DANIK
ActiveSummary
DANIK has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €569,646 and a net result of €112,211. Equity is growing by ~15.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2026
Axes · tick = 2025
Profitability90▼-8
Solvency100▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity ample (current ratio 6.7 against 3.61 in 2025; short-term debt: 14.8% and cash: 48.9% of total assets), and 14.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
85.2%
Return on assets
16.8%
Age of the figures
7 mo
neutral · Latest accounts filed on time
The financial year that closed on 28-02-2026 was due by 30-09-2026 and was filed on 25-09-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
5 d early
2025
1 d early
2024
32 d early
2023
50 d early
2022
74 d early
2021
35 d early
2020
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 29 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 28-02-2027 and is due by 30-09-2027. Nothing is late today. Usually files around 29 August (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today28-02-2027 close30-09-2027 deadline
History
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Financials · fiscal year 2026, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€112,211▼ 34.2%
2025 · €170,504
Working capital
€563,245▲ 8.5%
2025 · €519,228
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
Line20222023202420252026
Operating result€180,805▲ 76.1%€126,853▼ 29.8%€152,410▲ 20.1%€177,161▲ 16.2%€134,926▼ 23.8%
Net result€137,030▲ 121%€110,166▼ 19.6%€124,486▲ 13.0%€170,504▲ 37.0%€112,211▼ 34.2%
Equity€365,085▲ 24.5%€425,251▲ 16.5%€451,737▲ 6.2%€519,535▲ 15.0%€569,646▲ 9.6%
Total assets€508,990▲ 20.2%€516,331▲ 1.4%€585,890▲ 13.5%€723,347▲ 23.5%€668,394▼ 7.6%
Debt€143,905▲ 10.5%€91,080▼ 36.7%€134,153▲ 47.3%€203,812▲ 51.9%€98,748▼ 51.5%
Working capital€361,026▲ 9.1%€418,671▲ 16.0%€446,111▲ 6.6%€519,228▲ 16.4%€563,245▲ 8.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2026; 2026 is 24% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €668,394
Fixed assets
€6,401 ▲ 22.9%
Current assets
€661,993 ▼ 7.8%
Equity and liabilities €668,394
Equity
€569,646 ▲ 9.6%
Debt
€98,748 ▼ 51.5%
Debt's share of the balance-sheet total falls from 28.2% to 14.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€135,391▼
2025 · €177,580
Cash flow
€112,676▼
2025 · €170,923
Current ratio
6.70▲
2025 · 3.61
Debt to equity
0.17▼
2025 · 0.39
ROE
19.7%▼
2025 · 32.8%
ROA
16.8%▼
2025 · 23.6%
Interest coverage
183.94▲
2025 · 177.96
Debt ≤ 1 year
€98,748▼
2025 · €198,912
Income taxes
€54,808▼
2025 · €55,933
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,163 | €1,670 | €954 | €419 | €465 | ▲ 11.0% |
| Other operating charges640/8 | €692 | €538 | €510 | €514 | €526 | ▲ 2.5% |
| Gross operating margin9900 | €183,660 | €129,060 | €153,874 | €178,093 | €135,917 | ▼ 23.7% |
| Operating profit (loss)9901 | €180,805 | €126,853 | €152,410 | €177,161 | €134,926 | ▼ 23.8% |
| Financial income75/76B | €13,475 | €30,046 | €24,840 | €50,275 | €32,829 | ▼ 34.7% |
| Recurring financial income75 | €284 | €28,893 | €9,867 | €10,884 | €14,663 | ▲ 34.7% |
| Non-recurring financial income76B | €13,191 | €1,153 | €14,974 | €39,391 | €18,166 | ▼ 53.9% |
| Financial charges65/66B | €1,036 | €569 | €977 | €998 | €736 | ▼ 26.2% |
| Recurring financial charges65 | €1,036 | €569 | €977 | €998 | €736 | ▼ 26.2% |
| Profit (loss) for the period before taxes9903 | €193,244 | €156,330 | €176,273 | €226,437 | €167,019 | ▼ 26.2% |
| Income taxes67/77 | €56,214 | €46,164 | €51,787 | €55,933 | €54,808 | ▼ 2.0% |
| Profit (loss) for the period9904 | €137,030 | €110,166 | €124,486 | €170,504 | €112,211 | ▼ 34.2% |
| Profit (loss) for the period to be appropriated9905 | €137,030 | €110,166 | €124,486 | €170,504 | €112,211 | ▼ 34.2% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €508,990 | €516,331 | €585,890 | €723,347 | €668,394 | ▼ 7.6% |
| Fixed assets21/28 | €4,060 | €6,580 | €5,626 | €5,207 | €6,401 | ▲ 22.9% |
| Tangible fixed assets22/27 | €1,810 | €4,330 | €3,376 | €2,957 | €4,151 | ▲ 40.4% |
| Furniture and vehicles24 | €1,810 | €4,330 | €3,376 | €2,957 | €4,151 | ▲ 40.4% |
| Financial fixed assets28 | €2,250 | €2,250 | €2,250 | €2,250 | €2,250 | = |
| Current assets29/58 | €504,930 | €509,751 | €580,264 | €718,141 | €661,993 | ▼ 7.8% |
| Amounts receivable within one year40/41 | €335,000 | €345,000 | €356,344 | €335,000 | €335,000 | = |
| Other amounts receivable41 | €335,000 | €345,000 | €356,344 | €335,000 | €335,000 | = |
| Cash at bank and in hand54/58 | €66,795 | €95,614 | €175,071 | €334,703 | €326,993 | ▼ 2.3% |
| Deferred charges and accrued income490/1 | €103,135 | €69,137 | €48,849 | €48,438 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €508,990 | €516,331 | €585,890 | €723,347 | €668,394 | ▼ 7.6% |
| Equity10/15 | €365,085 | €425,251 | €451,737 | €519,535 | €569,646 | ▲ 9.6% |
| Contributions10/11 | €12,670 | €12,670 | €12,670 | €12,670 | €12,670 | = |
| Revaluation surpluses12 | - | - | - | €2,294 | €2,294 | = |
| Reserves13 | €462,309 | €522,109 | €548,596 | €614,099 | €664,210 | ▲ 8.2% |
| Non-distributable reserves130/1 | €1,900 | €1,900 | €1,900 | €1,900 | €1,900 | = |
| Reserves not available under the articles1311 | €1,900 | €1,900 | €1,900 | €1,900 | €1,900 | = |
| Tax-exempt reserves132 | €8,309 | €8,309 | €8,309 | €8,309 | €8,309 | = |
| Distributable reserves133 | €452,100 | €511,900 | €538,386 | €603,890 | €654,001 | ▲ 8.3% |
| Profit (loss) carried forward14 | -€109,894 | -€109,529 | -€109,529 | -€109,529 | -€109,529 | = |
| Amounts payable17/49 | €143,905 | €91,080 | €134,153 | €203,812 | €98,748 | ▼ 51.5% |
| Amounts payable within one year42/48 | €143,905 | €91,080 | €134,153 | €198,912 | €98,748 | ▼ 50.4% |
| Current portion of amounts payable after more than one year42 | €47,260 | - | - | - | - | - |
| Financial debts43 | - | - | - | €20,387 | €11,851 | ▼ 41.9% |
| Credit institutions430/8 | - | - | - | €20,387 | €11,851 | ▼ 41.9% |
| Trade debts44 | €1,700 | €1,900 | €3,667 | €1,900 | €1,985 | ▲ 4.5% |
| Suppliers440/4 | €1,700 | €1,900 | €3,667 | €1,900 | €1,985 | ▲ 4.5% |
| Taxes, remuneration and social security45 | €29,744 | €39,180 | €32,486 | €20,565 | €24,363 | ▲ 18.5% |
| Taxes450/3 | €29,744 | €39,180 | €32,486 | €20,565 | €24,363 | ▲ 18.5% |
| Other amounts payable47/48 | €65,200 | €50,000 | €98,000 | €156,060 | €60,550 | ▼ 61.2% |
| Accrued charges and deferred income492/3 | - | - | - | €4,900 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €137,030 | €110,166 | €124,486 | €170,504 | €112,211 | ▼ 34.2% |
| + Depreciation and write-downs630 | €2,163 | €1,670 | €954 | €419 | €465 | ▲ 11.0% |
| Operating cash flow (approximation) | €139,193 | €111,835 | €125,440 | €170,923 | €112,676 | ▼ 34.1% |
| Investment in fixed assets (approximation) | - | -€4,190 | €0 | €0 | -€1,659 | - |
| Change in cash | - | €28,819 | €79,457 | €159,632 | -€7,710 | ▼ 105% |
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 2027, expected by
2026
25-09
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
28-02
Financial
Highest result since 2019net €170,504 ▲37%
Net result €170,504, the highest in the series.
28-02
Financial
Equity above €500,000Eq €519,535 ▲15%
6 profitable years in a row build equity to €519,535.
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
11-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
29-02
Financial
Back to profitnet €105,573
Net result €105,573 after one loss-making year.
29-02
Financial
Equity above €200,000Eq €231,154 ▲84.1%
Equity rises from €125,581 to €231,154.
2019
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Lasne
Ground area
1,642 m²
Building footprint
193 m²
Volume, LiDAR
1,250 m³
Parcel 25051D0084/00R000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051D0084/00R000 | Wallonia | 1,642 m² | 1 · 193 m² | 8.5 m · 2 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
Legal Entity Identifier
894500OAKB8XZJTG1D84
Identification & contact
Identification
Legal formPrivate limited company
Founded28-02-2001
Fiscal year end28-02
E-invoicing
Reachable via Peppol
Peppol ID
0208:0474220528
Also
9925:BE0474220528
Registered
29-10-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.