DANOSEA
ActiveThe computed 12-month bankruptcy probability of DANOSEA is 3.1% (moderate). The 2025 annual accounts show negative equity (€-12k) and a net result of €-68k. Equity is shrinking by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 20% of 13090 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
31
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency8▼-70
Growth32=
Track record100
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.33 against 2.53 in 2024; short-term debt: 70.7% and cash: 37.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven 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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-17.2%
Return on assets
-97%
Age of the figures
18 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-12k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 10-10-2025, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
on the day
2023
on the day
2022
on the day
2021
3 d late
2020
13 d late
2019
13 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close17-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€-12k
2024 · €56k
2019: €74k
2020: €106k
2021: €78k
2022: €58k
2023: €82k
2024: €56k
2019 → 2025
Total assets
€70k▼ 33.0%
2024 · €104k
2019: €128k
2020: €161k
2021: €112k
2022: €90k
2023: €105k
2024: €104k
2019 → 2025
Net result
€-68k▼ 160%
2024 · €-26k
2019: €37k
2020: €31k
2021: €-27k
2022: €-21k
2023: €24k
2024: €-26k
2019 → 2025
Working capital
€16k▼ 72.9%
2024 · €59k
2019: €57k
2020: €103k
2021: €75k
2022: €63k
2023: €73k
2024: €59k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€58k▼ 26.2%€82k▲ 41.1%€56k▼ 31.8%€-12k
Operating result€-27k-€-18k▲ 32.4%€15k€-23k€-66k▼ 185%
Net result€-27k-€-21k▲ 24.7%€24k€-26k€-68k▼ 160%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €66k in 2025 against €23k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70k
Fixed assets
€4k▼ 26.7%
Current assets
€65k▼ 33.4%
Key figures and ratios
EBITDA
€-64k▼
2024 · €-21k
Cash flow
€-66k▼
2024 · €-24k
Solvency
-17.2%▼
2024 · 53.4%
Current ratio
1.33▼
2024 · 2.53
Quick ratio
1.26▼
2024 · 2.45
Debt / equity
-6.81▼
2024 · 0.87
ROA
-97.0%▼
2024 · -24.9%
Interest coverage
-37.07▼
2024 · -7.78
Debt
€82k▲
2024 · €48k
Debt ≤ 1 year
€49k▲
2024 · €39k
Debt > 1 year
€32k▲
2024 · €10k
Income taxes
€117▲
2024 · €114
Staff costs
€45k▲
2024 · €35k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€104k€70k▼
Fixed assets21/28€6k€4k▼
Tangible fixed assets22/27€6k€4k▼
Plant, machinery and equipment23€694€455▼
Furniture and vehicles24€5k€4k▼
Current assets29/58€98k€65k▼
Stocks and contracts in progress3€3k€3k▼
Stocks30/36€3k€3k▼
Amounts receivable within one year40/41€52k€35k▼
Trade receivables40€1k€804▼
Other amounts receivable41€51k€34k▼
Cash at bank and in hand54/58€42k€26k▼
Deferred charges and accrued income490/1€1k€735▼
Equity and liabilities
Total equity and liabilities10/49€104k€70k▼
Equity10/15€56k€-12k▼
Contributions10/11€6k€6k=
Reserves13€99k€99k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€97k€97k=
Profit (loss) carried forward14€-49k€-117k▼
Amounts payable17/49€48k€82k▲
Amounts payable after more than one year17€10k€32k▲
Financial debts170/4€10k€32k▲
Amounts payable within one year42/48€39k€49k▲
Trade debts44€25k€34k▲
Suppliers440/4€25k€34k▲
Taxes, remuneration and social security45€13k€15k▲
Taxes450/3€4k€6k▲
Remuneration and social security454/9€9k€9k▲
Other amounts payable47/48€599€606▲
Income statement
Code20242025
Remuneration, social security and pensions62€35k€45k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€17k€-18k▼
Operating profit (loss)9901€-23k€-66k▼
Financial income75/76B-€281
Recurring financial income75-€281
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-26k€-67k▼
Income taxes67/77€114€117▲
Profit (loss) for the period9904€-26k€-68k▼
Profit (loss) for the period to be appropriated9905€-26k€-68k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-49k€-117k▼
Profit (loss) brought forward from the previous period14P€-24k€-49k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
10-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Back to profitnet €24k
Net result €24k after 2 loss-making years.
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
31-03
Financial
Equity above €100kEq €106k ▲42.1%
2 profitable years in a row build equity to €106k.
2019
18-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
19-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
08-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Antwerpen · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Offerandestraat 932060 AntwerpenGround area
93 m²
Building footprint
93 m²
Volume, LiDAR
1,158 m³
Parcel 11808H0565/00R000, Flanders · tallest building 14.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
CAFE DE VALK
since 20142.239.741.876
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H0565/00R000 | Flanders | 93 m² | 1 · 93 m² | 14.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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DEN BUD
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Of 14,028 companies in sector 56301 we hold annual accounts for 4,893. 4,036 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-05-2014
Fiscal year end31-03
Activities, NACEBEL
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.