DANISACO
ActiveSummary
The computed 12-month bankruptcy probability of DANISACO is 1.7% (moderate). The 2025 annual accounts show equity of €90k and a net result of €-13k. Equity is growing by ~50.7% per year across the filed fiscal years. Its solvency ranks better than 26% of 3705 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability39▼-30
Solvency31▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.17 against 0.26 in 2024; short-term debt: 35.5% and cash: 0.4% of total assets), and 93.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+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 →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
17 d early
2023
36 d early
2022
33 d early
2021
13 d early
2020
16 d early
2019
49 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, abbreviated schema
Equity
€90k▼ 12.9%
2024 · €103k
2018: €5klowest in 8 years
2019: €14k▲ +181% vs 2018
2020: €19k▲ +42.9% vs 2019
2021: €26k▲ +32.8% vs 2020
2022: €34k▲ +30.5% vs 2021
2023: €102k▲ +203% vs 2022
2024: €103k▲ +0.6% vs 2023highest in 8 years
2025: €90k▼ -12.9% vs 2024
2018 → 2025
Total assets
€1.44M▲ 58.9%
2024 · €908k
2018: €339klowest in 8 years
2019: €433k▲ +27.8% vs 2018
2020: €428k▼ -1.0% vs 2019
2021: €764k▲ +78.3% vs 2020
2022: €799k▲ +4.7% vs 2021
2023: €846k▲ +5.8% vs 2022
2024: €908k▲ +7.4% vs 2023
2025: €1.44M▲ +58.9% vs 2024highest in 8 years
2018 → 2025
Net result
€-13k
2024 · €624
2018: €9k
2019: €9k▼ -5.9% vs 2018
2020: €6k▼ -33.3% vs 2019
2021: €6k▲ +9.2% vs 2020
2022: €8k▲ +23.5% vs 2021
2023: €68k▲ +767% vs 2022highest in 8 years
2024: €624▼ -99.1% vs 2023
2025: €-13k▼ -2225% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-426k▼ 99.1%
2024 · €-214k
2018: €-16k
2019: €-20k▼ -22.9% vs 2018
2020: €81▲ +100% vs 2019highest in 8 years
2021: €-218k▼ -268214% vs 2020
2022: €-287k▼ -32.0% vs 2021
2023: €-128k▲ +55.6% vs 2022
2024: €-214k▼ -67.6% vs 2023
2025: €-426k▼ -99.1% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€34k▲ 30.5%€102k▲ 203%€103k▲ 0.6%€90k▼ 12.9%
2021: €26klowest in 5 years
2022: €34k▲ +30.5% vs 2021
2023: €102k▲ +203% vs 2022
2024: €103k▲ +0.6% vs 2023highest in 5 years
2025: €90k▼ -12.9% vs 2024
Operating result€21k-€22k▲ 2.0%€105k▲ 387%€12k▼ 88.8%€15k▲ 23.1%
2021: €21k
2022: €22k▲ +2.0% vs 2021
2023: €105k▲ +387% vs 2022highest in 5 years
2024: €12k▼ -88.8% vs 2023lowest in 5 years
2025: €15k▲ +23.1% vs 2024
Net result€6k-€8k▲ 23.5%€68k▲ 767%€624▼ 99.1%€-13k
2021: €6k
2022: €8k▲ +23.5% vs 2021
2023: €68k▲ +767% vs 2022highest in 5 years
2024: €624▼ -99.1% vs 2023
2025: €-13k▼ -2225% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 23% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets
€1.36M ▲ 62.7%
Current assets
€87k ▲ 15.8%
Equity and liabilities €1.44M
Equity
€90k ▼ 12.9%
Debt
€1.35M ▲ 68.0%
Debt's share of the balance-sheet total rises from 88.7% to 93.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€72k▼
2024 · €73k
Cash flow
€44k▼
2024 · €61k
Current ratio
0.17▼
2024 · 0.26
Debt to equity
15.11▲
2024 · 7.83
ROE
-14.8%▼
2024 · 0.6%
ROA
-0.9%▼
2024 · 0.1%
Interest coverage
2.59▼
2024 · 6.06
Debt ≤ 1 year
€512k▲
2024 · €289k
Debt > 1 year
€841k▲
2024 · €516k
Income taxes
€198▲
2024 · €189
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€908k€1.44M▲
Fixed assets21/28€834k€1.36M▲
Tangible fixed assets22/27€834k€1.36M▲
Land and buildings22€555k€1.34M▲
Plant, machinery and equipment23€0-
Furniture and vehicles24€7k€16k▲
Assets under construction and advance payments27€272k€0▼
Current assets29/58€75k€87k▲
Amounts receivable within one year40/41€63k€80k▲
Trade receivables40€61k€80k▲
Other amounts receivable41€2k€368▼
Current investments50/53€0-
Cash at bank and in hand54/58€12k€6k▼
Deferred charges and accrued income490/1€0€184▲
Equity and liabilities
Total equity and liabilities10/49€908k€1.44M▲
Equity10/15€103k€90k▼
Contributions10/11€19k€19k=
Reserves13€84k€71k▼
Non-distributable reserves130/1€469€469=
Reserves not available under the articles1311€469€469=
Distributable reserves133€84k€70k▼
Amounts payable17/49€806k€1.35M▲
Amounts payable after more than one year17€516k€841k▲
Financial debts170/4€516k€841k▲
Amounts payable within one year42/48€289k€512k▲
Current portion of amounts payable after more than one year42€42k€72k▲
Trade debts44€4k€82k▲
Suppliers440/4€4k€82k▲
Taxes, remuneration and social security45€42k€8k▼
Taxes450/3€37k€713▼
Remuneration and social security454/9€6k€8k▲
Other amounts payable47/48€200k€350k▲
Accrued charges and deferred income492/3€756€0▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€61k€57k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€77k€76k▼
Operating profit (loss)9901€12k€15k▲
Financial income75/76B€959€0▼
Recurring financial income75€959€0▼
Financial charges65/66B€12k€28k▲
Recurring financial charges65€12k€28k▲
Profit (loss) for the period before taxes9903€813€-13k▼
Income taxes67/77€189€198▲
Profit (loss) for the period9904€624€-13k▼
Profit (loss) for the period to be appropriated9905€624€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€624€-13k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2-€13k
Transfer to equity691/2€624€0▼
To other reserves6921€624€0▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (12 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 | - | €350 | €24k | €0 | - | - |
| Remuneration, social security and pensions62 | €40k | €86k | €44k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42k | €52k | €48k | €61k | €57k | ▼ 6.3% |
| Other operating charges640/8 | €2k | €2k | €3k | €4k | €4k | ▲ 0.8% |
| Non-recurring operating charges66A | - | €236 | €0 | - | - | - |
| Gross operating margin9900 | €106k | €162k | €201k | €77k | €76k | ▼ 1.4% |
| Operating profit (loss)9901 | €21k | €22k | €105k | €12k | €15k | ▲ 23.1% |
| Financial income75/76B | €13 | €108 | €593 | €959 | €0 | ▼ 100.0% |
| Recurring financial income75 | €13 | €108 | €593 | €959 | €0 | ▼ 100.0% |
| Financial charges65/66B | €15k | €14k | €11k | €12k | €28k | ▲ 131% |
| Recurring financial charges65 | €15k | €14k | €11k | €12k | €28k | ▲ 131% |
| Profit (loss) for the period before taxes9903 | €7k | €8k | €95k | €813 | €-13k | ▼ 1,706% |
| Income taxes67/77 | €217 | €166 | €26k | €189 | €198 | ▲ 4.7% |
| Profit (loss) for the period9904 | €6k | €8k | €68k | €624 | €-13k | ▼ 2,225% |
| Profit (loss) for the period to be appropriated9905 | €6k | €8k | €68k | €624 | €-13k | ▼ 2,225% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €764k | €799k | €846k | €908k | €1.44M | ▲ 58.9% |
| Fixed assets21/28 | €705k | €742k | €609k | €834k | €1.36M | ▲ 62.7% |
| Tangible fixed assets22/27 | €705k | €742k | €609k | €834k | €1.36M | ▲ 62.7% |
| Land and buildings22 | €672k | €632k | €599k | €555k | €1.34M | ▲ 142% |
| Plant, machinery and equipment23 | €29k | €97k | €151 | €0 | - | - |
| Furniture and vehicles24 | €2k | €13k | €10k | €7k | €16k | ▲ 130% |
| Other tangible fixed assets26 | €953 | €419 | €0 | - | - | - |
| Assets under construction and advance payments27 | - | - | - | €272k | €0 | ▼ 100% |
| Current assets29/58 | €59k | €58k | €237k | €75k | €87k | ▲ 15.8% |
| Stocks and contracts in progress3 | €6k | €6k | €0 | - | - | - |
| Stocks30/36 | €6k | €6k | €0 | - | - | - |
| Amounts receivable within one year40/41 | €22k | €46k | €122k | €63k | €80k | ▲ 27.2% |
| Trade receivables40 | €22k | €39k | €121k | €61k | €80k | ▲ 30.0% |
| Other amounts receivable41 | €201 | €7k | €2k | €2k | €368 | ▼ 77.3% |
| Current investments50/53 | - | - | €75k | €0 | - | - |
| Cash at bank and in hand54/58 | €31k | €5k | €39k | €12k | €6k | ▼ 47.4% |
| Deferred charges and accrued income490/1 | €382 | €1k | €653 | €0 | €184 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €764k | €799k | €846k | €908k | €1.44M | ▲ 58.9% |
| Equity10/15 | €26k | €34k | €102k | €103k | €90k | ▼ 12.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €469 | €469 | €84k | €84k | €71k | ▼ 15.7% |
| Non-distributable reserves130/1 | €469 | €469 | €469 | €469 | €469 | = |
| Reserves not available under the articles1311 | €469 | €469 | €469 | €469 | €469 | = |
| Distributable reserves133 | - | - | €83k | €84k | €70k | ▼ 15.8% |
| Profit (loss) carried forward14 | €7k | €15k | €0 | - | - | - |
| Amounts payable17/49 | €738k | €766k | €744k | €806k | €1.35M | ▲ 68.0% |
| Amounts payable after more than one year17 | €461k | €420k | €379k | €516k | €841k | ▲ 63.0% |
| Financial debts170/4 | €461k | €420k | €379k | €516k | €841k | ▲ 63.0% |
| Amounts payable within one year42/48 | €277k | €345k | €364k | €289k | €512k | ▲ 77.5% |
| Current portion of amounts payable after more than one year42 | €39k | €41k | €42k | €42k | €72k | ▲ 70.3% |
| Trade debts44 | €14k | €88k | €94k | €4k | €82k | ▲ 1,933% |
| Suppliers440/4 | €14k | €88k | €94k | €4k | €82k | ▲ 1,933% |
| Advances received on contracts in progress46 | €2k | €2k | €0 | - | - | - |
| Taxes, remuneration and social security45 | €17k | €12k | €29k | €42k | €8k | ▼ 80.3% |
| Taxes450/3 | €7k | €217 | €26k | €37k | €713 | ▼ 98.0% |
| Remuneration and social security454/9 | €10k | €12k | €3k | €6k | €8k | ▲ 36.1% |
| Other amounts payable47/48 | €204k | €202k | €200k | €200k | €350k | ▲ 75.0% |
| Accrued charges and deferred income492/3 | - | €571 | €756 | €756 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €8k | €68k | €624 | €-13k | ▼ 2,225% |
| + Depreciation and write-downs630 | €42k | €52k | €48k | €61k | €57k | ▼ 6.3% |
| Operating cash flow (approximation) | €48k | €60k | €117k | €61k | €44k | ▼ 28.9% |
| Investment in fixed assets (approximation) | - | €-89k | €84k | €-285k | €-580k | ▼ 103% |
| Change in cash | - | €-26k | €34k | €-27k | €-6k | ▲ 79.4% |
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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €68k ▲767%
Operating result €105k, net result €68k, both a record.
31-12
Financial
Equity above €100kEq €102k ▲203%
6 profitable years in a row build equity to €102k.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Kasterlee · 1 establishment unit since 2014
Ground area
1,023 m²
Building footprint
270 m²
Volume, LiDAR
1,298 m³
Parcel 13017C0114/00F000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DANISACO
since 20142.226.071.113
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13017C0114/00F000 | Flanders | 1,023 m² | 1 · 270 m² | 8.3 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.
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Of 21,853 companies in sector 56112 we hold annual accounts for 9,776. 7,938 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
Founded03-01-2014
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.