plant, machinery and equipment23€898€1,917▲
Furniture and vehicles24€4,792€2,585▼
Current assets29/58€125,128€281,614▲
Amounts receivable within one year40/41€31,088€61,235▲
Trade receivables40€1,440-
Other amounts receivable41€29,648€61,235▲
Cash at bank and in hand54/58€89,809€219,414▲
Deferred charges and accrued income490/1€4,231€966▼
Equity and liabilities
Total equity and liabilities10/49€130,818€286,116▲
Equity10/15€89,960€207,115▲
Contributions10/11€15,000€15,000=
Reserves13-€117,154
Distributable reserves133-€117,154
Profit (loss) carried forward14€74,960€74,960=
Amounts payable17/49€40,858€79,001▲
Amounts payable within one year42/48€40,858€79,001▲
Trade debts44€3,021€1,168▼
Suppliers440/4€3,021€1,168▼
Taxes, remuneration and social security45€33,298€76,024▲
Taxes450/3€33,298€76,024▲
Other amounts payable47/48€4,539€1,810▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,986€2,775▼
Other operating charges640/8€187€166▼
Gross operating margin9900€97,723€167,012▲
Operating profit (loss)9901€94,549€164,071▲
Financial income75/76B€898€2,756▲
Recurring financial income75€898€2,756▲
Financial charges65/66B€46€74▲
Recurring financial charges65€46€74▲
Profit (loss) for the period before taxes9903€95,402€166,753▲
Income taxes67/77€20,441€49,599▲
Profit (loss) for the period9904€74,960€117,154▲
Profit (loss) for the period to be appropriated9905€74,960€117,154▲
Appropriation of the result
Profit (loss) to be appropriated9906€74,960€192,115▲
Profit (loss) brought forward from the previous period14P-€74,960
Transfer to equity691/2-€117,154
To other reserves6921-€117,154

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,986€2,775▼ 7.1%
Other operating charges640/8€187€166▼ 11.3%
Gross operating margin9900€97,723€167,012▲ 70.9%
Operating profit (loss)9901€94,549€164,071▲ 73.5%
Financial income75/76B€898€2,756▲ 207%
Recurring financial income75€898€2,756▲ 207%
Financial charges65/66B€46€74▲ 59.4%
Recurring financial charges65€46€74▲ 59.4%
Profit (loss) for the period before taxes9903€95,402€166,753▲ 74.8%
Income taxes67/77€20,441€49,599▲ 143%
Profit (loss) for the period9904€74,960€117,154▲ 56.3%
Profit (loss) for the period to be appropriated9905€74,960€117,154▲ 56.3%
Line20242025Change
Assets
Total assets20/58€130,818€286,116▲ 119%
Fixed assets21/28€5,691€4,502▼ 20.9%
Tangible fixed assets22/27€5,691€4,502▼ 20.9%
Plant, machinery and equipment23€898€1,917▲ 113%
Furniture and vehicles24€4,792€2,585▼ 46.1%
Current assets29/58€125,128€281,614▲ 125%
Amounts receivable within one year40/41€31,088€61,235▲ 97.0%
Trade receivables40€1,440--
Other amounts receivable41€29,648€61,235▲ 107%
Cash at bank and in hand54/58€89,809€219,414▲ 144%
Deferred charges and accrued income490/1€4,231€966▼ 77.2%
Equity and liabilities
Total equity and liabilities10/49€130,818€286,116▲ 119%
Equity10/15€89,960€207,115▲ 130%
Contributions10/11€15,000€15,000=
Reserves13-€117,154-
Distributable reserves133-€117,154-
Profit (loss) carried forward14€74,960€74,960=
Amounts payable17/49€40,858€79,001▲ 93.4%
Amounts payable within one year42/48€40,858€79,001▲ 93.4%
Trade debts44€3,021€1,168▼ 61.4%
Suppliers440/4€3,021€1,168▼ 61.4%
Taxes, remuneration and social security45€33,298€76,024▲ 128%
Taxes450/3€33,298€76,024▲ 128%
Other amounts payable47/48€4,539€1,810▼ 60.1%
Line20242025Change
Profit (loss) for the period9904€74,960€117,154▲ 56.3%
+ Depreciation and write-downs630€2,986€2,775▼ 7.1%
Operating cash flow (approximation)€77,947€119,930▲ 53.9%
Investment in fixed assets (approximation)--€1,586-
Change in cash-€129,605-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
25-08
State Gazette act End & cessation
Net-asset statement · Dissolution · Power of attorney13 facts ▸
  • General meeting, 28-05-2026
  • Other statement, dispense de lecture des rapports, article 2:71 du Code des sociétés et associations
  • Net-asset statement, 29-04-2026
  • Dissolution, dissolution et clôture de la liquidation en un seul acte, article 2:80 du Code des sociétés et associations
  • Other statement, consignation des sommes, aucune mesure à prendre
  • Power of attorney, BARATTO Daniela
  • Other statement, tous les droits et obligations généralement quelconques de la société dissoute, subrogation of sole shareholder in all rights and obligations
  • Asset distribution, actif restant, remaining assets taken over by sole shareholder
  • Other statement, faire valider lesdites créances à titre personnel, transfer of company claims to sole shareholder
  • Other statement, tous les actifs et passifs futurs, ainsi que tous les droits et engagements de la société, commitment to take over future assets and liabilities
  • Other statement, commitment to settle unknown liabilities, hypothèse où un passif inconnu devrait apparaître
  • Liquidation closure, 28-05-2026
  • +1 further facts in this act
31-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Equity above €200,000Eq €207,115 ▲130%
2 profitable years in a row build equity to €207,115.
28-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
10-05
State Gazette act Incorporation
Appointment: Daniela Baratto (non-statutory director) · Founder · Founding capital7 facts ▸
  • Incorporation, 8 mai 2023
  • Founder, Daniela Baratto
  • Founding capital, €15.000
  • Bank account, KBC Bank S.A.
  • Capital, €15.000
  • Director appointment, Daniela Baratto (non-statutory director)
  • Mandate compensation, Daniela Baratto
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 2 acts read

Directors · office · real estate

Directors
1 director, no change since 2023
Daniela Baratto
Non-statutory director · since 10-05-2023
Current
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Elsene
exact location from the address register On OpenStreetMap
Ground area
189 m²
Building footprint
88 m²
Volume, LiDAR
1,061 m³
Parcel 21447B0305/00V009, Brussels · tallest building 18.0 m, ±5 floors. Linked by address, not a title deed.
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21447B0305/00V009 Brussels 189 m² 1 · 87 m² 18.0 m · 5 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.

Mandate history

1 person since 2023, 1 in office
Show
  • Board
Mandates per person, with start and end dates
Name Functions and periods
Daniela Baratto
  • Non-statutory director, from 10-05-2023 to date
See the board, name and seat on a given date →

Articles of association

Purpose
A) L’assistance, le conseil et la gestion aux entreprises, aux personnes privées et aux institutions, principalement mais pas exclusivement dans le domaine de la gestion, de la…
Full purpose

A) L’assistance, le conseil et la gestion aux entreprises, aux personnes privées et aux institutions, principalement mais pas exclusivement dans le domaine de la gestion, de la commercialisation, de la production et du développement, de la transformation et de la gestion des entreprises, le tout au sens le plus large. B) La société peut fournir pour son propre compte ou en tant qu'intermédiaire toutes les ressources, exercer ou faire exercer des mandats d'administrateur et fournir des services directement ou indirectement liés à ce qui précède. Ces services peuvent être fournis en vertu d'un mandat contractuel ou statutaire et en qualité de consultant externe ou d'organe du client. Dans l'exercice de ses fonctions et pour l'exercice des mandats d'administrateur, la société doit être représentée par son administrateur unique. C) La gestion des sociétés, quel que soit leur objet, et l'exécution de toutes les missions de gestion, l'exercice des missions et des fonctions, y compris les mandats de liquidateur. D) Dispenser des formations dans des domaines liés à ce qui précède, tant dans les établissements d'enseignement publics que privés ; rédiger et publier des articles et des livres. E) L’organisation d’événements liés à ce qui précède. F) Fournir des conseils de nature financière, technique, commerciale ou administrative, au sens le plus large, à l'exception des conseils en matière d'investissements et de placements de fonds; fournir une assistance et des services, directement ou indirectement, dans le domaine de l'administration et des finances, de la vente, de la production et de la gestion générale. G) Acquérir et détenir des participations sous quelque forme que ce soit dans toutes personnes morales et sociétés existantes ou futures, promouvoir, planifier, coordonner, développer et investir dans des personnes morales et sociétés dans lesquelles elle détient ou non une participation, participer à leur gestion, administration, liquidation et supervision, et fournir une assistance technique, administrative et financière à ces personnes morales. H) La construction, l'aménagement et la gestion en bon père de famille de son propre patrimoine immobilier; toutes opérations relatives aux biens immobiliers et aux droits immobiliers, telles que l'achat, la vente, l'échange, la construction, la transformation, l'entretien, la décoration intérieure et la location de biens immobiliers, ainsi que toutes opérations se rapportant directement ou indirectement à cet objet et qui sont de nature à favoriser le produit des biens immobiliers ou relatives à la gestion des biens immobiliers ou la constitution de tous droits réels surledits biens immobiliers. I) La création, le développement et la gestion en bon père de famille de biens mobiliers; toutes opérations relatives aux biens et droits mobiliers de toute nature, telles que les achats et ventes, les locations et locations à bail, les échanges; notamment, la gestion et la valorisation de tous titres négociables, actions, obligations, fonds publics. La société peut effectuer toutes opérations de nature commerciale, industrielle, immobilière, mobilière ou financière se rapportant directement ou indirectement à son objet ou susceptibles d'en favoriser la réalisation. La société peut se porter garante de ses propres engagements ainsi que des engagements de tiers, entre autres en hypothéquant ou en mettant en gage ses biens, y compris ses propres locaux commerciaux. La société peut être impliquée par voie d'apport, de fusion, de souscription ou de toutes autres manières, dans les entreprises, associations ou sociétés ayant un objet identique, analogue ou connexe ou qui sont de nature à favoriser la réalisation de tout ou partie de son objet. La liste ci-dessus n'est pas exhaustive, de sorte que la société peut entreprendre toute mesure susceptible de contribuer de quelque manière que ce soit à la réalisation de son objet. La société peut accomplir son objet tant en Belgique qu'à l'étranger, de la manière qu'elle juge la plus appropriée, sous réserve des dispositions internationales en vigueur. La société ne peut en aucun cas s'engager dans la gestion d'actifs ou le conseil en investissement tels que visés dans les lois et arrêtés royaux pertinents. La société s’abstiendra de toute activité soumise à des dispositions réglementaires dans la mesure où elle ne respecte pas elle-même ces dispositions.

Custody of records
1150 Woluwe-Saint-Pierre, avenue de Tervuren 168 boîte 18, délai déterminé par la loi
Legal form clause
Société à responsabilité limitée

Structure & network

Connections & network

1 current director
Depth

The group is listed under Ownership & control below; here you explore it as a network.

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Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1

Capital and shareholders

Shareholders according to the acts
At incorporation act of 10-05-2023 ↗

The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.

Capital over the years
  1. 10-05-2023 Incorporation · 15,000 EUR · 100 shares

Similar companies · same sector, comparable size

Of 24,516 companies in sector 82990 we hold annual accounts for 9,420. 6,894 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
Founded08-05-2023
Fiscal year end30-09
Activities, NACEBEL 2025
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0801556134
Also 9925:BE0801556134
Registered 11-02-2025

The company is no longer active; its Peppol card can remain until its access point withdraws it.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.