Danube
Danube has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €176k and a net result of €80k. Equity is growing by ~64.9% per year across the filed fiscal years. Its solvency ranks better than 90% of 1851 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €176k |
| Net result | €80k |
| Better than sector | 90% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.8% | 56.3% | |
| Net result | €80k | €19k | |
| Equity | €176k | €62k | |
| Gross operating margin | €111k | €43k | |
| Total assets | €191k | €134k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €110k | €61k | €64k |
| Net profit | €80k | €43k | €47k |
| Cash flow | €83k | €46k | €48k |
| Staff costs | - | - | - |
| Income taxes | €27k | €15k | €16k |
| Dividends | - | - | - |
| Total assets | €191k | €106k | €60k |
| Equity | €176k | €95k | €52k |
| Debt | €16k | €11k | €8k |
| of which ≤ 1y | €16k | €11k | €8k |
| of which > 1y | - | - | - |
| Working capital | €154k | €73k | €30k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 10.83 | 7.80 | 4.72 |
| Quick ratio | 10.83 | 7.80 | 4.72 |
| Working capital ratio | 80.6% | 68.8% | 49.4% |
| Solvency | 91.8% | 89.9% | 86.7% |
| Debt / equity | 0.09 | 0.11 | 0.15 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 2731.48 | 618.99 | 828.86 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 42.0% | 41.0% | 78.4% |
| ROE | 45.7% | 45.6% | 90.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €191k | €106k | €60k |
| Fixed assets | 21/28 | €21k | €22k | €22k |
| Formation expenses | 20 | - | €0 | €100 |
| Tangible fixed assets | 22/27 | €21k | €22k | €22k |
| Current assets | 29/58 | €170k | €84k | €38k |
| Amounts receivable within one year | 40/41 | €8k | €5k | €15k |
| Cash & bank | 54/58 | €162k | €78k | €23k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €191k | €106k | €60k |
| Equity | 10/15 | €176k | €95k | €52k |
| Contributions / capital | 10/11 | €5k | €5k | €5k |
| Reserves | 13 | €171k | €90k | €47k |
| Amounts payable | 17/49 | €16k | €11k | €8k |
| Amounts payable within one year | 42/48 | €16k | €11k | €8k |
| Trade debts payable within one year | 44 | €532 | €884 | €7k |
| Income statement | ||||
| Gross operating margin | 9900 | €111k | €62k | €64k |
| Operating result | 9901 | €107k | €58k | €63k |
| Financial charges | 65 | €40 | €98 | €77 |
| Result before taxes | 9903 | €107k | €58k | €63k |
| Income taxes | 67/77 | €27k | €15k | €16k |
| Net result for the period | 9904 | €80k | €43k | €47k |
| Result to be appropriated | 9905 | €80k | €43k | €47k |
| NACE primary | Other information service activities(63920) |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2023 |
| Status | Active |
| Postal code | 2350 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13046B0039/00N003 | Flanders | 451 m² | 1 · 147 m² | 8.7 m · 1 fl. |
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.
19-09-2023 Registered office moved from Turnhout to Vosselaar
- Hertoginstraat 140, 2300 Turnhout → Lindenlaan 21, 2350 te Vosselaar
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Lindenlaan 21, 2350 te Vosselaar",
"city": "Vosselaar",
"region": "vlaams_gewest",
"street": "Lindenlaan",
"country": "BE",
"postcode": "2350",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"old_address": {
"raw": "Hertoginstraat 140, 2300 Turnhout",
"city": "Turnhout",
"region": "vlaams_gewest",
"street": "Hertoginstraat",
"country": "BE",
"postcode": "2300",
"box_number": null,
"street_number": "140",
"locality_suffix": null
},
"effective_date": "2023-09-08",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-19",
"filing_date": "2023-09-08",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-08-31",
"unanimous": null
},
"subject_company": {
"kbo": "0798.206.664",
"name_full": "Danube",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Paul Martens",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | Danube |