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DANSON

Active
Private limited companyfounded 2024active for 2 yearsSpandonck 38, 3118 Rotselaar, BelgiumKBO/BCE: BE 1015.349.676

Financials · financial year 2025, micro format

2025 annual accounts filed 32 days after the deadline Filed on 1 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00493641.

Annual accounts 2025 filed on 01-09-2026 at the NBB

Turnover
≈ €380,000
Estimated: probably between €270,000 and €670,000
Total assets
€31,366
Net result
€13,405
Working capital
€12,416

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €31,366
Fixed assets €1,989
Current assets €29,377
Equity and liabilities €31,366
Equity €14,405
Debt €16,961
Debt's share of the balance-sheet total is 54.1%.
Key figures and ratios
2025 value
EBITDA
€19,117
Cash flow
€15,610
Current ratio
1.73
Debt to equity
1.18
ROE
93.1%
ROA
42.7%
Interest coverage
over 100
Debt ≤ 1 year
€16,961
Income taxes
€3,351

Investments

fixed assets acquired
Item2025
Tangible fixed assets€2,830
Intangible fixed assets€1,365
Depreciation and write-downs of the year€2,206

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€31,366
Formation expenses20€0
Fixed assets21/28€1,989
Tangible fixed assets22/27€1,989
Furniture and vehicles24€1,989
Current assets29/58€29,377
Amounts receivable within one year40/41€14,610
Trade receivables40€8,951
Other amounts receivable41€5,659
Cash at bank and in hand54/58€14,767
Equity and liabilities
Total equity and liabilities10/49€31,366
Equity10/15€14,405
Contributions10/11€1,000
Profit (loss) carried forward14€13,405
Amounts payable17/49€16,961
Amounts payable within one year42/48€16,961
Trade debts44€13,610
Suppliers440/4€13,610
Taxes, remuneration and social security45€3,351
Taxes450/3€3,351
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,206
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€53,317
Gross operating margin9900€72,434
Operating profit (loss)9901€16,912
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€157
Recurring financial charges65€157
Profit (loss) for the period before taxes9903€16,756
Income taxes67/77€3,351
Profit (loss) for the period9904€13,405
Profit (loss) for the period to be appropriated9905€13,405
Appropriation of the result
Profit (loss) to be appropriated9906€13,405

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 01-09-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,206
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€53,317
Gross operating margin9900€72,434
Operating profit (loss)9901€16,912
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€157
Recurring financial charges65€157
Profit (loss) for the period before taxes9903€16,756
Income taxes67/77€3,351
Profit (loss) for the period9904€13,405
Profit (loss) for the period to be appropriated9905€13,405
Line2025
Assets
Total assets20/58€31,366
Formation expenses20€0
Fixed assets21/28€1,989
Tangible fixed assets22/27€1,989
Furniture and vehicles24€1,989
Current assets29/58€29,377
Amounts receivable within one year40/41€14,610
Trade receivables40€8,951
Other amounts receivable41€5,659
Cash at bank and in hand54/58€14,767
Equity and liabilities
Total equity and liabilities10/49€31,366
Equity10/15€14,405
Contributions10/11€1,000
Profit (loss) carried forward14€13,405
Amounts payable17/49€16,961
Amounts payable within one year42/48€16,961
Trade debts44€13,610
Suppliers440/4€13,610
Taxes, remuneration and social security45€3,351
Taxes450/3€3,351
Line2025
Profit (loss) for the period9904€13,405
+ Depreciation and write-downs630€2,206
Operating cash flow (approximation)€15,610

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 39,278 companies had the same profile as DANSON has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

That fits the bankruptcy probability of DANSON itself: 1.7% 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.

The companies in ten equal groups, from the lowest to the highest expected share
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 39,278 companies, not a prediction for DANSON. 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.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 01-09-2026 2026-00493641 PDF

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